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 | 52.5 | 49.2 | 45.3 | 45.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Goodwill | 3.4 | 3.4 | 2.9 | 2.9 | |
| + Other Intangibles | 1.8 | 1.3 | 0.6 | 0.6 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 13.3 | 13.5 | 14.9 | 14.9 | |
| Non-current Financial Assets | 13.3 | 13.5 | 14.9 | 14.9 | |
| + Deferred Tax Assets | 6.8 | 1.9 | 0.0 | 0.0 | |
| + Other Non-current Assets | 36.2 | 18.3 | 43.4 | 43.4 | |
| Total Non-current Assets | 114.0 | 87.7 | 107.4 | 107.4 | |
| Current Assets | |||||
| + Inventories | 1,824.8 | 1,999.5 | 2,553.7 | 2,553.7 | |
| + Trade Receivables | 1,384.3 | 1,795.1 | 2,184.2 | 2,184.2 | |
| + Cash & Cash Equivalents | 145.0 | 21.6 | 81.2 | 81.2 | |
| + Other Bank Balances | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 5.5 | 5.6 | 14.2 | 14.2 | |
| Current Financial Assets | 1,534.8 | 1,822.6 | 2,280.7 | 2,280.7 | |
| + Other Current Assets | 345.2 | 353.8 | 385.3 | 385.3 | |
| Total Current Assets | 3,704.8 | 4,175.9 | 5,219.8 | 5,219.8 | |
| Total Assets | 3,818.8 | 4,263.6 | 5,327.1 | 5,327.1 | |
| Equity | |||||
| + Equity Share Capital | 33.0 | 33.0 | 33.0 | 33.0 | |
| + Other Equity / Reserves | 1,517.6 | 1,709.2 | 1,992.1 | 1,992.1 | |
| Equity — Owners of Parent | 1,550.6 | 1,742.2 | 2,025.0 | 2,025.0 | |
| + Minority Interest | 0.1 | 1.8 | 11.2 | 11.2 | |
| Total Equity | 1,550.7 | 1,744.0 | 2,036.2 | 2,036.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.5 | 0.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 9.0 | 4.6 | 21.9 | 21.9 | |
| Non-current Financial Liabilities | 9.4 | 5.5 | 21.9 | 21.9 | |
| + Provisions — Non-current | 1.1 | 0.8 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | — | 2.5 | 1.8 | 1.8 | |
| + Other Non-current Liabilities | 0.6 | 4.8 | — | — | |
| Non-current Liabilities | 11.1 | 13.6 | 23.8 | 23.8 | |
| + Borrowings — Current | 685.3 | 898.3 | 958.6 | 958.6 | |
| + Trade Payables | 1,502.9 | 1,540.6 | 2,171.0 | 2,171.0 | |
| + Other Current Financial Liab | 28.9 | 30.8 | 63.6 | 63.6 | |
| Current Financial Liabilities | 2,217.1 | 2,469.7 | 3,193.2 | 3,193.2 | |
| + Provisions — Current | 1.0 | 2.4 | 6.6 | 6.6 | |
| + Current Tax Liabilities | 0.9 | 12.9 | 27.1 | 27.1 | |
| + Other Current Liabilities | 38.0 | 21.0 | 40.2 | 40.2 | |
| Current Liabilities | 2,257.0 | 2,506.1 | 3,267.1 | 3,267.1 | |
| Total Liabilities | 2,268.1 | 2,519.6 | 3,290.9 | 3,290.9 | |
| Total Equity & Liabilities | 3,818.8 | 4,263.6 | 5,327.1 | 5,327.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.6 | 56.8 | 56.8 | |
| + Dues to Other Creditors — Current | — | 1,506.0 | 2,114.2 | 2,114.2 | |