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 | 207.0 | 193.0 | 206.7 | 206.7 | |
| + Capital Work-in-Progress | 13.3 | 17.7 | 14.6 | 14.6 | |
| + Investment Property | 2.5 | 4.5 | 4.6 | 4.6 | |
| + Other Intangibles | 322.1 | 309.3 | 295.9 | 295.9 | |
| + Intangibles under Development | 1.1 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 1.8 | 5.5 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 28.1 | 31.9 | 29.0 | 29.0 | |
| Non-current Financial Assets | 29.9 | 37.4 | 31.5 | 31.5 | |
| + Deferred Tax Assets | 25.3 | 50.4 | 54.4 | 54.4 | |
| + Other Non-current Assets | 33.1 | 32.3 | 2.5 | 2.5 | |
| Total Non-current Assets | 634.3 | 644.8 | 610.2 | 610.2 | |
| Current Assets | |||||
| + Inventories | 915.7 | 698.4 | 472.5 | 472.5 | |
| + Current Investments | 1.1 | 0.2 | 70.4 | 70.4 | |
| + Trade Receivables | 327.6 | 368.3 | 270.5 | 270.5 | |
| + Cash & Cash Equivalents | 43.4 | 38.0 | 31.7 | 31.7 | |
| + Other Bank Balances | 2.9 | 9.9 | 13.8 | 13.8 | |
| + Other Current Financial Assets | 14.5 | 12.3 | 109.6 | 109.6 | |
| Current Financial Assets | 389.4 | 428.8 | 496.1 | 496.1 | |
| + Other Current Assets | 127.2 | 84.4 | 98.8 | 98.8 | |
| Total Current Assets | 1,432.3 | 1,211.6 | 991.8 | 991.8 | |
| Total Assets | 2,066.5 | 1,856.4 | 1,604.2 | 1,604.2 | |
| Equity | |||||
| + Equity Share Capital | 28.4 | 28.4 | 28.4 | 28.4 | |
| + Other Equity / Reserves | 649.5 | 587.8 | 261.1 | 261.1 | |
| Equity — Owners of Parent | 677.9 | 616.2 | 289.5 | 289.5 | |
| Total Equity | 677.9 | 616.2 | 289.5 | 289.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 282.5 | 275.6 | 264.8 | 264.8 | |
| Non-current Financial Liabilities | 282.5 | 275.6 | 264.8 | 264.8 | |
| + Provisions — Non-current | 16.6 | 16.1 | 17.4 | 17.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 299.1 | 291.7 | 282.2 | 282.2 | |
| + Borrowings — Current | 532.8 | 415.3 | 410.8 | 410.8 | |
| + Trade Payables | 406.9 | 386.3 | 449.0 | 449.0 | |
| + Other Current Financial Liab | 61.8 | 65.6 | 76.8 | 76.8 | |
| Current Financial Liabilities | 1,001.5 | 867.2 | 936.6 | 936.6 | |
| + Provisions — Current | 13.6 | 11.5 | 14.1 | 14.1 | |
| + Current Tax Liabilities | 1.6 | 1.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 72.9 | 68.8 | 81.6 | 81.6 | |
| Current Liabilities | 1,089.5 | 948.5 | 1,032.5 | 1,032.5 | |
| Total Liabilities | 1,388.6 | 1,240.2 | 1,314.7 | 1,314.7 | |
| Total Equity & Liabilities | 2,066.5 | 1,856.4 | 1,604.2 | 1,604.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 2.2 | 2.2 | |
| + Current Tax Assets | 0.0 | 0.0 | 23.3 | 23.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 48.0 | 50.2 | 50.2 | |
| + Dues to Other Creditors — Current | — | 338.4 | 398.8 | 398.8 | |