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 | 659.3 | 722.6 | 720.4 | 720.4 | |
| + Capital Work-in-Progress | 84.0 | 68.5 | 60.8 | 60.8 | |
| + Investment Property | 2.4 | 3.4 | 5.5 | 5.5 | |
| + Other Intangibles | 11.2 | 10.5 | 5.7 | 5.7 | |
| + Non-current Investments | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 17.3 | 18.2 | 18.2 | 18.2 | |
| Non-current Financial Assets | 19.0 | 20.0 | 20.0 | 20.0 | |
| + Deferred Tax Assets | 29.0 | 24.9 | 34.8 | 34.8 | |
| + Other Non-current Assets | 102.0 | 93.7 | 85.5 | 85.5 | |
| Total Non-current Assets | 906.9 | 943.5 | 932.7 | 932.7 | |
| Current Assets | |||||
| + Inventories | 175.3 | 190.6 | 281.5 | 281.5 | |
| + Current Investments | 23.3 | 28.6 | 603.5 | 603.5 | |
| + Trade Receivables | 936.3 | 1,120.1 | 941.5 | 941.5 | |
| + Cash & Cash Equivalents | 114.5 | 129.6 | 191.7 | 191.7 | |
| + Other Bank Balances | 1,182.9 | 1,338.0 | 1,434.9 | 1,434.9 | |
| + Other Current Financial Assets | 0.0 | 34.8 | — | — | |
| Current Financial Assets | 2,257.0 | 2,651.1 | 3,171.6 | 3,171.6 | |
| + Other Current Assets | 42.4 | 0.0 | 39.7 | 39.7 | |
| Total Current Assets | 2,474.8 | 2,841.7 | 3,492.8 | 3,492.8 | |
| Total Assets | 3,381.6 | 3,785.2 | 4,425.5 | 4,425.5 | |
| Equity | |||||
| + Equity Share Capital | 9.5 | 9.5 | 9.5 | 9.5 | |
| + Other Equity / Reserves | 2,780.8 | 3,205.1 | 3,681.1 | 3,681.1 | |
| Equity — Owners of Parent | 2,790.3 | 3,214.5 | 3,690.6 | 3,690.6 | |
| Total Equity | 2,790.3 | 3,214.5 | 3,690.6 | 3,690.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 61.3 | 56.6 | 47.9 | 47.9 | |
| Non-current Financial Liabilities | 61.3 | 56.6 | 47.9 | 47.9 | |
| + Provisions — Non-current | 20.0 | 24.0 | 28.2 | 28.2 | |
| Non-current Liabilities | 81.3 | 80.6 | 76.0 | 76.0 | |
| + Trade Payables | 382.9 | 351.2 | 462.2 | 462.2 | |
| + Other Current Financial Liab | 51.9 | 61.3 | 56.4 | 56.4 | |
| Current Financial Liabilities | 434.8 | 412.5 | 518.6 | 518.6 | |
| + Provisions — Current | 25.5 | 25.6 | 36.0 | 36.0 | |
| + Current Tax Liabilities | 2.5 | 6.7 | 25.3 | 25.3 | |
| + Other Current Liabilities | 47.2 | 45.2 | 78.9 | 78.9 | |
| Current Liabilities | 510.0 | 490.0 | 658.9 | 658.9 | |
| Total Liabilities | 591.3 | 570.6 | 734.9 | 734.9 | |
| Total Equity & Liabilities | 3,381.6 | 3,785.2 | 4,425.5 | 4,425.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.7 | 26.0 | 26.0 | |
| + Dues to Other Creditors — Current | — | 340.5 | 436.2 | 436.2 | |