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 | 40.3 | 44.0 | 37.8 | 37.8 | |
| + Capital Work-in-Progress | 0.8 | 0.5 | 1.4 | 1.4 | |
| + Investment Property | 19.6 | 19.4 | 19.3 | 19.3 | |
| + Other Intangibles | 0.1 | 24.6 | 25.2 | 25.2 | |
| + Other Non-current Financial Assets | 6.8 | 3.8 | 1.6 | 1.6 | |
| Non-current Financial Assets | 6.8 | 3.8 | 1.6 | 1.6 | |
| + Deferred Tax Assets | 3.7 | 4.2 | 5.5 | 5.5 | |
| + Other Non-current Assets | 18.6 | 1.3 | 3.9 | 3.9 | |
| Total Non-current Assets | 89.9 | 97.9 | 94.6 | 94.6 | |
| Current Assets | |||||
| + Inventories | 1,080.6 | 1,317.2 | 1,609.9 | 1,609.9 | |
| + Trade Receivables | 26.6 | 29.6 | 32.3 | 32.3 | |
| + Cash & Cash Equivalents | 40.8 | 25.3 | 108.6 | 108.6 | |
| + Other Bank Balances | 134.8 | 4.5 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 19.1 | 18.0 | 15.2 | 15.2 | |
| Current Financial Assets | 221.6 | 77.5 | 156.4 | 156.4 | |
| + Other Current Assets | 7.2 | 5.4 | 4.0 | 4.0 | |
| Total Current Assets | 1,309.4 | 1,400.2 | 1,770.3 | 1,770.3 | |
| Total Assets | 1,399.3 | 1,498.1 | 1,864.9 | 1,864.9 | |
| Equity | |||||
| + Equity Share Capital | 48.8 | 48.8 | 48.9 | 48.9 | |
| + Other Equity / Reserves | 568.9 | 669.9 | 784.5 | 784.5 | |
| Equity — Owners of Parent | 617.8 | 718.8 | 833.4 | 833.4 | |
| Total Equity | 617.8 | 718.8 | 833.4 | 833.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.5 | 12.0 | 7.3 | 7.3 | |
| + Other Non-current Financial Liab | 21.6 | 0.6 | 27.4 | 27.4 | |
| Non-current Financial Liabilities | 60.1 | 12.7 | 34.7 | 34.7 | |
| + Provisions — Non-current | 4.2 | 4.8 | 7.0 | 7.0 | |
| + Other Non-current Liabilities | 0.0 | 26.8 | — | — | |
| Non-current Liabilities | 64.3 | 44.3 | 41.7 | 41.7 | |
| + Borrowings — Current | 366.0 | 355.9 | 451.7 | 451.7 | |
| + Trade Payables | 99.6 | 140.7 | 167.6 | 167.6 | |
| + Other Current Financial Liab | 6.5 | 2.5 | 7.4 | 7.4 | |
| Current Financial Liabilities | 472.2 | 499.1 | 626.6 | 626.6 | |
| + Provisions — Current | 0.9 | 1.0 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 1.2 | -3.4 | 3.7 | 3.7 | |
| + Other Current Liabilities | 243.0 | 238.3 | 358.0 | 358.0 | |
| Current Liabilities | 717.2 | 735.1 | 989.8 | 989.8 | |
| Total Liabilities | 781.5 | 779.3 | 1,031.5 | 1,031.5 | |
| Total Equity & Liabilities | 1,399.3 | 1,498.1 | 1,864.9 | 1,864.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.5 | 9.3 | 9.3 | |
| + Dues to Other Creditors — Current | — | 135.2 | 158.3 | 158.3 | |