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 | 12.4 | 10.7 | 9.5 | 9.5 | |
| + Goodwill | 145.6 | 145.6 | 145.6 | 145.6 | |
| + Other Intangibles | 92.6 | 105.3 | 100.5 | 100.5 | |
| + Intangibles under Development | 8.3 | 6.2 | 6.2 | 6.2 | |
| + Non-current Investments | 877.8 | — | — | — | |
| + Other Non-current Financial Assets | 36.9 | — | — | — | |
| Non-current Financial Assets | 914.7 | — | — | — | |
| + Deferred Tax Assets | 3.5 | 5.8 | 13.6 | 13.6 | |
| + Other Non-current Assets | 50.3 | — | — | — | |
| Total Non-current Assets | 1,227.5 | — | — | — | |
| Current Assets | |||||
| + Inventories | 918.7 | 823.9 | 1,002.9 | 1,002.9 | |
| + Current Investments | 2.8 | — | — | — | |
| + Trade Receivables | 44.5 | 50.6 | 66.4 | 66.4 | |
| + Cash & Cash Equivalents | 66.3 | 30.1 | 72.6 | 72.6 | |
| + Other Bank Balances | 98.3 | 100.6 | 93.4 | 93.4 | |
| + Short-term Loans | 0.5 | — | — | — | |
| + Other Current Financial Assets | 82.1 | — | — | — | |
| Current Financial Assets | 294.5 | — | — | — | |
| + Other Current Assets | 251.8 | — | — | — | |
| Total Current Assets | 1,464.9 | — | — | — | |
| Total Assets | 2,692.4 | 2,635.7 | 2,770.9 | 2,770.9 | |
| Equity | |||||
| + Equity Share Capital | 276.5 | 276.5 | 276.5 | 276.5 | |
| + Other Equity / Reserves | 562.9 | 645.4 | 492.0 | 492.0 | |
| Equity — Owners of Parent | 839.4 | 921.9 | 768.5 | 768.5 | |
| + Minority Interest | 5.8 | 2.1 | 1.2 | 1.2 | |
| Total Equity | 845.2 | 924.0 | 769.7 | 769.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 23.4 | — | — | — | |
| Non-current Financial Liabilities | 23.4 | — | — | — | |
| + Provisions — Non-current | 9.3 | — | — | — | |
| + Deferred Tax Liabilities | 14.9 | 52.7 | 28.0 | 28.0 | |
| + Other Non-current Liabilities | 2.8 | — | — | — | |
| Non-current Liabilities | 50.4 | — | — | — | |
| + Borrowings — Current | 1,156.2 | — | — | — | |
| + Trade Payables | 556.5 | — | — | — | |
| + Other Current Financial Liab | 51.1 | — | — | — | |
| Current Financial Liabilities | 1,763.9 | — | — | — | |
| + Provisions — Current | 5.7 | — | — | — | |
| + Other Current Liabilities | 27.3 | — | — | — | |
| Current Liabilities | 1,796.8 | — | — | — | |
| Total Liabilities | 1,847.2 | 1,711.7 | 2,001.2 | 2,001.2 | |
| Total Equity & Liabilities | 2,692.4 | 2,635.7 | 2,770.9 | 2,770.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | — | 42.4 | 3.9 | 3.9 | |
| + Financial Assets | — | 1,256.7 | 1,137.2 | 1,137.2 | |
| + Other Financial Assets | — | 25.7 | 10.8 | 10.8 | |
| + Non-financial Assets | — | 1,379.1 | 1,633.6 | 1,633.6 | |
| + Other Non-financial Assets | — | 239.1 | 351.4 | 351.4 | |
| + Loans | — | 0.5 | 0.5 | 0.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | — | 1,614.6 | 1,925.3 | 1,925.3 | |
| + Other Financial Liabilities | — | 94.5 | 90.7 | 90.7 | |
| + Non-financial Liabilities | — | 97.1 | 75.9 | 75.9 | |
| + Other Non-financial Liabilities | — | 26.8 | 28.6 | 28.6 | |
| + Provisions | — | 17.6 | 19.3 | 19.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 153.6 | 238.8 | 238.8 | |
| + Dues to Other Creditors | — | 484.3 | 532.4 | 532.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | — | 882.2 | 1,063.4 | 1,063.4 | |
| Investments | — | 1,049.1 | 893.4 | 893.4 | |