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 | 770.2 | 858.5 | 913.9 | 913.9 | |
| + Capital Work-in-Progress | 44.7 | 25.5 | 68.5 | 68.5 | |
| + Goodwill | 46.6 | 46.6 | 46.6 | 46.6 | |
| + Other Intangibles | 39.6 | 38.2 | 42.4 | 42.4 | |
| + Deferred Tax Assets | 70.8 | 92.8 | 101.2 | 101.2 | |
| Current Assets | |||||
| + Inventories | 63.2 | 80.8 | 69.9 | 69.9 | |
| + Trade Receivables | 17.3 | 19.0 | 17.2 | 17.2 | |
| + Cash & Cash Equivalents | 14.1 | 58.7 | 16.5 | 16.5 | |
| + Other Bank Balances | 0.0 | 0.3 | 0.4 | 0.4 | |
| Total Assets | 2,285.8 | 2,607.9 | 2,830.2 | 2,830.2 | |
| Equity | |||||
| + Equity Share Capital | 31.2 | 31.2 | 31.2 | 31.2 | |
| + Other Equity / Reserves | 557.1 | 572.3 | 587.9 | 587.9 | |
| Equity — Owners of Parent | — | 603.5 | 619.1 | 619.1 | |
| Total Equity | 588.3 | 603.5 | 619.1 | 619.1 | |
| Liabilities | |||||
| Total Liabilities | — | 2,004.4 | 2,211.1 | 2,211.1 | |
| Total Equity & Liabilities | 2,285.8 | 2,607.9 | 2,830.2 | 2,830.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 15.7 | 3.0 | 1.7 | 1.7 | |
| + Financial Assets | 232.1 | 308.3 | 266.5 | 266.5 | |
| + Other Financial Assets | 62.0 | 70.6 | 111.7 | 111.7 | |
| + Non-financial Assets | 2,053.7 | 2,299.6 | 2,563.7 | 2,563.7 | |
| + Other Non-financial Assets | 1,002.9 | 1,154.2 | 1,319.5 | 1,319.5 | |
| + Loans | 0.6 | 0.6 | 0.6 | 0.6 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 532.3 | 636.3 | 643.9 | 643.9 | |
| + Other Financial Liabilities | 90.7 | 95.7 | 92.0 | 92.0 | |
| + Non-financial Liabilities | 1,165.2 | 1,368.1 | 1,567.2 | 1,567.2 | |
| + Other Non-financial Liabilities | 1,155.3 | 1,353.4 | 1,544.5 | 1,544.5 | |
| + Provisions | 9.9 | 14.7 | 22.7 | 22.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 3.3 | 9.4 | 25.8 | 25.8 | |
| + Dues to Other Creditors | 199.3 | 223.0 | 226.5 | 226.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 239.0 | 308.1 | 299.6 | 299.6 | |
| Investments | 138.0 | 159.2 | 120.1 | 120.1 | |