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 | 9.4 | 79.5 | 88.5 | 88.5 | |
| + Capital Work-in-Progress | 0.0 | 3.9 | 21.4 | 21.4 | |
| + Investment Property | 11.6 | 14.6 | 14.4 | 14.4 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 43.9 | 46.7 | 15.2 | 15.2 | |
| Non-current Financial Assets | 43.9 | 46.7 | 16.5 | 16.5 | |
| + Deferred Tax Assets | 0.2 | 0.2 | 0.3 | 0.3 | |
| Total Non-current Assets | 65.2 | 145.1 | 141.2 | 141.2 | |
| Current Assets | |||||
| + Inventories | 555.1 | 728.5 | 898.0 | 898.0 | |
| + Current Investments | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables | 103.9 | 113.8 | 100.4 | 100.4 | |
| + Cash & Cash Equivalents | 15.0 | 18.2 | 14.5 | 14.5 | |
| + Other Bank Balances | 0.0 | 0.0 | 5.6 | 5.6 | |
| + Short-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 8.7 | 28.2 | 43.7 | 43.7 | |
| Current Financial Assets | 127.7 | 160.3 | 164.4 | 164.4 | |
| + Other Current Assets | 48.5 | 551.8 | 566.6 | 566.6 | |
| Total Current Assets | 734.7 | 1,440.6 | 1,629.0 | 1,629.0 | |
| Total Assets | 1,196.6 | 1,585.7 | 1,770.2 | 1,770.2 | |
| Equity | |||||
| + Equity Share Capital | 50.6 | 50.6 | 43.3 | 43.3 | |
| + Other Equity / Reserves | 216.4 | 258.6 | 320.2 | 320.2 | |
| Equity — Owners of Parent | 266.9 | 309.2 | 363.5 | 363.5 | |
| + Minority Interest | 56.4 | 68.6 | 86.4 | 86.4 | |
| Total Equity | 323.4 | 377.8 | 449.8 | 449.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 416.1 | 704.0 | 757.5 | 757.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 416.1 | 704.0 | 758.6 | 758.6 | |
| + Provisions — Non-current | 1.4 | 0.2 | 0.6 | 0.6 | |
| Non-current Liabilities | 417.5 | 704.3 | 759.2 | 759.2 | |
| + Borrowings — Current | 61.3 | 34.3 | 115.3 | 115.3 | |
| + Trade Payables | 63.9 | 76.3 | 89.1 | 89.1 | |
| + Other Current Financial Liab | 8.7 | 28.0 | 30.8 | 30.8 | |
| Current Financial Liabilities | 133.9 | 138.6 | 235.3 | 235.3 | |
| + Provisions — Current | 4.4 | 3.7 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 0.0 | 7.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 317.5 | 354.2 | 317.4 | 317.4 | |
| Current Liabilities | 455.8 | 503.6 | 561.1 | 561.1 | |
| Total Liabilities | 873.2 | 1,207.9 | 1,320.3 | 1,320.3 | |
| Total Equity & Liabilities | 1,196.6 | 1,585.7 | 1,770.2 | 1,770.2 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Assets Held for Sale | 396.7 | — | 0.0 | 0.0 | |
| + Current Tax Assets | 3.4 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 4.2 | 4.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 9.7 | 9.7 | |
| + Dues to Other Creditors — Current | — | 76.3 | 79.4 | 79.4 | |