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 | 23.7 | 25.2 | 26.5 | 26.5 | |
| + Capital Work-in-Progress | 5.1 | 4.8 | 10.1 | 10.1 | |
| + Other Intangibles | 0.6 | 0.5 | 0.9 | 0.9 | |
| + Non-current Investments | 827.4 | 844.2 | 1,180.9 | 1,180.9 | |
| + Long-term Loans | 6.4 | 40.8 | 50.9 | 50.9 | |
| + Other Non-current Financial Assets | 14.5 | 148.4 | 169.4 | 169.4 | |
| Non-current Financial Assets | 848.3 | 1,033.5 | 1,401.2 | 1,401.2 | |
| + Deferred Tax Assets | 105.8 | 99.4 | — | — | |
| + Other Non-current Assets | 69.4 | 89.2 | 233.5 | 233.5 | |
| Total Non-current Assets | 1,052.9 | 1,252.5 | 1,672.2 | 1,672.2 | |
| Current Assets | |||||
| + Inventories | 3,377.9 | 4,462.1 | 5,175.4 | 5,175.4 | |
| + Current Investments | 86.3 | 59.9 | 88.1 | 88.1 | |
| + Trade Receivables | 107.2 | 138.7 | 228.1 | 228.1 | |
| + Cash & Cash Equivalents | 91.1 | 237.9 | 79.3 | 79.3 | |
| + Other Bank Balances | 15.7 | 18.4 | 455.3 | 455.3 | |
| + Short-term Loans | 31.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.7 | 17.2 | 30.4 | 30.4 | |
| Current Financial Assets | 342.9 | 472.1 | 881.2 | 881.2 | |
| + Other Current Assets | 163.9 | 234.1 | 566.2 | 566.2 | |
| Total Current Assets | 3,884.7 | 5,168.2 | 6,622.7 | 6,622.7 | |
| Total Assets | 4,963.1 | 6,420.8 | 8,294.8 | 8,294.8 | |
| Equity | |||||
| + Equity Share Capital | 155.0 | 155.1 | 213.3 | 213.3 | |
| + Other Equity / Reserves | 1,717.8 | 1,741.0 | 3,413.5 | 3,413.5 | |
| Equity — Owners of Parent | 1,872.8 | 1,896.1 | 3,626.9 | 3,626.9 | |
| + Minority Interest | 0.2 | 0.2 | 0.1 | 0.1 | |
| Total Equity | 1,873.0 | 1,896.3 | 3,627.0 | 3,627.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 648.0 | 917.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 5.1 | 7.4 | 7.8 | 7.8 | |
| Non-current Financial Liabilities | 653.1 | 925.0 | 7.8 | 7.8 | |
| + Provisions — Non-current | 6.4 | 8.9 | 16.1 | 16.1 | |
| Non-current Liabilities | 659.5 | 933.9 | 23.9 | 23.9 | |
| + Borrowings — Current | 224.8 | 514.1 | 645.3 | 645.3 | |
| + Trade Payables | 194.7 | 233.2 | 484.0 | 484.0 | |
| + Other Current Financial Liab | 376.5 | 257.8 | 103.8 | 103.8 | |
| Current Financial Liabilities | 796.0 | 1,005.0 | 1,233.0 | 1,233.0 | |
| + Provisions — Current | 8.6 | 6.9 | 17.9 | 17.9 | |
| + Current Tax Liabilities | 14.8 | 1.0 | 0.7 | 0.7 | |
| + Other Current Liabilities | 1,611.2 | 2,577.7 | 3,392.5 | 3,392.5 | |
| Current Liabilities | 2,430.6 | 3,590.6 | 4,644.0 | 4,644.0 | |
| Total Liabilities | 3,090.1 | 4,524.5 | 4,667.9 | 4,667.9 | |
| Total Equity & Liabilities | 4,963.1 | 6,420.8 | 8,294.8 | 8,294.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 25.5 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.6 | 25.9 | 25.9 | |
| + Dues to Other Creditors — Current | — | 200.6 | 458.0 | 458.0 | |