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 | 70.0 | 80.2 | 83.9 | 83.9 | |
| + Capital Work-in-Progress | 0.1 | — | 0.0 | 0.0 | |
| + Investment Property | 28.2 | 30.3 | 26.4 | 26.4 | |
| + Other Intangibles | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 35.8 | 37.2 | 37.2 | |
| + Other Non-current Financial Assets | 25.1 | 27.6 | 55.9 | 55.9 | |
| Non-current Financial Assets | 25.2 | 63.4 | 93.1 | 93.1 | |
| + Deferred Tax Assets | 3.5 | 3.2 | 1.7 | 1.7 | |
| + Other Non-current Assets | 2.9 | 17.8 | — | — | |
| Total Non-current Assets | 130.1 | 195.0 | 205.3 | 205.3 | |
| Current Assets | |||||
| + Inventories | 1,526.3 | 2,284.5 | 2,701.4 | 2,701.4 | |
| + Current Investments | 107.9 | 170.0 | 248.7 | 248.7 | |
| + Trade Receivables | 43.8 | 39.9 | 42.7 | 42.7 | |
| + Cash & Cash Equivalents | 114.0 | 170.7 | 325.5 | 325.5 | |
| + Other Bank Balances | 116.8 | 222.7 | 299.6 | 299.6 | |
| + Short-term Loans | 9.1 | 17.6 | 5.0 | 5.0 | |
| + Other Current Financial Assets | 43.5 | 35.4 | 44.0 | 44.0 | |
| Current Financial Assets | 435.0 | 656.3 | 965.5 | 965.5 | |
| + Other Current Assets | 293.6 | 328.5 | 384.2 | 384.2 | |
| Total Current Assets | 2,275.5 | 3,292.7 | 4,078.4 | 4,078.4 | |
| Total Assets | 2,405.6 | 3,487.6 | 4,283.7 | 4,283.7 | |
| Equity | |||||
| + Equity Share Capital | 20.1 | 20.1 | 20.1 | 20.1 | |
| + Other Equity / Reserves | 750.1 | 743.8 | 839.4 | 839.4 | |
| Equity — Owners of Parent | 770.2 | 763.9 | 859.5 | 859.5 | |
| Total Equity | 770.2 | 763.9 | 859.5 | 859.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 128.2 | 245.1 | 263.7 | 263.7 | |
| + Other Non-current Financial Liab | 37.9 | 40.9 | 55.2 | 55.2 | |
| Non-current Financial Liabilities | 166.1 | 285.9 | 318.9 | 318.9 | |
| + Provisions — Non-current | 10.2 | 13.0 | 15.2 | 15.2 | |
| + Other Non-current Liabilities | 13.4 | 22.8 | 18.6 | 18.6 | |
| Non-current Liabilities | 189.7 | 321.7 | 352.6 | 352.6 | |
| + Borrowings — Current | 19.4 | 16.5 | 41.6 | 41.6 | |
| + Trade Payables | 53.1 | 73.8 | 81.9 | 81.9 | |
| + Other Current Financial Liab | 70.5 | 69.4 | 69.9 | 69.9 | |
| Current Financial Liabilities | 143.0 | 159.6 | 193.3 | 193.3 | |
| + Provisions — Current | 2.0 | 1.6 | 1.9 | 1.9 | |
| + Other Current Liabilities | 1,300.7 | 2,240.7 | 2,876.5 | 2,876.5 | |
| Current Liabilities | 1,445.7 | 2,402.0 | 3,071.7 | 3,071.7 | |
| Total Liabilities | 1,635.5 | 2,723.7 | 3,424.3 | 3,424.3 | |
| Total Equity & Liabilities | 2,405.6 | 3,487.6 | 4,283.7 | 4,283.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 20.6 | 23.4 | 27.4 | 27.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.6 | 31.7 | 31.7 | |
| + Dues to Other Creditors — Current | — | 56.2 | 50.2 | 50.2 | |