In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 187.1 | 230.0 | 230.0 | |
| + Capital Work-in-Progress | 3.5 | 0.0 | 0.0 | |
| + Goodwill | 33.2 | 33.2 | 33.2 | |
| + Other Intangibles | 101.2 | 147.2 | 147.2 | |
| + Non-current Investments | 8.6 | 8.2 | 8.2 | |
| + Other Non-current Financial Assets | 133.9 | 173.0 | 173.0 | |
| Non-current Financial Assets | 142.5 | 181.2 | 181.2 | |
| + Other Non-current Assets | 8.3 | 7.8 | 7.8 | |
| Total Non-current Assets | 475.9 | 599.4 | 599.4 | |
| Current Assets | ||||
| + Inventories | 2,020.9 | 3,655.4 | 3,655.4 | |
| + Trade Receivables | 50.0 | 62.8 | 62.8 | |
| + Cash & Cash Equivalents | 93.6 | 41.7 | 41.7 | |
| + Other Bank Balances | 435.1 | 462.8 | 462.8 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 17.9 | 64.8 | 64.8 | |
| Current Financial Assets | 596.8 | 632.3 | 632.3 | |
| + Other Current Assets | 50.7 | 75.9 | 75.9 | |
| Total Current Assets | 2,668.3 | 4,363.6 | 4,363.6 | |
| Total Assets | 3,144.2 | 4,964.2 | 4,964.2 | |
| Equity | ||||
| + Equity Share Capital | 135.7 | 135.7 | 135.7 | |
| + Other Equity / Reserves | 1,418.2 | 1,827.0 | 1,827.0 | |
| Equity — Owners of Parent | 1,553.9 | 1,962.7 | 1,962.7 | |
| Total Equity | 1,553.9 | 1,962.7 | 1,962.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 8.1 | 10.4 | 10.4 | |
| + Other Non-current Financial Liab | 89.6 | 129.6 | 129.6 | |
| Non-current Financial Liabilities | 97.7 | 140.0 | 140.0 | |
| + Provisions — Non-current | 0.3 | 3.3 | 3.3 | |
| + Deferred Tax Liabilities | 8.0 | 4.6 | 4.6 | |
| Non-current Liabilities | 106.0 | 147.9 | 147.9 | |
| + Borrowings — Current | 815.0 | 1,569.2 | 1,569.2 | |
| + Trade Payables | 255.7 | 575.5 | 575.5 | |
| + Other Current Financial Liab | 60.4 | 74.4 | 74.4 | |
| Current Financial Liabilities | 1,131.1 | 2,219.2 | 2,219.2 | |
| + Provisions — Current | 4.9 | 7.6 | 7.6 | |
| + Current Tax Liabilities | 2.0 | 13.7 | 13.7 | |
| + Other Current Liabilities | 346.2 | 613.1 | 613.1 | |
| Current Liabilities | 1,484.3 | 2,853.5 | 2,853.5 | |
| Total Liabilities | 1,590.3 | 3,001.4 | 3,001.4 | |
| Total Equity & Liabilities | 3,144.2 | 4,964.2 | 4,964.2 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 0.0 | 1.2 | 1.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 4.9 | 4.4 | 4.4 | |
| + Dues to Other Creditors — Current | 250.8 | 571.1 | 571.1 | |