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 | 221.6 | 211.5 | 204.2 | 204.2 | |
| + Capital Work-in-Progress | 5.2 | 10.1 | 17.8 | 17.8 | |
| + Investment Property | 21.6 | 21.3 | 21.0 | 21.0 | |
| + Goodwill | 0.0 | 0.0 | 4.9 | 4.9 | |
| + Other Intangibles | 6.8 | 2.4 | 1.6 | 1.6 | |
| + Non-current Investments | 46.0 | 39.6 | 15.7 | 15.7 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.3 | 3.2 | 2.7 | 2.7 | |
| Non-current Financial Assets | 48.4 | 42.8 | 18.4 | 18.4 | |
| + Other Non-current Assets | 1.6 | 8.2 | 5.2 | 5.2 | |
| Total Non-current Assets | 305.1 | 296.2 | 273.2 | 273.2 | |
| Current Assets | |||||
| + Inventories | 117.8 | 100.7 | 123.3 | 123.3 | |
| + Current Investments | 438.0 | 483.7 | 614.6 | 614.6 | |
| + Trade Receivables | 155.2 | 205.6 | 171.7 | 171.7 | |
| + Cash & Cash Equivalents | 43.7 | 71.2 | 46.7 | 46.7 | |
| + Other Bank Balances | 3.1 | 3.5 | 3.1 | 3.1 | |
| + Short-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 1.0 | 0.6 | 0.6 | |
| Current Financial Assets | 640.2 | 765.2 | 836.8 | 836.8 | |
| + Other Current Assets | 84.1 | 88.3 | 101.3 | 101.3 | |
| Total Current Assets | 861.7 | 969.0 | 1,071.1 | 1,071.1 | |
| Total Assets | 1,166.8 | 1,265.2 | 1,344.2 | 1,344.2 | |
| Equity | |||||
| + Equity Share Capital | 8.6 | 8.6 | 8.7 | 8.7 | |
| + Other Equity / Reserves | 915.0 | 993.2 | 1,085.5 | 1,085.5 | |
| Equity — Owners of Parent | 923.6 | 1,001.9 | 1,094.1 | 1,094.1 | |
| Total Equity | 923.6 | 1,001.9 | 1,094.1 | 1,094.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 41.9 | 42.6 | 40.9 | 40.9 | |
| Non-current Financial Liabilities | 41.9 | 42.6 | 40.9 | 40.9 | |
| + Provisions — Non-current | 6.8 | 9.0 | 12.6 | 12.6 | |
| + Deferred Tax Liabilities | 7.0 | 8.5 | 6.3 | 6.3 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 55.8 | 60.1 | 59.8 | 59.8 | |
| + Trade Payables | 98.9 | 98.8 | 100.9 | 100.9 | |
| + Other Current Financial Liab | 50.9 | 56.8 | 57.1 | 57.1 | |
| Current Financial Liabilities | 149.8 | 155.6 | 158.0 | 158.0 | |
| + Provisions — Current | 2.6 | 3.4 | 4.4 | 4.4 | |
| + Other Current Liabilities | 35.0 | 44.1 | 27.9 | 27.9 | |
| Current Liabilities | 187.4 | 203.2 | 190.4 | 190.4 | |
| Total Liabilities | 243.2 | 263.3 | 250.1 | 250.1 | |
| Total Equity & Liabilities | 1,166.8 | 1,265.2 | 1,344.2 | 1,344.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.6 | 14.8 | 9.6 | 9.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.8 | 29.0 | 29.0 | |
| + Dues to Other Creditors — Current | — | 65.0 | 71.9 | 71.9 | |