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 | 29.5 | 35.2 | 63.8 | 63.8 | |
| + Goodwill | 41.6 | 41.6 | 41.6 | 41.6 | |
| + Other Intangibles | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Non-current Investments | 98.7 | 92.6 | 90.9 | 90.9 | |
| + Long-term Loans | 69.4 | 81.5 | 67.9 | 67.9 | |
| + Other Non-current Financial Assets | 42.0 | 54.9 | 54.9 | 54.9 | |
| Non-current Financial Assets | 210.1 | 228.9 | 213.7 | 213.7 | |
| + Deferred Tax Assets | 0.0 | 1.2 | 1.9 | 1.9 | |
| + Other Non-current Assets | 56.6 | 21.2 | 35.3 | 35.3 | |
| Total Non-current Assets | 338.2 | 328.4 | 356.6 | 356.6 | |
| Current Assets | |||||
| + Inventories | 1,156.7 | 1,291.9 | 1,495.2 | 1,495.2 | |
| + Current Investments | 10.9 | 31.7 | 28.9 | 28.9 | |
| + Trade Receivables | 214.8 | 316.1 | 424.0 | 424.0 | |
| + Cash & Cash Equivalents | 77.8 | 68.6 | 33.0 | 33.0 | |
| + Other Bank Balances | 38.9 | 32.8 | 54.0 | 54.0 | |
| + Short-term Loans | 8.0 | 26.2 | 48.4 | 48.4 | |
| + Other Current Financial Assets | 3.5 | 19.6 | 3.1 | 3.1 | |
| Current Financial Assets | 354.0 | 494.9 | 591.5 | 591.5 | |
| + Other Current Assets | 104.9 | 116.7 | 141.3 | 141.3 | |
| Total Current Assets | 1,625.2 | 1,926.2 | 2,236.9 | 2,236.9 | |
| Total Assets | 1,963.4 | 2,254.5 | 2,593.5 | 2,593.5 | |
| Equity | |||||
| + Equity Share Capital | 35.5 | 39.4 | 39.4 | 39.4 | |
| + Other Equity / Reserves | 830.2 | 1,167.2 | 1,359.1 | 1,359.1 | |
| Equity — Owners of Parent | 865.7 | 1,206.5 | 1,398.5 | 1,398.5 | |
| + Minority Interest | 128.0 | 116.8 | 120.2 | 120.2 | |
| Total Equity | 993.6 | 1,323.3 | 1,518.7 | 1,518.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 764.3 | 573.7 | 671.3 | 671.3 | |
| + Other Non-current Financial Liab | 0.7 | 0.8 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 793.2 | 591.7 | 703.0 | 703.0 | |
| + Provisions — Non-current | 5.9 | 6.0 | 6.4 | 6.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.1 | — | — | |
| + Other Non-current Liabilities | 11.1 | 10.6 | 9.1 | 9.1 | |
| Non-current Liabilities | 810.2 | 608.3 | 718.5 | 718.5 | |
| + Borrowings — Current | 43.3 | 102.6 | 39.9 | 39.9 | |
| + Trade Payables | 37.1 | 59.2 | 56.7 | 56.7 | |
| + Other Current Financial Liab | 2.3 | 8.7 | 1.0 | 1.0 | |
| Current Financial Liabilities | 82.7 | 170.5 | 97.5 | 97.5 | |
| + Provisions — Current | 18.3 | 20.4 | 15.4 | 15.4 | |
| + Current Tax Liabilities | 2.2 | 0.1 | 0.7 | 0.7 | |
| + Other Current Liabilities | 56.4 | 132.0 | 242.7 | 242.7 | |
| Current Liabilities | 159.5 | 323.0 | 356.3 | 356.3 | |
| Total Liabilities | 969.8 | 931.3 | 1,074.8 | 1,074.8 | |
| Total Equity & Liabilities | 1,963.4 | 2,254.5 | 2,593.5 | 2,593.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.6 | 22.7 | 8.9 | 8.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 28.2 | 17.1 | 31.3 | 31.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.4 | 13.2 | 13.2 | |
| + Dues to Other Creditors — Current | — | 53.8 | 43.4 | 43.4 | |
| + Dues to Other Creditors — Non-current | — | 17.1 | 31.3 | 31.3 | |