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 | 42.7 | 40.3 | 47.7 | 47.7 | |
| + Investment Property | 8.5 | 6.6 | 6.2 | 6.2 | |
| + Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Investments (Equity Method) | 139.1 | 141.3 | 288.7 | 288.7 | |
| + Non-current Investments | 24.3 | 30.1 | 34.0 | 34.0 | |
| + Trade Receivables — Non-current | 5.4 | 2.1 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 16.3 | 29.2 | 27.7 | 27.7 | |
| Non-current Financial Assets | 46.1 | 61.4 | 63.5 | 63.5 | |
| + Deferred Tax Assets | 16.1 | 19.8 | 18.6 | 18.6 | |
| + Other Non-current Assets | 14.1 | 3.2 | 7.4 | 7.4 | |
| Total Non-current Assets | 268.3 | 274.4 | 434.1 | 434.1 | |
| Current Assets | |||||
| + Inventories | 504.7 | 530.2 | 738.0 | 738.0 | |
| + Current Investments | 113.9 | 100.8 | 207.4 | 207.4 | |
| + Trade Receivables | 144.2 | 87.0 | 71.4 | 71.4 | |
| + Cash & Cash Equivalents | 245.5 | 168.2 | 85.7 | 85.7 | |
| + Other Bank Balances | 303.0 | 254.7 | 349.6 | 349.6 | |
| + Short-term Loans | 404.1 | 673.6 | 788.3 | 788.3 | |
| + Other Current Financial Assets | 105.7 | 63.1 | 72.3 | 72.3 | |
| Current Financial Assets | 1,316.4 | 1,347.5 | 1,574.7 | 1,574.7 | |
| + Other Current Assets | 53.7 | 21.5 | 30.4 | 30.4 | |
| Total Current Assets | 1,883.6 | 1,900.4 | 2,343.8 | 2,343.8 | |
| Total Assets | 2,154.6 | 2,177.4 | 2,777.9 | 2,777.9 | |
| Equity | |||||
| + Equity Share Capital | 74.3 | 75.1 | 80.7 | 80.7 | |
| + Other Equity / Reserves | 1,389.2 | 1,688.4 | 2,185.7 | 2,185.7 | |
| Equity — Owners of Parent | 1,463.4 | 1,763.4 | 2,266.4 | 2,266.4 | |
| + Minority Interest | 53.2 | 80.6 | 46.6 | 46.6 | |
| Total Equity | 1,516.7 | 1,844.0 | 2,313.0 | 2,313.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 63.4 | 0.0 | 17.8 | 17.8 | |
| + Other Non-current Financial Liab | 14.4 | 9.1 | 12.5 | 12.5 | |
| Non-current Financial Liabilities | 77.9 | 9.1 | 30.3 | 30.3 | |
| + Provisions — Non-current | 8.1 | 6.4 | 7.2 | 7.2 | |
| + Deferred Tax Liabilities | 0.4 | 0.5 | 4.9 | 4.9 | |
| Non-current Liabilities | 86.5 | 16.0 | 42.4 | 42.4 | |
| + Borrowings — Current | 67.4 | 35.6 | 40.1 | 40.1 | |
| + Trade Payables | 123.1 | 78.6 | 73.9 | 73.9 | |
| + Other Current Financial Liab | 58.2 | 39.2 | 30.5 | 30.5 | |
| Current Financial Liabilities | 248.7 | 153.5 | 144.5 | 144.5 | |
| + Provisions — Current | 9.5 | 7.8 | 12.2 | 12.2 | |
| + Current Tax Liabilities | 6.9 | 10.8 | 2.3 | 2.3 | |
| + Other Current Liabilities | 286.4 | 145.4 | 263.6 | 263.6 | |
| Current Liabilities | 551.4 | 317.4 | 422.5 | 422.5 | |
| Total Liabilities | 637.9 | 333.4 | 464.9 | 464.9 | |
| Total Equity & Liabilities | 2,154.6 | 2,177.4 | 2,777.9 | 2,777.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.6 | 2.6 | — | — | |
| + Current Tax Assets | 8.7 | 1.2 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.4 | 33.7 | 33.7 | |
| + Dues to Other Creditors — Current | — | 57.3 | 40.1 | 40.1 | |