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 | 9.8 | 11.6 | 14.2 | 14.2 | |
| + Investment Property | 148.4 | 97.7 | 27.3 | 27.3 | |
| + Goodwill | 128.0 | 128.2 | 131.7 | 131.7 | |
| + Investments (Equity Method) | 7.8 | — | — | — | |
| + Non-current Investments | 72.8 | — | 128.9 | 128.9 | |
| + Long-term Loans | 712.6 | 618.9 | 790.2 | 790.2 | |
| + Other Non-current Financial Assets | 29.7 | 24.7 | 5.0 | 5.0 | |
| Non-current Financial Assets | 815.1 | — | 924.1 | 924.1 | |
| + Deferred Tax Assets | 3.0 | 2.5 | 2.4 | 2.4 | |
| + Other Non-current Assets | 2.5 | — | 24.6 | 24.6 | |
| Total Non-current Assets | 1,114.5 | 1,004.6 | 1,124.2 | 1,124.2 | |
| Current Assets | |||||
| + Inventories | 620.4 | 655.5 | 837.1 | 837.1 | |
| + Current Investments | 0.0 | — | 269.9 | 269.9 | |
| + Trade Receivables | 94.4 | 95.3 | 57.2 | 57.2 | |
| + Cash & Cash Equivalents | 10.4 | 18.1 | 83.3 | 83.3 | |
| + Other Bank Balances | 82.8 | 73.7 | 51.4 | 51.4 | |
| + Short-term Loans | 262.0 | 197.8 | 278.6 | 278.6 | |
| + Other Current Financial Assets | 1.2 | 3.1 | 13.4 | 13.4 | |
| Current Financial Assets | 450.8 | 388.0 | 753.9 | 753.9 | |
| + Other Current Assets | 52.6 | 49.4 | 44.4 | 44.4 | |
| Total Current Assets | 1,124.1 | 1,092.9 | 1,635.4 | 1,635.4 | |
| Total Assets | 2,238.6 | 2,097.5 | 2,759.6 | 2,759.6 | |
| Equity | |||||
| + Equity Share Capital | 25.6 | 25.6 | 33.7 | 33.7 | |
| + Other Equity / Reserves | 970.1 | — | 2,241.1 | 2,241.1 | |
| Equity — Owners of Parent | 995.7 | 1,161.4 | 2,274.8 | 2,274.8 | |
| + Minority Interest | 11.7 | 15.7 | 54.9 | 54.9 | |
| Total Equity | 1,007.3 | 1,202.6 | 2,329.7 | 2,329.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 582.6 | 377.9 | 85.7 | 85.7 | |
| + Other Non-current Financial Liab | 4.7 | 4.2 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 587.3 | 382.1 | 86.9 | 86.9 | |
| + Provisions — Non-current | 86.7 | — | 6.6 | 6.6 | |
| + Deferred Tax Liabilities | 0.5 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 0.4 | 0.3 | — | — | |
| Non-current Liabilities | 674.9 | 386.6 | 93.8 | 93.8 | |
| + Borrowings — Current | 178.3 | 182.4 | 13.6 | 13.6 | |
| + Trade Payables | 49.6 | 54.6 | 54.6 | 54.6 | |
| + Other Current Financial Liab | 15.6 | 12.6 | 44.4 | 44.4 | |
| Current Financial Liabilities | 243.5 | 249.5 | 112.7 | 112.7 | |
| + Provisions — Current | 38.4 | 68.0 | 44.5 | 44.5 | |
| + Current Tax Liabilities | 12.2 | 11.2 | 3.2 | 3.2 | |
| + Other Current Liabilities | 262.3 | 179.5 | 175.7 | 175.7 | |
| Current Liabilities | 556.4 | 508.2 | 336.1 | 336.1 | |
| Total Liabilities | 1,231.3 | — | 429.9 | 429.9 | |
| Total Equity & Liabilities | 2,238.6 | 2,097.5 | 2,759.6 | 2,759.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | — | 48.1 | 48.1 | |