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 | 511.4 | 529.4 | 661.8 | 661.8 | |
| + Capital Work-in-Progress | 24.8 | 48.6 | 19.9 | 19.9 | |
| + Investment Property | 1.7 | 0.3 | 0.3 | 0.3 | |
| + Goodwill | 252.8 | 252.8 | 252.8 | 252.8 | |
| + Other Intangibles | 435.0 | 450.5 | 437.3 | 437.3 | |
| + Intangibles under Development | 12.4 | 0.5 | 1.1 | 1.1 | |
| + Non-current Investments | 70.6 | 70.6 | 95.6 | 95.6 | |
| + Long-term Loans | 0.9 | 1.1 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 19.2 | 19.7 | 21.2 | 21.2 | |
| Non-current Financial Assets | 90.6 | 91.4 | 117.7 | 117.7 | |
| + Deferred Tax Assets | 9.8 | 9.1 | 15.7 | 15.7 | |
| + Other Non-current Assets | 154.2 | 167.4 | 205.0 | 205.0 | |
| Total Non-current Assets | 1,492.6 | 1,550.0 | 1,711.6 | 1,711.6 | |
| Current Assets | |||||
| + Inventories | 811.8 | 997.3 | 1,023.9 | 1,023.9 | |
| + Current Investments | 30.2 | 10.1 | 180.7 | 180.7 | |
| + Trade Receivables | 595.8 | 542.3 | 532.9 | 532.9 | |
| + Cash & Cash Equivalents | 47.5 | 50.0 | 46.9 | 46.9 | |
| + Other Bank Balances | 9.9 | 14.5 | 12.4 | 12.4 | |
| + Short-term Loans | 1.2 | 2.9 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 1.3 | 1.8 | 1.8 | 1.8 | |
| Current Financial Assets | 685.8 | 621.7 | 776.0 | 776.0 | |
| + Other Current Assets | 139.8 | 133.6 | 164.6 | 164.6 | |
| Total Current Assets | 1,668.7 | 1,788.2 | 2,002.1 | 2,002.1 | |
| Total Assets | 3,161.3 | 3,338.2 | 3,713.7 | 3,713.7 | |
| Equity | |||||
| + Equity Share Capital | 43.4 | 43.6 | 43.7 | 43.7 | |
| + Other Equity / Reserves | 1,770.8 | 2,054.3 | 2,329.4 | 2,329.4 | |
| Equity — Owners of Parent | 1,814.2 | 2,097.8 | 2,373.1 | 2,373.1 | |
| Total Equity | 1,814.2 | 2,097.8 | 2,373.1 | 2,373.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 137.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 89.9 | 98.4 | 130.6 | 130.6 | |
| Non-current Financial Liabilities | 227.2 | 98.4 | 130.6 | 130.6 | |
| + Provisions — Non-current | 16.1 | 19.4 | 20.9 | 20.9 | |
| + Deferred Tax Liabilities | 101.7 | 99.7 | 99.7 | 99.7 | |
| Non-current Liabilities | 345.0 | 217.4 | 251.1 | 251.1 | |
| + Borrowings — Current | 153.8 | 10.8 | 8.8 | 8.8 | |
| + Trade Payables | 550.0 | 657.0 | 738.5 | 738.5 | |
| + Other Current Financial Liab | 129.9 | 170.1 | 108.1 | 108.1 | |
| Current Financial Liabilities | 833.7 | 837.9 | 855.4 | 855.4 | |
| + Provisions — Current | 85.4 | 100.5 | 135.2 | 135.2 | |
| + Current Tax Liabilities | 3.5 | 0.9 | 1.0 | 1.0 | |
| + Other Current Liabilities | 79.4 | 83.6 | 98.0 | 98.0 | |
| Current Liabilities | 1,002.0 | 1,023.0 | 1,089.5 | 1,089.5 | |
| Total Liabilities | 1,347.1 | 1,240.4 | 1,340.7 | 1,340.7 | |
| Total Equity & Liabilities | 3,161.3 | 3,338.2 | 3,713.7 | 3,713.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 31.2 | 35.7 | 37.6 | 37.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 56.8 | 75.8 | 75.8 | |
| + Dues to Other Creditors — Current | — | 600.2 | 662.7 | 662.7 | |