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 | 1,090.4 | 1,305.6 | 1,497.9 | 1,497.9 | |
| + Capital Work-in-Progress | 48.5 | 7.7 | 17.7 | 17.7 | |
| + Investment Property | 61.1 | 61.1 | 61.1 | 61.1 | |
| + Goodwill | 5.1 | 5.1 | 5.1 | 5.1 | |
| + Other Intangibles | 3.5 | 2.1 | 1.3 | 1.3 | |
| + Intangibles under Development | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 4.4 | 5.3 | 5.5 | 5.5 | |
| + Other Non-current Financial Assets | 381.2 | 625.0 | 744.9 | 744.9 | |
| Non-current Financial Assets | 385.6 | 630.3 | 750.4 | 750.4 | |
| + Deferred Tax Assets | 66.2 | 112.5 | 193.8 | 193.8 | |
| + Other Non-current Assets | 1,207.9 | 1,602.2 | 1,858.7 | 1,858.7 | |
| Total Non-current Assets | 2,868.7 | 3,726.6 | 4,385.9 | 4,385.9 | |
| Current Assets | |||||
| + Inventories | 8,297.6 | 9,681.1 | 14,174.6 | 14,174.6 | |
| + Trade Receivables | 328.3 | 399.9 | 866.5 | 866.5 | |
| + Cash & Cash Equivalents | 177.7 | 370.3 | 306.6 | 306.6 | |
| + Other Bank Balances | 797.4 | 660.7 | 554.3 | 554.3 | |
| + Other Current Financial Assets | 82.7 | 170.2 | 279.4 | 279.4 | |
| Current Financial Assets | 1,386.1 | 1,601.2 | 2,006.9 | 2,006.9 | |
| + Other Current Assets | 131.4 | 117.0 | 149.3 | 149.3 | |
| Total Current Assets | 9,815.1 | 11,399.3 | 16,330.7 | 16,330.7 | |
| Total Assets | 12,817.7 | 15,125.9 | 20,716.6 | 20,716.6 | |
| Equity | |||||
| + Equity Share Capital | 1,030.1 | 1,031.4 | 1,032.7 | 1,032.7 | |
| + Other Equity / Reserves | 3,159.0 | 3,772.1 | 5,276.0 | 5,276.0 | |
| Equity — Owners of Parent | 4,189.1 | 4,803.6 | 6,308.7 | 6,308.7 | |
| + Minority Interest | -1.3 | -0.6 | 0.0 | 0.0 | |
| Total Equity | 4,187.8 | 4,803.6 | 6,308.7 | 6,308.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1,001.6 | 1,450.7 | 1,743.5 | 1,743.5 | |
| Non-current Financial Liabilities | 1,001.6 | 1,450.7 | 1,743.5 | 1,743.5 | |
| + Provisions — Non-current | 45.6 | 50.1 | 80.6 | 80.6 | |
| + Other Non-current Liabilities | 0.0 | 10.9 | 16.1 | 16.1 | |
| Non-current Liabilities | 1,047.2 | 1,511.7 | 1,840.2 | 1,840.2 | |
| + Borrowings — Current | 1,064.3 | 949.7 | 523.7 | 523.7 | |
| + Trade Payables | 1,944.1 | 2,350.3 | 3,359.7 | 3,359.7 | |
| + Other Current Financial Liab | 2,456.4 | 2,592.4 | 3,929.3 | 3,929.3 | |
| Current Financial Liabilities | 5,464.8 | 5,892.4 | 7,812.7 | 7,812.7 | |
| + Provisions — Current | 18.7 | 35.6 | 83.6 | 83.6 | |
| + Current Tax Liabilities | 2.6 | 55.1 | 225.7 | 225.7 | |
| + Other Current Liabilities | 2,096.7 | 2,827.6 | 4,445.8 | 4,445.8 | |
| Current Liabilities | 7,582.8 | 8,810.7 | 12,567.7 | 12,567.7 | |
| Total Liabilities | 8,630.0 | 10,322.4 | 14,407.9 | 14,407.9 | |
| Total Equity & Liabilities | 12,817.7 | 15,125.9 | 20,716.6 | 20,716.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 133.9 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 118.8 | 118.8 | |
| + Dues to Other Creditors — Current | — | 2,349.8 | 3,240.9 | 3,240.9 | |