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 | 21.6 | 26.4 | 28.1 | 28.1 | |
| + Capital Work-in-Progress | 16.7 | 16.7 | 16.7 | 16.7 | |
| + Investment Property | 30.4 | 23.6 | 17.9 | 17.9 | |
| + Goodwill | 84.9 | 84.9 | 95.1 | 95.1 | |
| + Other Intangibles | 0.9 | 0.4 | 1.3 | 1.3 | |
| + Non-current Investments | 106.1 | 96.7 | 78.1 | 78.1 | |
| + Long-term Loans | 575.4 | 562.3 | 924.7 | 924.7 | |
| + Other Non-current Financial Assets | 12.8 | 16.9 | 30.5 | 30.5 | |
| Non-current Financial Assets | 694.3 | 675.8 | 1,033.2 | 1,033.2 | |
| + Deferred Tax Assets | 48.0 | 6.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 28.1 | 16.9 | 10.8 | 10.8 | |
| Total Non-current Assets | 924.9 | 851.2 | 1,203.0 | 1,203.0 | |
| Current Assets | |||||
| + Inventories | 2,924.3 | 3,149.6 | 3,816.8 | 3,816.8 | |
| + Current Investments | 0.9 | 1.0 | 3.1 | 3.1 | |
| + Trade Receivables | 190.8 | 302.8 | 269.5 | 269.5 | |
| + Cash & Cash Equivalents | 94.7 | 84.5 | 141.0 | 141.0 | |
| + Other Bank Balances | 36.9 | 105.9 | 187.0 | 187.0 | |
| + Short-term Loans | 55.2 | 82.7 | 154.4 | 154.4 | |
| + Other Current Financial Assets | 565.9 | 688.0 | 287.1 | 287.1 | |
| Current Financial Assets | 944.3 | 1,264.8 | 1,042.0 | 1,042.0 | |
| + Other Current Assets | 116.2 | 138.2 | 216.0 | 216.0 | |
| Total Current Assets | 3,984.8 | 4,566.8 | 5,099.4 | 5,099.4 | |
| Total Assets | 4,909.7 | 5,418.0 | 6,302.4 | 6,302.4 | |
| Equity | |||||
| + Equity Share Capital | 79.9 | 135.6 | 142.1 | 142.1 | |
| + Other Equity / Reserves | 1,178.1 | 2,272.7 | 2,485.6 | 2,485.6 | |
| Equity — Owners of Parent | 1,258.0 | 2,408.3 | 2,627.7 | 2,627.7 | |
| + Minority Interest | 54.8 | 61.5 | 37.1 | 37.1 | |
| Total Equity | 1,312.8 | 2,469.7 | 2,664.7 | 2,664.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 354.2 | 508.2 | 889.9 | 889.9 | |
| + Other Non-current Financial Liab | 54.0 | 63.9 | 129.0 | 129.0 | |
| Non-current Financial Liabilities | 408.3 | 572.1 | 1,018.9 | 1,018.9 | |
| + Provisions — Non-current | 0.6 | 0.2 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | 11.3 | 11.3 | |
| Non-current Liabilities | 409.4 | 572.8 | 1,034.0 | 1,034.0 | |
| + Borrowings — Current | 585.4 | 284.5 | 306.1 | 306.1 | |
| + Trade Payables | 0.0 | 190.7 | 215.8 | 215.8 | |
| + Other Current Financial Liab | 1,145.0 | 492.0 | 697.2 | 697.2 | |
| Current Financial Liabilities | 1,730.4 | 967.2 | 1,219.1 | 1,219.1 | |
| + Provisions — Current | 4.0 | 4.4 | 3.7 | 3.7 | |
| + Current Tax Liabilities | 0.3 | 0.0 | — | — | |
| + Other Current Liabilities | 1,452.9 | 1,403.9 | 1,381.0 | 1,381.0 | |
| Current Liabilities | 3,187.5 | 2,375.5 | 2,603.8 | 2,603.8 | |
| Total Liabilities | 3,596.9 | 2,948.3 | 3,637.7 | 3,637.7 | |
| Total Equity & Liabilities | 4,909.7 | 5,418.0 | 6,302.4 | 6,302.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 14.2 | 24.6 | 24.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.3 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | 185.4 | 204.6 | 204.6 | |