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 | 171.1 | 206.8 | 220.6 | 220.6 | |
| + Capital Work-in-Progress | 10.2 | 7.2 | 7.3 | 7.3 | |
| + Investment Property | 1.1 | 3.9 | 3.8 | 3.8 | |
| + Goodwill | 120.6 | 120.6 | 120.6 | 120.6 | |
| + Other Intangibles | 0.9 | 8.7 | 6.5 | 6.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Investments (Equity Method) | 73.3 | 78.2 | 82.4 | 82.4 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 1.1 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.6 | 12.0 | 15.7 | 15.7 | |
| Non-current Financial Assets | 4.8 | 12.4 | 15.7 | 15.7 | |
| + Deferred Tax Assets | 0.2 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Assets | 3.2 | 2.2 | 0.9 | 0.9 | |
| Total Non-current Assets | 385.4 | 439.9 | 459.4 | 459.4 | |
| Current Assets | |||||
| + Inventories | 279.0 | 333.2 | 324.7 | 324.7 | |
| + Trade Receivables | 231.2 | 290.3 | 345.3 | 345.3 | |
| + Cash & Cash Equivalents | 38.9 | 43.1 | 168.1 | 168.1 | |
| + Other Bank Balances | 1.8 | 1.5 | 36.5 | 36.5 | |
| + Short-term Loans | 0.6 | 0.0 | 15.0 | 15.0 | |
| + Other Current Financial Assets | 177.5 | 97.6 | 23.2 | 23.2 | |
| Current Financial Assets | 450.0 | 432.5 | 588.2 | 588.2 | |
| + Other Current Assets | 33.4 | 38.5 | 30.7 | 30.7 | |
| Total Current Assets | 769.1 | 811.4 | 944.7 | 944.7 | |
| Total Assets | 1,156.2 | 1,252.8 | 1,406.1 | 1,406.1 | |
| Equity | |||||
| + Equity Share Capital | 3.4 | 3.4 | 3.4 | 3.4 | |
| + Other Equity / Reserves | 824.1 | 910.7 | 1,032.2 | 1,032.2 | |
| Equity — Owners of Parent | 827.5 | 914.1 | 1,035.6 | 1,035.6 | |
| Total Equity | 827.5 | 914.1 | 1,035.6 | 1,035.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 21.7 | 35.0 | 25.8 | 25.8 | |
| Non-current Financial Liabilities | 21.7 | 35.0 | 25.8 | 25.8 | |
| + Provisions — Non-current | 31.7 | 27.9 | 17.0 | 17.0 | |
| + Deferred Tax Liabilities | 2.4 | 5.7 | 6.9 | 6.9 | |
| Non-current Liabilities | 55.8 | 68.6 | 49.7 | 49.7 | |
| + Trade Payables | 221.4 | 165.7 | 206.3 | 206.3 | |
| + Other Current Financial Liab | 4.8 | 60.7 | 63.1 | 63.1 | |
| Current Financial Liabilities | 226.2 | 226.4 | 269.4 | 269.4 | |
| + Provisions — Current | 9.8 | 5.4 | 9.6 | 9.6 | |
| + Current Tax Liabilities | 16.7 | 3.1 | 2.3 | 2.3 | |
| + Other Current Liabilities | 20.3 | 27.5 | 31.8 | 31.8 | |
| Current Liabilities | 272.9 | 262.4 | 313.0 | 313.0 | |
| Total Liabilities | 328.7 | 338.7 | 370.4 | 370.4 | |
| Total Equity & Liabilities | 1,156.2 | 1,252.8 | 1,406.1 | 1,406.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.7 | 1.4 | 2.0 | 2.0 | |
| + Current Tax Assets | 6.8 | 7.1 | 1.2 | 1.2 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 7.7 | 7.7 | 7.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.1 | 17.8 | 17.8 | |
| + Dues to Other Creditors — Current | — | 156.5 | 188.5 | 188.5 | |