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 | 144.8 | 218.3 | 235.3 | 235.3 | |
| + Capital Work-in-Progress | 2.3 | 0.1 | 0.7 | 0.7 | |
| + Investment Property | 10.6 | 10.4 | 864.0 | 864.0 | |
| + Other Intangibles | 7.4 | 3.0 | 2.4 | 2.4 | |
| + Non-current Investments | 35.5 | 39.7 | 31.7 | 31.7 | |
| + Long-term Loans | 114.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 459.1 | 504.6 | 521.0 | 521.0 | |
| Non-current Financial Assets | 609.2 | 544.4 | 552.7 | 552.7 | |
| + Deferred Tax Assets | 267.8 | 297.3 | 333.3 | 333.3 | |
| + Other Non-current Assets | 272.2 | 169.9 | 290.8 | 290.8 | |
| Total Non-current Assets | 1,314.2 | 1,243.4 | 2,279.2 | 2,279.2 | |
| Current Assets | |||||
| + Inventories | 8,465.0 | 10,675.5 | 11,490.3 | 11,490.3 | |
| + Trade Receivables | 494.3 | 461.8 | 786.8 | 786.8 | |
| + Cash & Cash Equivalents | 906.4 | 696.2 | 1,282.6 | 1,282.6 | |
| + Other Bank Balances | 24.7 | 35.5 | 202.1 | 202.1 | |
| + Other Current Financial Assets | 108.2 | 192.7 | 235.4 | 235.4 | |
| Current Financial Assets | 1,533.7 | 1,386.2 | 2,506.9 | 2,506.9 | |
| + Other Current Assets | 339.1 | 858.7 | 981.3 | 981.3 | |
| Total Current Assets | 10,412.5 | 13,001.8 | 14,978.4 | 14,978.4 | |
| Total Assets | 11,726.7 | 14,245.1 | 17,257.6 | 17,257.6 | |
| Equity | |||||
| + Equity Share Capital | 118.6 | 118.6 | 118.6 | 118.6 | |
| + Other Equity / Reserves | 1,764.6 | 1,617.3 | 1,669.0 | 1,669.0 | |
| Equity — Owners of Parent | 1,883.1 | 1,735.9 | 1,787.6 | 1,787.6 | |
| + Minority Interest | 6.4 | 5.0 | -11.8 | -11.8 | |
| Total Equity | 1,889.5 | 1,735.9 | 1,775.8 | 1,775.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 579.5 | 116.2 | 301.9 | 301.9 | |
| + Other Non-current Financial Liab | 32.9 | 26.8 | 17.3 | 17.3 | |
| Non-current Financial Liabilities | 612.4 | 143.0 | 319.2 | 319.2 | |
| + Provisions — Non-current | 8.4 | 15.1 | 14.1 | 14.1 | |
| + Deferred Tax Liabilities | 0.0 | 13.4 | 11.4 | 11.4 | |
| Non-current Liabilities | 620.8 | 171.5 | 344.8 | 344.8 | |
| + Borrowings — Current | 2,706.1 | 4,180.5 | 5,270.0 | 5,270.0 | |
| + Trade Payables | 563.8 | 681.8 | 988.9 | 988.9 | |
| + Other Current Financial Liab | 38.5 | 39.9 | 51.8 | 51.8 | |
| Current Financial Liabilities | 3,308.4 | 4,902.2 | 6,310.8 | 6,310.8 | |
| + Provisions — Current | 18.5 | 61.8 | 9.0 | 9.0 | |
| + Current Tax Liabilities | 30.2 | 6.4 | 40.9 | 40.9 | |
| + Other Current Liabilities | 5,859.3 | 7,367.4 | 8,776.5 | 8,776.5 | |
| Current Liabilities | 9,216.4 | 12,337.7 | 15,137.1 | 15,137.1 | |
| Total Liabilities | 9,837.2 | 12,509.3 | 15,481.8 | 15,481.8 | |
| Total Equity & Liabilities | 11,726.7 | 14,245.1 | 17,257.6 | 17,257.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 74.7 | 81.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 36.4 | 59.4 | 59.4 | |
| + Dues to Other Creditors — Current | — | 645.4 | 929.5 | 929.5 | |