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 | 603.4 | 630.9 | 632.7 | 632.7 | |
| + Capital Work-in-Progress | 28.0 | 7.9 | 8.6 | 8.6 | |
| + Investment Property | 0.0 | — | 3.2 | 3.2 | |
| + Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 110.7 | 47.3 | 199.7 | 199.7 | |
| Non-current Financial Assets | 110.7 | 47.3 | 199.7 | 199.7 | |
| + Deferred Tax Assets | 0.0 | 5.2 | 5.2 | 5.2 | |
| + Other Non-current Assets | 28.1 | 26.4 | 30.5 | 30.5 | |
| Total Non-current Assets | 780.3 | 938.9 | 890.4 | 890.4 | |
| Current Assets | |||||
| + Inventories | 171.7 | 247.9 | 329.0 | 329.0 | |
| + Current Investments | 105.1 | 121.6 | 213.3 | 213.3 | |
| + Trade Receivables | 715.0 | 553.8 | 544.0 | 544.0 | |
| + Cash & Cash Equivalents | 18.8 | 16.8 | 62.2 | 62.2 | |
| + Other Bank Balances | 80.1 | 171.9 | 28.8 | 28.8 | |
| + Short-term Loans | 0.0 | 9.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.6 | — | 228.4 | 228.4 | |
| Current Financial Assets | 930.6 | 873.4 | 1,076.7 | 1,076.7 | |
| + Other Current Assets | 211.1 | 10.1 | 12.6 | 12.6 | |
| Total Current Assets | 1,313.4 | 1,131.4 | 1,418.3 | 1,418.3 | |
| Total Assets | 2,093.8 | 2,070.3 | 2,308.7 | 2,308.7 | |
| Equity | |||||
| + Equity Share Capital | 14.1 | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 1,356.2 | 1,461.5 | 1,582.0 | 1,582.0 | |
| Equity — Owners of Parent | 1,370.2 | 1,475.6 | 1,596.1 | 1,596.1 | |
| Total Equity | 1,370.2 | 1,475.6 | 1,596.1 | 1,596.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 9.5 | 9.5 | |
| + Other Non-current Financial Liab | 5.1 | 3.6 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 5.1 | 3.6 | 12.5 | 12.5 | |
| + Provisions — Non-current | 18.6 | 20.6 | 23.7 | 23.7 | |
| + Deferred Tax Liabilities | 33.4 | 39.5 | 37.8 | 37.8 | |
| + Other Non-current Liabilities | 0.6 | 0.5 | — | — | |
| Non-current Liabilities | 57.6 | 64.2 | 74.0 | 74.0 | |
| + Borrowings — Current | 167.5 | 165.1 | 153.3 | 153.3 | |
| + Trade Payables | 432.7 | 291.3 | 332.6 | 332.6 | |
| + Other Current Financial Liab | 9.1 | 10.5 | 54.2 | 54.2 | |
| Current Financial Liabilities | 609.4 | 466.9 | 540.0 | 540.0 | |
| + Provisions — Current | 3.3 | 4.0 | 5.7 | 5.7 | |
| + Current Tax Liabilities | 5.5 | 8.4 | 9.5 | 9.5 | |
| + Other Current Liabilities | 47.8 | 51.2 | 83.4 | 83.4 | |
| Current Liabilities | 665.9 | 530.5 | 638.6 | 638.6 | |
| Total Liabilities | 723.5 | 594.8 | 712.6 | 712.6 | |
| Total Equity & Liabilities | 2,093.8 | 2,070.3 | 2,308.7 | 2,308.7 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.0 | 211.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.5 | 29.7 | 29.7 | |
| + Dues to Other Creditors — Current | — | 259.8 | 302.9 | 302.9 | |