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 | 2.6 | 2.2 | 2.5 | 2.5 | |
| + Investment Property | 8.4 | 8.1 | 4.7 | 4.7 | |
| + Goodwill | 25.2 | 25.2 | 25.2 | 25.2 | |
| + Other Intangibles | 0.0 | 0.4 | 0.7 | 0.7 | |
| + Non-current Investments | 36.6 | 107.9 | 109.1 | 109.1 | |
| + Other Non-current Financial Assets | 2.5 | 5.7 | 1.3 | 1.3 | |
| Non-current Financial Assets | 39.1 | 113.6 | 110.3 | 110.3 | |
| + Deferred Tax Assets | 78.7 | 99.4 | 127.6 | 127.6 | |
| + Other Non-current Assets | 1.0 | 1.1 | 1.1 | 1.1 | |
| Total Non-current Assets | 154.9 | 249.8 | 272.1 | 272.1 | |
| Current Assets | |||||
| + Inventories | 937.5 | 1,012.8 | 1,280.2 | 1,280.2 | |
| + Current Investments | 85.9 | 24.1 | 43.4 | 43.4 | |
| + Trade Receivables | 11.8 | 10.0 | 6.8 | 6.8 | |
| + Cash & Cash Equivalents | 22.1 | 6.6 | 9.8 | 9.8 | |
| + Other Bank Balances | 1.8 | 0.1 | 3.6 | 3.6 | |
| + Short-term Loans | 504.8 | 292.3 | 87.0 | 87.0 | |
| + Other Current Financial Assets | 420.0 | 428.6 | 452.2 | 452.2 | |
| Current Financial Assets | 1,046.3 | 761.8 | 602.9 | 602.9 | |
| + Other Current Assets | 120.0 | 144.2 | 139.5 | 139.5 | |
| Total Current Assets | 2,118.7 | 1,926.3 | 2,029.6 | 2,029.6 | |
| Total Assets | 2,273.6 | 2,176.1 | 2,301.7 | 2,301.7 | |
| Equity | |||||
| + Equity Share Capital | 7.6 | 7.6 | 8.8 | 8.8 | |
| + Other Equity / Reserves | -43.3 | -169.3 | -256.8 | -256.8 | |
| Equity — Owners of Parent | -35.7 | -161.7 | -248.0 | -248.0 | |
| Total Equity | -35.7 | -161.7 | -248.0 | -248.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 865.6 | 943.6 | 766.3 | 766.3 | |
| + Other Non-current Financial Liab | 1.3 | 0.6 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 866.9 | 944.2 | 766.5 | 766.5 | |
| + Provisions — Non-current | 1.9 | 2.5 | 3.5 | 3.5 | |
| + Other Non-current Liabilities | 37.1 | 37.1 | 37.1 | 37.1 | |
| Non-current Liabilities | 905.9 | 983.7 | 807.1 | 807.1 | |
| + Borrowings — Current | 1,048.9 | 960.5 | 1,235.1 | 1,235.1 | |
| + Trade Payables | 5.2 | 3.3 | 5.3 | 5.3 | |
| + Other Current Financial Liab | 60.3 | 78.0 | 97.1 | 97.1 | |
| Current Financial Liabilities | 1,114.4 | 1,041.8 | 1,337.5 | 1,337.5 | |
| + Provisions — Current | 1.0 | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 287.9 | 312.1 | 404.8 | 404.8 | |
| Current Liabilities | 1,403.3 | 1,354.1 | 1,742.7 | 1,742.7 | |
| Total Liabilities | 2,309.2 | 2,337.8 | 2,549.8 | 2,549.8 | |
| Total Equity & Liabilities | 2,273.6 | 2,176.1 | 2,301.7 | 2,301.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 14.9 | 7.4 | 7.0 | 7.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 2.4 | 3.8 | 3.8 | |