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 | 10.3 | 11.7 | 19.0 | 19.0 | |
| + Investment Property | 52.8 | 51.9 | 51.0 | 51.0 | |
| + Goodwill | 3.6 | 3.6 | 4.2 | 4.2 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Assets | 1.3 | 1.4 | 2.6 | 2.6 | |
| Current Assets | |||||
| + Inventories | 86.8 | 106.9 | 591.1 | 591.1 | |
| + Trade Receivables | 3.8 | 10.5 | 4.3 | 4.3 | |
| + Cash & Cash Equivalents | 95.7 | 56.4 | 129.0 | 129.0 | |
| + Other Bank Balances | 7.9 | 26.2 | 55.1 | 55.1 | |
| Total Assets | 1,370.9 | 1,421.1 | 1,925.2 | 1,925.2 | |
| Equity | |||||
| + Equity Share Capital | 28.2 | 28.2 | 28.3 | 28.3 | |
| + Other Equity / Reserves | 1,076.4 | 1,166.6 | 1,278.8 | 1,278.8 | |
| Equity — Owners of Parent | — | 1,194.8 | 1,307.0 | 1,307.0 | |
| + Minority Interest | — | 24.8 | 26.0 | 26.0 | |
| Total Equity | 1,134.8 | 1,219.6 | 1,333.0 | 1,333.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.7 | 6.2 | 15.0 | 15.0 | |
| + Current Tax Liabilities | 1.4 | 0.7 | 0.7 | 0.7 | |
| Total Liabilities | — | 201.5 | 592.2 | 592.2 | |
| Total Equity & Liabilities | 1,370.9 | 1,421.1 | 1,925.2 | 1,925.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 3.7 | 4.2 | 4.6 | 4.6 | |
| + Financial Assets | 1,183.2 | 1,204.6 | 1,227.5 | 1,227.5 | |
| + Other Financial Assets | 201.2 | 257.5 | 239.7 | 239.7 | |
| + Non-financial Assets | 187.7 | 216.6 | 697.7 | 697.7 | |
| + Other Non-financial Assets | 29.0 | 36.7 | 25.2 | 25.2 | |
| + Loans | 558.6 | 564.5 | 391.4 | 391.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 221.6 | 187.3 | 311.9 | 311.9 | |
| + Other Financial Liabilities | 14.3 | 21.6 | 27.5 | 27.5 | |
| + Non-financial Liabilities | 14.5 | 14.2 | 280.3 | 280.3 | |
| + Other Non-financial Liabilities | 9.0 | 3.3 | 259.7 | 259.7 | |
| + Debt Securities | 91.6 | 93.3 | 100.3 | 100.3 | |
| + Provisions | 3.4 | 3.9 | 4.9 | 4.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.8 | 2.6 | 2.6 | |
| + Dues to Other Creditors | 3.8 | 2.4 | 2.3 | 2.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 111.7 | 69.2 | 102.0 | 102.0 | |
| Deposits | 0.0 | 0.0 | 77.1 | 77.1 | |
| Investments | 315.9 | 289.5 | 408.0 | 408.0 | |