In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 554.7 | 578.3 | 562.7 | 562.7 | |
| + Capital Work-in-Progress | 23.8 | 1.4 | 25.8 | 25.8 | |
| + Goodwill | 160.5 | 96.1 | 105.6 | 105.6 | |
| + Other Intangibles | 6.6 | 5.3 | 6.2 | 6.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.3 | 5.2 | 5.2 | 5.2 | |
| + Other Non-current Financial Assets | 0.4 | 0.0 | 44.4 | 44.4 | |
| Non-current Financial Assets | 0.7 | 5.2 | 49.5 | 49.5 | |
| + Deferred Tax Assets | 5.4 | 8.5 | 11.1 | 11.1 | |
| + Other Non-current Assets | 48.6 | 33.7 | — | — | |
| Total Non-current Assets | 800.3 | 728.4 | 761.0 | 761.0 | |
| Current Assets | |||||
| + Inventories | 554.1 | 611.1 | 675.3 | 675.3 | |
| + Current Investments | 343.0 | 235.8 | 247.8 | 247.8 | |
| + Trade Receivables | 293.9 | 286.9 | 285.6 | 285.6 | |
| + Cash & Cash Equivalents | 31.8 | 30.6 | 35.8 | 35.8 | |
| + Other Bank Balances | 632.8 | 552.5 | 580.7 | 580.7 | |
| + Other Current Financial Assets | 23.0 | 15.9 | 16.4 | 16.4 | |
| Current Financial Assets | 1,324.5 | 1,121.7 | 1,166.3 | 1,166.3 | |
| + Other Current Assets | 63.8 | 73.6 | 122.3 | 122.3 | |
| Total Current Assets | 1,942.4 | 1,806.4 | 1,963.9 | 1,963.9 | |
| Total Assets | 2,742.7 | 2,534.8 | 2,725.0 | 2,725.0 | |
| Equity | |||||
| + Equity Share Capital | 13.9 | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 2,073.8 | 1,865.1 | 1,966.2 | 1,966.2 | |
| Equity — Owners of Parent | 2,087.6 | 1,878.8 | 1,979.9 | 1,979.9 | |
| + Minority Interest | 0.2 | -4.3 | -8.2 | -8.2 | |
| Total Equity | 2,087.8 | 1,874.5 | 1,971.7 | 1,971.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 44.3 | 50.3 | 50.3 | |
| + Other Non-current Financial Liab | 116.0 | 108.2 | 96.0 | 96.0 | |
| Non-current Financial Liabilities | 116.0 | 152.5 | 146.3 | 146.3 | |
| + Provisions — Non-current | 1.4 | 1.5 | 19.7 | 19.7 | |
| + Deferred Tax Liabilities | 30.2 | 29.1 | 26.8 | 26.8 | |
| Non-current Liabilities | 147.5 | 183.1 | 192.9 | 192.9 | |
| + Borrowings — Current | 46.9 | 7.4 | 4.9 | 4.9 | |
| + Trade Payables | 240.1 | 238.7 | 285.6 | 285.6 | |
| + Other Current Financial Liab | 136.7 | 150.4 | 173.1 | 173.1 | |
| Current Financial Liabilities | 423.6 | 396.6 | 463.5 | 463.5 | |
| + Provisions — Current | 16.6 | 20.4 | 20.5 | 20.5 | |
| + Current Tax Liabilities | 1.7 | 0.0 | — | — | |
| + Other Current Liabilities | 65.4 | 60.2 | 76.4 | 76.4 | |
| Current Liabilities | 507.4 | 477.1 | 560.4 | 560.4 | |
| Total Liabilities | 654.9 | 660.3 | 753.2 | 753.2 | |
| Total Equity & Liabilities | 2,742.7 | 2,534.8 | 2,725.0 | 2,725.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.9 | 43.3 | 43.3 | |
| + Dues to Other Creditors — Current | — | 214.9 | 242.3 | 242.3 | |