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 | 352.9 | 209.8 | 206.1 | 206.1 | |
| + Capital Work-in-Progress | 0.0 | 0.6 | 13.4 | 13.4 | |
| + Investment Property | 0.0 | 110.7 | 295.5 | 295.5 | |
| + Goodwill | 117.5 | 119.8 | 104.4 | 104.4 | |
| + Other Intangibles | 145.8 | 125.5 | 92.8 | 92.8 | |
| + Intangibles under Development | 5.7 | 10.0 | 12.2 | 12.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 7.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.3 | 8.5 | 12.2 | 12.2 | |
| Non-current Financial Assets | 8.3 | 15.5 | 12.3 | 12.3 | |
| + Deferred Tax Assets | 30.7 | 47.5 | 111.3 | 111.3 | |
| + Other Non-current Assets | 9.3 | 11.7 | 10.8 | 10.8 | |
| Total Non-current Assets | 670.2 | 651.2 | 858.8 | 858.8 | |
| Current Assets | |||||
| + Inventories | 596.2 | 700.8 | 811.3 | 811.3 | |
| + Current Investments | 127.7 | 116.0 | 19.0 | 19.0 | |
| + Trade Receivables | 312.8 | 323.6 | 339.7 | 339.7 | |
| + Cash & Cash Equivalents | 61.5 | 91.2 | 333.5 | 333.5 | |
| + Other Bank Balances | 43.5 | 38.1 | 37.8 | 37.8 | |
| + Short-term Loans | 1.5 | 1.4 | 4.1 | 4.1 | |
| + Other Current Financial Assets | 2.7 | 43.2 | 47.4 | 47.4 | |
| Current Financial Assets | 549.8 | 613.4 | 781.5 | 781.5 | |
| + Other Current Assets | 69.1 | 73.9 | 95.6 | 95.6 | |
| Total Current Assets | 1,218.8 | 1,388.2 | 1,688.4 | 1,688.4 | |
| Total Assets | 1,889.0 | 2,040.0 | 2,547.3 | 2,547.3 | |
| Equity | |||||
| + Equity Share Capital | 33.1 | 33.2 | 33.4 | 33.4 | |
| + Other Equity / Reserves | 1,224.6 | 1,316.7 | 1,614.5 | 1,614.5 | |
| Equity — Owners of Parent | 1,257.7 | 1,350.0 | 1,647.9 | 1,647.9 | |
| + Minority Interest | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 1,258.2 | 1,350.0 | 1,647.9 | 1,647.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 90.7 | 87.9 | 272.9 | 272.9 | |
| Non-current Financial Liabilities | 92.1 | 87.9 | 272.9 | 272.9 | |
| + Provisions — Non-current | 6.9 | 11.0 | 10.7 | 10.7 | |
| + Deferred Tax Liabilities | 8.0 | 5.8 | 2.9 | 2.9 | |
| Non-current Liabilities | 106.9 | 104.6 | 286.5 | 286.5 | |
| + Borrowings — Current | 104.6 | 114.0 | 112.2 | 112.2 | |
| + Trade Payables | 224.4 | 233.3 | 268.2 | 268.2 | |
| + Other Current Financial Liab | 47.8 | 109.6 | 101.6 | 101.6 | |
| Current Financial Liabilities | 376.7 | 456.9 | 482.1 | 482.1 | |
| + Provisions — Current | 48.1 | 4.1 | 4.3 | 4.3 | |
| + Current Tax Liabilities | 9.5 | 22.6 | 15.4 | 15.4 | |
| + Other Current Liabilities | 89.5 | 101.8 | 111.0 | 111.0 | |
| Current Liabilities | 523.9 | 585.4 | 612.8 | 612.8 | |
| Total Liabilities | 630.8 | 690.0 | 899.3 | 899.3 | |
| Total Equity & Liabilities | 1,889.0 | 2,040.0 | 2,547.3 | 2,547.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.7 | — | — | |
| + Current Tax Assets | 3.6 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 233.3 | 261.7 | 261.7 | |