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 | 887.2 | 904.7 | 907.9 | 907.9 | |
| + Capital Work-in-Progress | 12.9 | 20.6 | 13.6 | 13.6 | |
| + Investment Property | 12.8 | 14.9 | 422.5 | 422.5 | |
| + Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 2.6 | 2.2 | 2.6 | 2.6 | |
| + Intangibles under Development | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 12.1 | 13.0 | 11.1 | 11.1 | |
| Non-current Financial Assets | 12.3 | 13.2 | 11.5 | 11.5 | |
| + Other Non-current Assets | 37.6 | 31.0 | 21.5 | 21.5 | |
| Total Non-current Assets | 965.6 | 986.8 | 1,379.7 | 1,379.7 | |
| Current Assets | |||||
| + Inventories | 4,450.7 | 3,884.9 | 3,713.7 | 3,713.7 | |
| + Current Investments | 115.0 | 350.9 | 859.9 | 859.9 | |
| + Trade Receivables | 303.1 | 467.8 | 462.8 | 462.8 | |
| + Cash & Cash Equivalents | 24.8 | 154.1 | 110.1 | 110.1 | |
| + Other Bank Balances | 5.4 | 308.1 | 12.1 | 12.1 | |
| + Short-term Loans | 0.1 | 0.2 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 15.7 | 17.4 | 16.8 | 16.8 | |
| Current Financial Assets | 464.1 | 1,298.5 | 1,462.1 | 1,462.1 | |
| + Other Current Assets | 0.0 | 55.8 | 42.5 | 42.5 | |
| Total Current Assets | 4,961.5 | 5,239.1 | 5,218.3 | 5,218.3 | |
| Total Assets | 5,927.0 | 6,226.0 | 6,597.9 | 6,597.9 | |
| Equity | |||||
| + Equity Share Capital | 22.9 | 22.9 | 22.9 | 22.9 | |
| + Other Equity / Reserves | 4,835.0 | 5,217.4 | 5,783.6 | 5,783.6 | |
| Equity — Owners of Parent | 4,857.9 | 5,240.3 | 5,806.5 | 5,806.5 | |
| + Minority Interest | 0.9 | 0.9 | 0.9 | 0.9 | |
| Total Equity | 4,858.8 | 5,241.2 | 5,807.4 | 5,807.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.2 | 19.8 | 21.5 | 21.5 | |
| Non-current Financial Liabilities | 24.2 | 19.8 | 21.5 | 21.5 | |
| + Provisions — Non-current | 13.7 | 17.8 | 19.1 | 19.1 | |
| + Deferred Tax Liabilities | 110.9 | 110.5 | 102.3 | 102.3 | |
| Non-current Liabilities | 148.8 | 148.1 | 142.9 | 142.9 | |
| + Borrowings — Current | 520.4 | 386.9 | 148.3 | 148.3 | |
| + Trade Payables | 110.3 | 151.4 | 139.7 | 139.7 | |
| + Other Current Financial Liab | 249.8 | 232.3 | 285.5 | 285.5 | |
| Current Financial Liabilities | 880.4 | 770.6 | 573.4 | 573.4 | |
| + Provisions — Current | 4.3 | 7.2 | 16.5 | 16.5 | |
| + Current Tax Liabilities | 0.0 | 25.9 | 19.5 | 19.5 | |
| + Other Current Liabilities | 34.7 | 33.0 | 38.2 | 38.2 | |
| Current Liabilities | 919.5 | 836.7 | 647.6 | 647.6 | |
| Total Liabilities | 1,068.2 | 984.8 | 790.5 | 790.5 | |
| Total Equity & Liabilities | 5,927.0 | 6,226.0 | 6,597.9 | 6,597.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 46.7 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.6 | 12.9 | 12.9 | |
| + Dues to Other Creditors — Current | — | 141.8 | 126.8 | 126.8 | |