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 | 51.3 | 56.7 | 59.5 | 59.5 | |
| + Capital Work-in-Progress | 18.7 | 25.1 | 61.8 | 61.8 | |
| + Other Intangibles | 1.9 | 1.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 143.9 | 437.7 | 497.0 | 497.0 | |
| Non-current Financial Assets | 143.9 | 437.7 | 497.0 | 497.0 | |
| + Deferred Tax Assets | 26.0 | 26.2 | 33.8 | 33.8 | |
| + Other Non-current Assets | 135.7 | 151.1 | 299.0 | 299.0 | |
| Total Non-current Assets | 377.4 | 697.8 | 951.6 | 951.6 | |
| Current Assets | |||||
| + Inventories | 1,362.0 | 1,489.3 | 2,222.2 | 2,222.2 | |
| + Current Investments | 103.3 | 186.1 | 121.4 | 121.4 | |
| + Trade Receivables | 2.6 | 14.6 | 15.5 | 15.5 | |
| + Cash & Cash Equivalents | 63.0 | 55.1 | 126.3 | 126.3 | |
| + Other Bank Balances | 0.1 | 1.4 | 48.2 | 48.2 | |
| + Other Current Financial Assets | 93.0 | 18.9 | 2.2 | 2.2 | |
| Current Financial Assets | 262.1 | 276.0 | 313.5 | 313.5 | |
| + Other Current Assets | 89.3 | 207.6 | 106.3 | 106.3 | |
| Total Current Assets | 1,725.0 | 1,973.0 | 2,641.9 | 2,641.9 | |
| Total Assets | 2,102.4 | 2,670.8 | 3,593.6 | 3,593.6 | |
| Equity | |||||
| + Equity Share Capital | 45.3 | 45.6 | 45.9 | 45.9 | |
| + Other Equity / Reserves | 449.2 | 552.4 | 603.3 | 603.3 | |
| Equity — Owners of Parent | 494.6 | 598.0 | 649.2 | 649.2 | |
| + Minority Interest | 131.6 | 210.2 | 247.0 | 247.0 | |
| Total Equity | 626.2 | 808.2 | 896.2 | 896.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 90.9 | 226.3 | 494.9 | 494.9 | |
| Non-current Financial Liabilities | 90.9 | 226.3 | 494.9 | 494.9 | |
| + Provisions — Non-current | 4.1 | 6.1 | 5.9 | 5.9 | |
| + Deferred Tax Liabilities | 0.5 | 4.6 | 5.2 | 5.2 | |
| + Other Non-current Liabilities | 3.4 | 5.0 | 4.7 | 4.7 | |
| Non-current Liabilities | 99.0 | 242.0 | 510.8 | 510.8 | |
| + Borrowings — Current | 15.6 | 52.6 | 82.5 | 82.5 | |
| + Trade Payables | 123.6 | 187.0 | 201.9 | 201.9 | |
| + Other Current Financial Liab | 15.9 | 30.8 | 33.4 | 33.4 | |
| Current Financial Liabilities | 155.1 | 270.3 | 317.8 | 317.8 | |
| + Provisions — Current | 0.5 | 0.7 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 6.3 | 3.3 | 3.1 | 3.1 | |
| + Other Current Liabilities | 1,215.4 | 1,346.3 | 1,864.4 | 1,864.4 | |
| Current Liabilities | 1,377.2 | 1,620.6 | 2,186.6 | 2,186.6 | |
| Total Liabilities | 1,476.2 | 1,862.6 | 2,697.4 | 2,697.4 | |
| Total Equity & Liabilities | 2,102.4 | 2,670.8 | 3,593.6 | 3,593.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 11.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.7 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | — | 184.2 | 199.6 | 199.6 | |