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 | 25.1 | 22.3 | 18.4 | 18.4 | |
| + Other Intangibles | 0.7 | 0.6 | 0.5 | 0.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 8.2 | 8.2 | 8.2 | 8.2 | |
| + Trade Receivables — Non-current | 1,289.9 | 1,164.4 | 1,053.3 | 1,053.3 | |
| + Other Non-current Financial Assets | 56.0 | 84.6 | 9.3 | 9.3 | |
| Non-current Financial Assets | 1,354.1 | 1,257.2 | 1,070.8 | 1,070.8 | |
| + Deferred Tax Assets | 7.7 | 18.9 | 16.0 | 16.0 | |
| + Other Non-current Assets | 3.1 | 3.7 | 79.0 | 79.0 | |
| Total Non-current Assets | 1,390.8 | 1,302.6 | 1,184.8 | 1,184.8 | |
| Current Assets | |||||
| + Inventories | 5,632.8 | 6,649.2 | 7,214.0 | 7,214.0 | |
| + Current Investments | 2.5 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 182.5 | 350.9 | 636.0 | 636.0 | |
| + Cash & Cash Equivalents | 4.7 | 62.2 | 134.4 | 134.4 | |
| + Other Bank Balances | 0.2 | 1.6 | 1.8 | 1.8 | |
| + Short-term Loans | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 6.1 | 0.6 | 8.0 | 8.0 | |
| Current Financial Assets | 196.2 | 415.5 | 780.3 | 780.3 | |
| + Other Current Assets | 49.6 | 45.1 | 245.6 | 245.6 | |
| Total Current Assets | 5,878.7 | 7,109.7 | 8,239.9 | 8,239.9 | |
| Total Assets | 7,269.4 | 8,412.3 | 9,424.8 | 9,424.8 | |
| Equity | |||||
| + Equity Share Capital | 465.4 | 635.5 | 864.9 | 864.9 | |
| + Other Equity / Reserves | 2,466.0 | 5,557.3 | 7,309.3 | 7,309.3 | |
| Equity — Owners of Parent | 2,931.4 | 6,192.8 | 8,174.3 | 8,174.3 | |
| Total Equity | 2,931.4 | 6,192.8 | 8,174.3 | 8,174.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Financial Liab | 43.3 | 62.6 | 77.6 | 77.6 | |
| Non-current Financial Liabilities | 43.7 | 63.0 | 78.0 | 78.0 | |
| + Provisions — Non-current | 2.9 | 3.2 | 3.5 | 3.5 | |
| Non-current Liabilities | 46.5 | 66.1 | 81.4 | 81.4 | |
| + Borrowings — Current | 4,086.9 | 2,064.4 | 1,072.3 | 1,072.3 | |
| + Trade Payables | 13.8 | 13.8 | 15.9 | 15.9 | |
| + Other Current Financial Liab | 77.4 | 34.6 | 27.6 | 27.6 | |
| Current Financial Liabilities | 4,178.1 | 2,112.8 | 1,115.7 | 1,115.7 | |
| + Provisions — Current | 2.1 | 2.1 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 81.3 | 0.0 | — | — | |
| + Other Current Liabilities | 30.1 | 38.5 | 51.0 | 51.0 | |
| Current Liabilities | 4,291.5 | 2,153.4 | 1,169.1 | 1,169.1 | |
| Total Liabilities | 4,338.1 | 2,219.5 | 1,250.5 | 1,250.5 | |
| Total Equity & Liabilities | 7,269.4 | 8,412.3 | 9,424.8 | 9,424.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 13.7 | 15.8 | 15.8 | |