In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 499.3 | 485.0 | 499.5 | 499.5 | |
| + Capital Work-in-Progress | 4.8 | 11.6 | 21.2 | 21.2 | |
| + Other Intangibles | 8.4 | 7.6 | 15.7 | 15.7 | |
| + Intangibles under Development | 1.2 | 13.1 | 6.8 | 6.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 161.2 | 90.2 | 94.3 | 94.3 | |
| Total Non-current Assets | 880.8 | 806.1 | 830.0 | 830.0 | |
| Current Assets | |||||
| + Inventories | 2,918.5 | 3,984.4 | 3,552.2 | 3,552.2 | |
| + Trade Receivables | 50.8 | 194.2 | 259.5 | 259.5 | |
| + Cash & Cash Equivalents | 14.0 | 5.3 | 3.9 | 3.9 | |
| + Other Bank Balances | 4,313.8 | 3,715.1 | 3,728.0 | 3,728.0 | |
| + Other Current Financial Assets | 163.5 | 222.3 | 204.9 | 204.9 | |
| Current Financial Assets | — | 4,136.9 | 4,196.2 | 4,196.2 | |
| + Other Current Assets | 2,200.7 | 1,324.3 | 1,775.7 | 1,775.7 | |
| Total Current Assets | 9,895.1 | 9,445.8 | 9,524.2 | 9,524.2 | |
| Total Assets | 10,775.9 | 10,251.9 | 10,354.2 | 10,354.2 | |
| Equity | |||||
| + Equity Share Capital | 114.6 | 114.6 | 114.6 | 114.6 | |
| + Other Equity / Reserves | 1,299.3 | 1,558.9 | 1,964.7 | 1,964.7 | |
| Equity — Owners of Parent | 1,413.8 | 1,673.4 | 2,079.3 | 2,079.3 | |
| Total Equity | 1,413.8 | 1,673.4 | 2,079.3 | 2,079.3 | |
| Liabilities | |||||
| + Provisions — Non-current | 89.3 | 92.0 | 94.1 | 94.1 | |
| + Deferred Tax Liabilities | 14.5 | 14.0 | 16.3 | 16.3 | |
| Non-current Liabilities | 121.3 | 122.1 | 125.7 | 125.7 | |
| + Borrowings — Current | 301.2 | 55.6 | 0.0 | 0.0 | |
| Current Financial Liabilities | 1,504.0 | 1,083.5 | — | — | |
| + Provisions — Current | 28.8 | 38.0 | 54.2 | 54.2 | |
| + Other Current Liabilities | 7,706.4 | 7,333.0 | 6,905.8 | 6,905.8 | |
| Current Liabilities | 9,240.9 | 8,456.3 | 8,149.2 | 8,149.2 | |
| Total Liabilities | 9,362.1 | 8,578.5 | 8,275.0 | 8,275.0 | |
| Total Equity & Liabilities | 10,775.9 | 10,251.9 | 10,354.2 | 10,354.2 | |