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 | 727.1 | 804.4 | 913.3 | 913.3 | |
| + Capital Work-in-Progress | 5.9 | 113.1 | 49.1 | 49.1 | |
| + Investment Property | 0.0 | 8.3 | 26.8 | 26.8 | |
| + Other Intangibles | 14.5 | 13.0 | 16.3 | 16.3 | |
| + Non-current Investments | 1.4 | 7.5 | 2.9 | 2.9 | |
| + Other Non-current Financial Assets | 11.8 | 22.9 | 69.6 | 69.6 | |
| Non-current Financial Assets | 13.1 | 30.4 | 72.5 | 72.5 | |
| + Other Non-current Assets | 17.5 | 0.0 | — | — | |
| Total Non-current Assets | 778.1 | 969.1 | 1,077.9 | 1,077.9 | |
| Current Assets | |||||
| + Inventories | 1,298.3 | 1,874.4 | 2,322.6 | 2,322.6 | |
| + Current Investments | 8.5 | 9.7 | 108.4 | 108.4 | |
| + Trade Receivables | 385.6 | 543.0 | 591.6 | 591.6 | |
| + Cash & Cash Equivalents | 141.6 | 145.1 | 152.8 | 152.8 | |
| + Other Bank Balances | 295.3 | 251.1 | 419.1 | 419.1 | |
| + Short-term Loans | 27.0 | 28.7 | 31.3 | 31.3 | |
| + Other Current Financial Assets | 84.2 | 23.0 | 22.2 | 22.2 | |
| Current Financial Assets | 942.1 | 1,000.5 | 1,325.5 | 1,325.5 | |
| + Other Current Assets | 188.3 | 235.9 | 202.4 | 202.4 | |
| Total Current Assets | 2,428.7 | 3,110.9 | 3,850.5 | 3,850.5 | |
| Total Assets | 3,206.8 | 4,080.0 | 4,928.4 | 4,928.4 | |
| Equity | |||||
| + Equity Share Capital | 29.5 | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 756.8 | 1,006.4 | 1,393.3 | 1,393.3 | |
| Equity — Owners of Parent | 786.3 | 1,035.9 | 1,422.8 | 1,422.8 | |
| Total Equity | 786.3 | 1,035.9 | 1,422.8 | 1,422.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 294.3 | 349.6 | 319.9 | 319.9 | |
| + Other Non-current Financial Liab | 14.6 | 14.6 | 18.1 | 18.1 | |
| Non-current Financial Liabilities | 308.9 | 364.2 | 338.0 | 338.0 | |
| + Provisions — Non-current | 2.7 | 3.5 | 5.8 | 5.8 | |
| + Deferred Tax Liabilities | 19.5 | 26.8 | 36.3 | 36.3 | |
| Non-current Liabilities | 331.1 | 394.6 | 380.1 | 380.1 | |
| + Borrowings — Current | 293.0 | 179.7 | 251.1 | 251.1 | |
| + Trade Payables | 1,656.6 | 2,334.9 | 2,653.7 | 2,653.7 | |
| + Other Current Financial Liab | 22.6 | 26.9 | 38.0 | 38.0 | |
| Current Financial Liabilities | 1,972.2 | 2,541.5 | 2,942.8 | 2,942.8 | |
| + Provisions — Current | 3.6 | 4.3 | 9.4 | 9.4 | |
| + Current Tax Liabilities | 3.3 | 6.9 | 15.0 | 15.0 | |
| + Other Current Liabilities | 110.4 | 96.8 | 158.3 | 158.3 | |
| Current Liabilities | 2,089.5 | 2,649.5 | 3,125.5 | 3,125.5 | |
| Total Liabilities | 2,420.5 | 3,044.1 | 3,505.6 | 3,505.6 | |
| Total Equity & Liabilities | 3,206.8 | 4,080.0 | 4,928.4 | 4,928.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.2 | 121.4 | 121.4 | |
| + Dues to Other Creditors — Current | — | 2,316.7 | 2,532.2 | 2,532.2 | |