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 | 248.6 | 231.6 | 1,137.9 | 1,137.9 | |
| + Capital Work-in-Progress | 11.1 | 15.1 | 68.7 | 68.7 | |
| + Goodwill | 234.9 | 248.8 | 868.7 | 868.7 | |
| + Other Intangibles | 56.9 | 105.6 | 96.3 | 96.3 | |
| + Intangibles under Development | 4.9 | 0.6 | 1.7 | 1.7 | |
| + Non-current Investments | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 12.3 | 10.5 | 22.2 | 22.2 | |
| Non-current Financial Assets | 13.2 | 10.5 | 22.2 | 22.2 | |
| + Deferred Tax Assets | 78.4 | 102.7 | 83.4 | 83.4 | |
| + Other Non-current Assets | 69.6 | 13.3 | 94.9 | 94.9 | |
| Total Non-current Assets | 717.5 | 728.2 | 2,373.8 | 2,373.8 | |
| Current Assets | |||||
| + Inventories | 346.2 | 385.3 | 803.2 | 803.2 | |
| + Current Investments | 2.6 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables | 335.6 | 363.2 | 1,045.2 | 1,045.2 | |
| + Cash & Cash Equivalents | 64.8 | 62.7 | 255.8 | 255.8 | |
| + Other Bank Balances | 5.0 | 6.4 | 14.0 | 14.0 | |
| + Short-term Loans | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.9 | 1.1 | 2.0 | 2.0 | |
| Current Financial Assets | 410.1 | 433.6 | 1,317.1 | 1,317.1 | |
| + Other Current Assets | 54.2 | 53.7 | 129.5 | 129.5 | |
| Total Current Assets | 810.9 | 872.9 | 2,254.6 | 2,254.6 | |
| Total Assets | 1,540.4 | 1,602.0 | 4,628.4 | 4,628.4 | |
| Equity | |||||
| + Equity Share Capital | 49.9 | 50.1 | 87.4 | 87.4 | |
| + Other Equity / Reserves | 606.7 | 654.4 | 2,823.7 | 2,823.7 | |
| Equity — Owners of Parent | 656.6 | 704.5 | 2,911.1 | 2,911.1 | |
| + Minority Interest | 56.4 | 65.9 | 203.7 | 203.7 | |
| Total Equity | 713.0 | 770.4 | 3,114.7 | 3,114.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 142.7 | 273.9 | 302.1 | 302.1 | |
| + Other Non-current Financial Liab | 29.1 | 26.3 | 39.5 | 39.5 | |
| Non-current Financial Liabilities | 171.8 | 300.2 | 341.6 | 341.6 | |
| + Provisions — Non-current | 21.7 | 22.7 | 40.3 | 40.3 | |
| + Deferred Tax Liabilities | 6.9 | 3.7 | 32.8 | 32.8 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 153.1 | 153.1 | |
| Non-current Liabilities | 200.4 | 326.6 | 567.8 | 567.8 | |
| + Borrowings — Current | 308.6 | 172.5 | 133.7 | 133.7 | |
| + Trade Payables | 260.3 | 256.7 | 597.3 | 597.3 | |
| + Other Current Financial Liab | 12.9 | 32.3 | 105.4 | 105.4 | |
| Current Financial Liabilities | 581.8 | 461.5 | 836.4 | 836.4 | |
| + Provisions — Current | 8.0 | 7.6 | 15.7 | 15.7 | |
| + Current Tax Liabilities | 3.3 | 11.9 | 24.1 | 24.1 | |
| + Other Current Liabilities | 33.9 | 24.1 | 69.7 | 69.7 | |
| Current Liabilities | 627.0 | 505.0 | 945.9 | 945.9 | |
| Total Liabilities | 827.4 | 831.6 | 1,513.7 | 1,513.7 | |
| Total Equity & Liabilities | 1,540.4 | 1,602.0 | 4,628.4 | 4,628.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 11.9 | 0.8 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.4 | 0.3 | 4.7 | 4.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 36.2 | 36.2 | |
| + Dues to Other Creditors — Current | — | 256.7 | 561.1 | 561.1 | |