In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 169.5 | 195.5 | 187.2 | |
| + Capital Work-in-Progress | 5.7 | 3.2 | 56.2 | |
| + Other Intangibles | 9.6 | 27.9 | 26.1 | |
| + Intangibles under Development | 0.0 | 2.1 | 3.4 | |
| + Other Non-current Financial Assets | 4.3 | 4.3 | 6.3 | |
| Non-current Financial Assets | 4.3 | 4.3 | 6.3 | |
| + Deferred Tax Assets | 0.6 | 0.3 | 0.4 | |
| + Other Non-current Assets | 5.3 | 2.1 | 0.9 | |
| Total Non-current Assets | 194.9 | 235.3 | 280.5 | |
| Current Assets | ||||
| + Inventories | 62.2 | 81.4 | 61.8 | |
| + Current Investments | 173.4 | 223.4 | 268.4 | |
| + Trade Receivables | 136.3 | 166.9 | 227.4 | |
| + Cash & Cash Equivalents | 5.3 | 0.4 | 0.5 | |
| + Other Bank Balances | 25.7 | 15.5 | 1.3 | |
| + Other Current Financial Assets | 1.5 | 1.0 | 9.6 | |
| Current Financial Assets | 342.2 | 407.2 | 507.2 | |
| + Other Current Assets | 26.2 | 33.3 | 57.8 | |
| Total Current Assets | 431.3 | 525.1 | 626.9 | |
| Total Assets | 626.2 | 760.5 | 907.3 | |
| Equity | ||||
| + Equity Share Capital | 10.4 | 10.5 | 10.6 | |
| + Other Equity / Reserves | 439.5 | 495.3 | 570.3 | |
| Equity — Owners of Parent | 449.9 | 505.8 | 580.8 | |
| Total Equity | 449.9 | 505.8 | 580.8 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 2.2 | 2.4 | 2.2 | |
| Non-current Financial Liabilities | 2.2 | 2.4 | 2.2 | |
| + Provisions — Non-current | 2.3 | 2.9 | 3.3 | |
| Non-current Liabilities | 4.5 | 5.2 | 5.6 | |
| + Borrowings — Current | 0.1 | 27.1 | 29.9 | |
| + Trade Payables | 131.5 | 167.2 | 238.5 | |
| + Other Current Financial Liab | 34.7 | 40.8 | 43.3 | |
| Current Financial Liabilities | 166.4 | 235.1 | 311.7 | |
| + Provisions — Current | 0.7 | 1.6 | 1.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 2.3 | |
| + Other Current Liabilities | 4.7 | 12.8 | 5.1 | |
| Current Liabilities | 171.8 | 249.4 | 320.9 | |
| Total Liabilities | 176.3 | 254.7 | 326.5 | |
| Total Equity & Liabilities | 626.2 | 760.5 | 907.3 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.7 | 3.3 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 12.0 | 26.3 | |
| + Dues to Other Creditors — Current | — | 155.2 | 212.2 | |