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 | 27.9 | 48.7 | 21.8 | 21.8 | |
| + Investment Property | 8.8 | 8.4 | 8.0 | 8.0 | |
| + Goodwill | 318.2 | 318.2 | 318.2 | 318.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 350.2 | 318.0 | 299.5 | 299.5 | |
| + Non-current Investments | 101.9 | 158.1 | 243.0 | 243.0 | |
| + Long-term Loans | 0.0 | 0.0 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 19.6 | 17.2 | 114.2 | 114.2 | |
| Non-current Financial Assets | 121.5 | 175.3 | 364.3 | 364.3 | |
| + Deferred Tax Assets | 49.1 | 53.0 | 59.4 | 59.4 | |
| + Other Non-current Assets | 98.8 | 82.1 | 19.5 | 19.5 | |
| Total Non-current Assets | 974.5 | 1,003.6 | 1,090.7 | 1,090.7 | |
| Current Assets | |||||
| + Inventories | 3,710.3 | 3,860.5 | 3,669.4 | 3,669.4 | |
| + Current Investments | 3.9 | 8.0 | 3.8 | 3.8 | |
| + Trade Receivables | 104.8 | 83.5 | 339.0 | 339.0 | |
| + Cash & Cash Equivalents | 229.9 | 637.5 | 468.2 | 468.2 | |
| + Other Bank Balances | 136.5 | 208.3 | 414.1 | 414.1 | |
| + Short-term Loans | 110.9 | 158.6 | 96.9 | 96.9 | |
| + Other Current Financial Assets | 323.0 | 253.2 | 240.9 | 240.9 | |
| Current Financial Assets | 908.9 | 1,349.0 | 1,562.8 | 1,562.8 | |
| + Other Current Assets | 378.0 | 423.8 | 399.7 | 399.7 | |
| Total Current Assets | 4,997.1 | 5,645.8 | 5,631.9 | 5,631.9 | |
| Total Assets | 5,971.7 | 6,649.4 | 6,722.6 | 6,722.6 | |
| Equity | |||||
| + Equity Share Capital | 113.9 | 126.0 | 126.2 | 126.2 | |
| + Other Equity / Reserves | 1,683.9 | 2,646.0 | 2,737.1 | 2,737.1 | |
| Equity — Owners of Parent | 1,797.8 | 2,772.0 | 2,863.3 | 2,863.3 | |
| + Minority Interest | -3.6 | 12.6 | 31.1 | 31.1 | |
| Total Equity | 1,794.2 | 2,784.6 | 2,894.4 | 2,894.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 609.3 | 258.7 | 417.2 | 417.2 | |
| + Other Non-current Financial Liab | 190.2 | 193.7 | 13.8 | 13.8 | |
| Non-current Financial Liabilities | 801.4 | 458.0 | 628.6 | 628.6 | |
| + Provisions — Non-current | 2.5 | 4.9 | 10.9 | 10.9 | |
| + Deferred Tax Liabilities | 39.9 | 62.0 | 12.6 | 12.6 | |
| Non-current Liabilities | 843.8 | 524.8 | 652.1 | 652.1 | |
| + Borrowings — Current | 475.6 | 645.8 | 1,046.2 | 1,046.2 | |
| + Trade Payables | 642.2 | 791.6 | 1,045.1 | 1,045.1 | |
| + Other Current Financial Liab | 231.6 | 1,694.0 | 206.4 | 206.4 | |
| Current Financial Liabilities | 1,349.4 | 3,131.4 | 2,297.7 | 2,297.7 | |
| + Provisions — Current | 13.9 | 17.3 | 17.9 | 17.9 | |
| + Current Tax Liabilities | 6.1 | 10.2 | — | — | |
| + Other Current Liabilities | 1,964.4 | 181.1 | 860.5 | 860.5 | |
| Current Liabilities | 3,333.7 | 3,340.1 | 3,176.1 | 3,176.1 | |
| Total Liabilities | 4,177.5 | 3,864.9 | 3,828.1 | 3,828.1 | |
| Total Equity & Liabilities | 5,971.7 | 6,649.4 | 6,722.6 | 6,722.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 12.5 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 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 | |