| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 21.8 | 48.7 | 27.9 | 14.3 | |
| 8.0 | 8.4 | 8.8 | 9.2 | |
| 318 | 318 | 318 | 15.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 300 | 318 | 350 | 548 | |
| 243 | 158 | 102 | 90.2 | |
| 7.0 | 0.0 | 0.0 | 0.0 | |
| 114 | 17.2 | 19.6 | 28.9 | |
| 364 | 175 | 121 | 119 | |
| 59.4 | 53.0 | 49.1 | 40.9 | |
| 19.5 | 82.1 | 98.8 | 73.8 | |
| 1,091 | 1,004 | 975 | 821 | |
Current assets | ||||
| 3,669 | 3,861 | 3,710 | 2,570 | |
| 3.8 | 8.0 | 3.9 | 4.4 | |
| 339 | 83.5 | 105 | 61.6 | |
| 468 | 638 | 230 | 362 | |
| 414 | 208 | 136 | 49.8 | |
| 96.9 | 159 | 111 | 278 | |
| 241 | 253 | 323 | 144 | |
| 1,563 | 1,349 | 909 | 900 | |
| 400 | 424 | 378 | 224 | |
| 5,632 | 5,646 | 4,997 | 3,694 | |
| 6,723 | 6,649 | 5,972 | 4,515 | |
Equity | ||||
| 126 | 126 | 114 | 114 | |
| 2,737 | 2,646 | 1,684 | 1,556 | |
| 2,863 | 2,772 | 1,798 | 1,669 | |
| 31.1 | 12.6 | −3.6 | 17.3 | |
| 2,894 | 2,785 | 1,794 | 1,687 | |
Liabilities | ||||
| 417 | 259 | 609 | 106 | |
| 13.8 | 194 | 190 | 185 | |
| 629 | 458 | 801 | 297 | |
| 10.9 | 4.9 | 2.5 | 1.7 | |
| 12.6 | 62.0 | 39.9 | 0.0 | |
| 652 | 525 | 844 | 299 | |
| 1,046 | 646 | 476 | 925 | |
| 1,045 | 792 | 642 | 353 | |
| 206 | 1,694 | 232 | 75.5 | |
| 2,298 | 3,131 | 1,349 | 1,353 | |
| 17.9 | 17.3 | 13.9 | 14.5 | |
| — | 10.2 | 6.1 | 6.8 | |
| 860 | 181 | 1,964 | 1,155 | |
| 3,176 | 3,340 | 3,334 | 2,530 | |
| 3,828 | 3,865 | 4,177 | 2,828 | |
| 6,723 | 6,649 | 5,972 | 4,515 | |
Assets — additional as-filed lines | ||||
| 0.0 | 12.5 | 0.0 | 0.0 | |
Liabilities — additional as-filed lines | ||||
| 198 | 5.6 | 1.9 | 6.7 | |
Trade payables — MSME split | ||||
| 21.9 | 10.0 | — | — | |
| 8.8 | — | — | — | |
| 1,023 | 782 | — | — | |
| 189 | 5.6 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 14.3 | 27.9 | 48.7 | 21.8 | 21.8 | |
| + Investment Property | 9.2 | 8.8 | 8.4 | 8.0 | 8.0 | |
| + Goodwill | 15.8 | 318.2 | 318.2 | 318.2 | 318.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 547.5 | 350.2 | 318.0 | 299.5 | 299.5 | |
| + Non-current Investments | 90.2 | 101.9 | 158.1 | 243.0 | 243.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 28.9 | 19.6 | 17.2 | 114.2 | 114.2 | |
| Non-current Financial Assets | 119.1 | 121.5 | 175.3 | 364.3 | 364.3 | |
| + Deferred Tax Assets | 40.9 | 49.1 | 53.0 | 59.4 | 59.4 | |
| + Other Non-current Assets | 73.8 | 98.8 | 82.1 | 19.5 | 19.5 | |
| Total Non-current Assets | 820.7 | 974.5 | 1,003.6 | 1,090.7 | 1,090.7 | |
| Current Assets | ||||||
| + Inventories | 2,570.4 | 3,710.3 | 3,860.5 | 3,669.4 | 3,669.4 | |
| + Current Investments | 4.4 | 3.9 | 8.0 | 3.8 | 3.8 | |
| + Trade Receivables | 61.6 | 104.8 | 83.5 | 339.0 | 339.0 | |
| + Cash & Cash Equivalents | 362.3 | 229.9 | 637.5 | 468.2 | 468.2 | |
| + Other Bank Balances | 49.8 | 136.5 | 208.3 | 414.1 | 414.1 | |
| + Short-term Loans | 278.4 | 110.9 | 158.6 | 96.9 | 96.9 | |
| + Other Current Financial Assets | 143.7 | 323.0 | 253.2 | 240.9 | 240.9 | |
| Current Financial Assets | 900.4 | 908.9 | 1,349.0 | 1,562.8 | 1,562.8 | |
| + Other Current Assets | 223.7 | 378.0 | 423.8 | 399.7 | 399.7 | |
| Total Current Assets | 3,694.5 | 4,997.1 | 5,645.8 | 5,631.9 | 5,631.9 | |
| Total Assets | 4,515.2 | 5,971.7 | 6,649.4 | 6,722.6 | 6,722.6 | |
| Equity | ||||||
| + Equity Share Capital | 113.9 | 113.9 | 126.0 | 126.2 | 126.2 | |
| + Other Equity / Reserves | 1,555.5 | 1,683.9 | 2,646.0 | 2,737.1 | 2,737.1 | |
| Equity — Owners of Parent | 1,669.4 | 1,797.8 | 2,772.0 | 2,863.3 | 2,863.3 | |
| + Minority Interest | 17.3 | -3.6 | 12.6 | 31.1 | 31.1 | |
| Total Equity | 1,686.7 | 1,794.2 | 2,784.6 | 2,894.4 | 2,894.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 105.7 | 609.3 | 258.7 | 417.2 | 417.2 | |
| + Other Non-current Financial Liab | 184.7 | 190.2 | 193.7 | 13.8 | 13.8 | |
| Non-current Financial Liabilities | 297.0 | 801.4 | 458.0 | 628.6 | 628.6 | |
| + Provisions — Non-current | 1.7 | 2.5 | 4.9 | 10.9 | 10.9 | |
| + Deferred Tax Liabilities | 0.0 | 39.9 | 62.0 | 12.6 | 12.6 | |
| Non-current Liabilities | 298.8 | 843.8 | 524.8 | 652.1 | 652.1 | |
| + Borrowings — Current | 924.6 | 475.6 | 645.8 | 1,046.2 | 1,046.2 | |
| + Trade Payables | 352.9 | 642.2 | 791.6 | 1,045.1 | 1,045.1 | |
| + Other Current Financial Liab | 75.5 | 231.6 | 1,694.0 | 206.4 | 206.4 | |
| Current Financial Liabilities | 1,353.0 | 1,349.4 | 3,131.4 | 2,297.7 | 2,297.7 | |
| + Provisions — Current | 14.5 | 13.9 | 17.3 | 17.9 | 17.9 | |
| + Current Tax Liabilities | 6.8 | 6.1 | 10.2 | — | — | |
| + Other Current Liabilities | 1,155.4 | 1,964.4 | 181.1 | 860.5 | 860.5 | |
| Current Liabilities | 2,529.7 | 3,333.7 | 3,340.1 | 3,176.1 | 3,176.1 | |
| Total Liabilities | 2,828.4 | 4,177.5 | 3,864.9 | 3,828.1 | 3,828.1 | |
| Total Equity & Liabilities | 4,515.2 | 5,971.7 | 6,649.4 | 6,722.6 | 6,722.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 6.7 | 1.9 | 5.6 | 197.5 | 197.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.0 | 21.9 | 21.9 | |
| + Dues to Micro & Small — Non-current | — | — | — | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | — | 781.7 | 1,023.2 | 1,023.2 | |
| + Dues to Other Creditors — Non-current | — | — | 5.6 | 188.7 | 188.7 | |