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 | 476.0 | 480.7 | 59.9 | 59.9 | |
| + Goodwill | 47.9 | 79.1 | 76.3 | 76.3 | |
| + Other Intangibles | 41.0 | 46.0 | 34.0 | 34.0 | |
| + Non-current Investments | 29.4 | 20.7 | 18.4 | 18.4 | |
| + Other Non-current Financial Assets | 227.6 | 370.3 | 148.6 | 148.6 | |
| Non-current Financial Assets | 257.0 | 391.1 | 167.0 | 167.0 | |
| + Deferred Tax Assets | 530.6 | 612.3 | 817.5 | 817.5 | |
| + Other Non-current Assets | 11.4 | 8.7 | 233.8 | 233.8 | |
| Total Non-current Assets | 1,363.9 | 1,617.9 | 1,388.5 | 1,388.5 | |
| Current Assets | |||||
| + Inventories | 10,509.3 | 10,997.7 | 12,315.9 | 12,315.9 | |
| + Trade Receivables | 357.5 | 310.1 | 263.5 | 263.5 | |
| + Cash & Cash Equivalents | 190.4 | 300.9 | 490.4 | 490.4 | |
| + Other Bank Balances | 349.6 | 443.0 | 418.6 | 418.6 | |
| + Short-term Loans | 26.2 | 18.3 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 258.9 | 350.9 | 495.9 | 495.9 | |
| Current Financial Assets | 1,182.5 | 1,423.3 | 1,668.4 | 1,668.4 | |
| + Other Current Assets | 766.6 | 824.8 | 1,149.6 | 1,149.6 | |
| Total Current Assets | 12,458.4 | 13,245.7 | 15,133.8 | 15,133.8 | |
| Total Assets | 13,822.3 | 14,877.4 | 16,522.3 | 16,522.3 | |
| Equity | |||||
| + Equity Share Capital | 182.9 | 182.9 | 182.9 | 182.9 | |
| + Other Equity / Reserves | 297.5 | -388.0 | -1,084.4 | -1,084.4 | |
| Equity — Owners of Parent | 480.4 | -205.1 | -901.5 | -901.5 | |
| + Minority Interest | 8.5 | 8.9 | 9.0 | 9.0 | |
| Total Equity | 488.9 | -196.2 | -892.6 | -892.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 497.8 | 499.2 | 1,267.1 | 1,267.1 | |
| + Other Non-current Financial Liab | 489.2 | 280.0 | 160.0 | 160.0 | |
| Non-current Financial Liabilities | 1,106.5 | 1,076.0 | 1,701.9 | 1,701.9 | |
| + Provisions — Non-current | 21.5 | 27.2 | 29.5 | 29.5 | |
| + Other Non-current Liabilities | 11.1 | 17.0 | 17.6 | 17.6 | |
| Non-current Liabilities | 1,139.1 | 1,120.2 | 1,749.0 | 1,749.0 | |
| + Borrowings — Current | 231.0 | 244.3 | 158.1 | 158.1 | |
| + Trade Payables | 1,137.8 | 1,330.0 | 1,393.1 | 1,393.1 | |
| + Other Current Financial Liab | 1,254.2 | 1,026.1 | 1,158.0 | 1,158.0 | |
| Current Financial Liabilities | 2,623.0 | 2,600.5 | 2,709.2 | 2,709.2 | |
| + Provisions — Current | 2.9 | 3.8 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 2.6 | 1.0 | 2.6 | 2.6 | |
| + Other Current Liabilities | 9,565.8 | 11,339.9 | 12,949.9 | 12,949.9 | |
| Current Liabilities | 12,194.3 | 13,945.1 | 15,665.9 | 15,665.9 | |
| Total Liabilities | 13,333.4 | 15,073.7 | 17,414.9 | 17,414.9 | |
| Total Equity & Liabilities | 13,822.3 | 14,877.4 | 16,522.3 | 16,522.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 13.8 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 119.5 | 296.7 | 274.8 | 274.8 | |
| + Liabilities of Disposal Group Held for Sale | — | 8.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 48.6 | 63.1 | 63.1 | |
| + Dues to Other Creditors — Current | — | 1,281.4 | 1,330.0 | 1,330.0 | |
| + Dues to Other Creditors — Non-current | — | 296.7 | 274.8 | 274.8 | |