In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1,131.8 | 1,131.8 | |
| + Capital Work-in-Progress | 2.7 | 2.7 | |
| + Other Intangibles | 2.6 | 2.6 | |
| + Investments (Equity Method) | 3.0 | 3.0 | |
| + Other Non-current Financial Assets | 74.9 | 74.9 | |
| Non-current Financial Assets | 74.9 | 74.9 | |
| + Other Non-current Assets | 184.9 | 184.9 | |
| Total Non-current Assets | 1,399.9 | 1,399.9 | |
| Current Assets | |||
| + Inventories | 2,671.8 | 2,671.8 | |
| + Current Investments | 43.6 | 43.6 | |
| + Trade Receivables | 7.5 | 7.5 | |
| + Cash & Cash Equivalents | 107.5 | 107.5 | |
| + Other Bank Balances | 404.1 | 404.1 | |
| + Short-term Loans | 0.0 | 0.0 | |
| + Other Current Financial Assets | 301.5 | 301.5 | |
| Current Financial Assets | 864.4 | 864.4 | |
| + Other Current Assets | 25.0 | 25.0 | |
| Total Current Assets | 3,561.1 | 3,561.1 | |
| Total Assets | 4,961.0 | 4,961.0 | |
| Equity | |||
| + Equity Share Capital | 15.2 | 15.2 | |
| + Other Equity / Reserves | 1,785.5 | 1,785.5 | |
| Equity — Owners of Parent | 1,800.7 | 1,800.7 | |
| + Minority Interest | 2.3 | 2.3 | |
| Total Equity | 1,803.0 | 1,803.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 201.1 | 201.1 | |
| + Other Non-current Financial Liab | 824.9 | 824.9 | |
| Non-current Financial Liabilities | 1,026.0 | 1,026.0 | |
| + Provisions — Non-current | 5.2 | 5.2 | |
| Non-current Liabilities | 1,031.2 | 1,031.2 | |
| + Borrowings — Current | 543.3 | 543.3 | |
| + Trade Payables | 160.4 | 160.4 | |
| + Other Current Financial Liab | 659.8 | 659.8 | |
| Current Financial Liabilities | 1,363.4 | 1,363.4 | |
| + Provisions — Current | 3.7 | 3.7 | |
| + Other Current Liabilities | 759.7 | 759.7 | |
| Current Liabilities | 2,126.8 | 2,126.8 | |
| Total Liabilities | 3,158.0 | 3,158.0 | |
| Total Equity & Liabilities | 4,961.0 | 4,961.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 40.0 | 40.0 | |
| + Dues to Other Creditors — Current | 120.4 | 120.4 | |