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 | 709.4 | 828.9 | 1,033.5 | 1,033.5 | |
| + Capital Work-in-Progress | 41.2 | 44.7 | 67.2 | 67.2 | |
| + Investment Property | 0.0 | 0.0 | 598.9 | 598.9 | |
| + Goodwill | 28.5 | 29.3 | 60.1 | 60.1 | |
| + Other Intangibles | 59.2 | 59.3 | 159.7 | 159.7 | |
| + Investments (Equity Method) | 169.7 | 198.3 | 23.1 | 23.1 | |
| + Non-current Investments | 13.8 | 25.1 | 24.6 | 24.6 | |
| + Long-term Loans | 11.8 | 12.0 | 9.1 | 9.1 | |
| + Other Non-current Financial Assets | 150.3 | 153.6 | 476.5 | 476.5 | |
| Non-current Financial Assets | 175.9 | 190.7 | 510.3 | 510.3 | |
| + Deferred Tax Assets | 27.8 | 42.1 | 78.8 | 78.8 | |
| + Other Non-current Assets | 437.9 | 565.5 | 46.5 | 46.5 | |
| Total Non-current Assets | 1,649.6 | 1,958.6 | 2,577.9 | 2,577.9 | |
| Current Assets | |||||
| + Inventories | 3,498.1 | 4,360.3 | 4,990.6 | 4,990.6 | |
| + Trade Receivables | 675.8 | 752.0 | 860.2 | 860.2 | |
| + Cash & Cash Equivalents | 49.6 | 142.6 | 232.9 | 232.9 | |
| + Other Bank Balances | 0.7 | 1.5 | 104.1 | 104.1 | |
| + Short-term Loans | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 34.0 | 32.4 | 50.8 | 50.8 | |
| Current Financial Assets | 760.8 | 929.1 | 1,248.6 | 1,248.6 | |
| + Other Current Assets | 135.5 | 174.7 | — | — | |
| Total Current Assets | 4,394.5 | 5,464.1 | 6,486.5 | 6,486.5 | |
| Total Assets | 6,044.1 | 7,422.7 | 9,064.4 | 9,064.4 | |
| Equity | |||||
| + Equity Share Capital | 34.7 | 34.7 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 3,336.9 | 3,818.9 | 4,485.7 | 4,485.7 | |
| Equity — Owners of Parent | 3,371.6 | 3,853.7 | 4,520.4 | 4,520.4 | |
| + Minority Interest | 55.1 | 0.0 | — | — | |
| Total Equity | 3,426.7 | 3,853.7 | 4,520.4 | 4,520.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.5 | 4.1 | 3.3 | 3.3 | |
| + Other Non-current Financial Liab | 337.4 | 441.1 | 788.3 | 788.3 | |
| Non-current Financial Liabilities | 347.9 | 445.2 | 791.6 | 791.6 | |
| + Provisions — Non-current | 15.7 | 23.3 | 27.3 | 27.3 | |
| + Deferred Tax Liabilities | 2.3 | 9.7 | 46.6 | 46.6 | |
| + Other Non-current Liabilities | 135.7 | 141.4 | — | — | |
| Non-current Liabilities | 501.5 | 619.6 | 865.4 | 865.4 | |
| + Borrowings — Current | 515.6 | 739.4 | 969.9 | 969.9 | |
| + Trade Payables | 1,230.0 | 1,772.6 | 2,030.3 | 2,030.3 | |
| + Other Current Financial Liab | 213.0 | 316.8 | 481.9 | 481.9 | |
| Current Financial Liabilities | 1,958.6 | 2,828.8 | 3,482.1 | 3,482.1 | |
| + Provisions — Current | 6.6 | 7.0 | 5.0 | 5.0 | |
| + Current Tax Liabilities | 87.6 | 75.2 | 133.1 | 133.1 | |
| + Other Current Liabilities | 63.2 | 38.5 | 58.3 | 58.3 | |
| Current Liabilities | 2,115.9 | 2,949.5 | 3,678.6 | 3,678.6 | |
| Total Liabilities | 2,617.4 | 3,569.0 | 4,544.0 | 4,544.0 | |
| Total Equity & Liabilities | 6,044.1 | 7,422.7 | 9,064.4 | 9,064.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 247.3 | 247.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 232.3 | 489.3 | 489.3 | |
| + Dues to Other Creditors — Current | — | 1,540.3 | 1,541.0 | 1,541.0 | |