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 | 261.8 | 257.1 | 280.9 | 280.9 | |
| + Capital Work-in-Progress | 12.8 | 9.6 | 3.3 | 3.3 | |
| + Goodwill | 66.4 | 66.9 | 69.4 | 69.4 | |
| + Other Intangibles | 1.8 | 1.1 | 2.8 | 2.8 | |
| + Intangibles under Development | 0.0 | 2.4 | 5.6 | 5.6 | |
| + Non-current Investments | 0.0 | 2.1 | 2.1 | 2.1 | |
| + Other Non-current Financial Assets | 6.4 | 6.8 | 7.1 | 7.1 | |
| Non-current Financial Assets | 6.4 | 8.9 | 9.2 | 9.2 | |
| + Other Non-current Assets | 9.6 | 9.5 | 15.6 | 15.6 | |
| Total Non-current Assets | 358.8 | 355.6 | 386.8 | 386.8 | |
| Current Assets | |||||
| + Inventories | 424.4 | 385.8 | 430.1 | 430.1 | |
| + Current Investments | 156.3 | 243.1 | 202.9 | 202.9 | |
| + Trade Receivables | 133.5 | 112.6 | 141.3 | 141.3 | |
| + Cash & Cash Equivalents | 18.9 | 32.9 | 46.9 | 46.9 | |
| + Other Bank Balances | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 4.6 | 0.3 | 0.1 | 0.1 | |
| Current Financial Assets | 313.6 | 389.4 | 391.9 | 391.9 | |
| + Other Current Assets | 32.0 | 34.0 | 45.3 | 45.3 | |
| Total Current Assets | 770.0 | 814.0 | 868.1 | 868.1 | |
| Total Assets | 1,128.8 | 1,169.6 | 1,254.9 | 1,254.9 | |
| Equity | |||||
| + Equity Share Capital | 45.1 | 45.1 | 45.1 | 45.1 | |
| + Other Equity / Reserves | 822.7 | 842.1 | 825.3 | 825.3 | |
| Equity — Owners of Parent | 867.9 | 887.2 | 870.4 | 870.4 | |
| Total Equity | 867.9 | 887.2 | 870.4 | 870.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.2 | 1.2 | 8.5 | 8.5 | |
| + Other Non-current Financial Liab | 31.8 | 25.2 | 50.1 | 50.1 | |
| Non-current Financial Liabilities | 33.9 | 26.4 | 58.6 | 58.6 | |
| + Provisions — Non-current | 16.0 | 16.2 | 20.0 | 20.0 | |
| + Deferred Tax Liabilities | 22.6 | 22.5 | 23.1 | 23.1 | |
| + Other Non-current Liabilities | 0.9 | 1.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 73.5 | 66.1 | 102.7 | 102.7 | |
| + Borrowings — Current | 59.7 | 82.6 | 83.7 | 83.7 | |
| + Trade Payables | 84.2 | 91.1 | 135.4 | 135.4 | |
| + Other Current Financial Liab | 9.0 | 11.6 | 21.7 | 21.7 | |
| Current Financial Liabilities | 153.0 | 185.3 | 240.8 | 240.8 | |
| + Provisions — Current | 6.7 | 5.0 | 6.5 | 6.5 | |
| + Current Tax Liabilities | 1.0 | 0.0 | 2.6 | 2.6 | |
| + Other Current Liabilities | 26.6 | 26.0 | 31.8 | 31.8 | |
| Current Liabilities | 187.3 | 216.4 | 281.7 | 281.7 | |
| Total Liabilities | 260.9 | 282.4 | 384.4 | 384.4 | |
| Total Equity & Liabilities | 1,128.8 | 1,169.6 | 1,254.9 | 1,254.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 4.8 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 0.2 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.9 | 26.2 | 26.2 | |
| + Dues to Other Creditors — Current | — | 74.2 | 109.2 | 109.2 | |