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 | 268.2 | 306.8 | 244.2 | 244.2 | |
| + Capital Work-in-Progress | 47.0 | 1.3 | 0.2 | 0.2 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 200.1 | 199.5 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 200.2 | 199.5 | 0.2 | 0.2 | |
| + Deferred Tax Assets | 15.0 | 18.1 | 44.2 | 44.2 | |
| + Other Non-current Assets | 1.5 | 2.0 | 3.4 | 3.4 | |
| Total Non-current Assets | 531.9 | 527.8 | 292.1 | 292.1 | |
| Current Assets | |||||
| + Inventories | 455.0 | 484.6 | 675.0 | 675.0 | |
| + Current Investments | 247.0 | 332.5 | 558.5 | 558.5 | |
| + Trade Receivables | 46.4 | 64.1 | 47.0 | 47.0 | |
| + Cash & Cash Equivalents | 24.4 | 6.3 | 23.7 | 23.7 | |
| + Other Bank Balances | 10.8 | 11.2 | 11.0 | 11.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.8 | 2.7 | 59.9 | 59.9 | |
| Current Financial Assets | 331.4 | 416.7 | 700.0 | 700.0 | |
| + Other Current Assets | 53.1 | 38.1 | — | — | |
| Total Current Assets | 839.5 | 939.5 | 1,375.0 | 1,375.0 | |
| Total Assets | 1,720.1 | 1,816.0 | 2,015.8 | 2,015.8 | |
| Equity | |||||
| + Equity Share Capital | 15.4 | 169.9 | 169.9 | 169.9 | |
| + Other Equity / Reserves | 1,237.0 | 1,152.8 | 1,275.8 | 1,275.8 | |
| Equity — Owners of Parent | 1,252.4 | 1,322.7 | 1,445.7 | 1,445.7 | |
| Total Equity | 1,252.4 | 1,322.7 | 1,445.7 | 1,445.7 | |
| Liabilities | |||||
| + Provisions — Non-current | 21.6 | 23.5 | 25.2 | 25.2 | |
| Non-current Liabilities | 21.6 | 23.5 | 25.2 | 25.2 | |
| + Trade Payables | 118.3 | 127.1 | 123.8 | 123.8 | |
| + Other Current Financial Liab | 48.2 | 49.7 | 54.6 | 54.6 | |
| Current Financial Liabilities | 166.5 | 176.8 | 178.4 | 178.4 | |
| + Current Tax Liabilities | 20.0 | 15.4 | 16.4 | 16.4 | |
| + Other Current Liabilities | 259.5 | 277.7 | 350.1 | 350.1 | |
| Current Liabilities | 446.0 | 469.9 | 545.0 | 545.0 | |
| Total Liabilities | 467.7 | 493.3 | 570.2 | 570.2 | |
| Total Equity & Liabilities | 1,720.1 | 1,816.0 | 2,015.8 | 2,015.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 348.7 | 348.7 | 348.7 | 348.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.9 | 6.7 | 6.7 | |
| + Dues to Other Creditors — Current | — | 123.3 | 117.1 | 117.1 | |