In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 88.6 | 88.6 | |
| + Capital Work-in-Progress | 5.3 | 5.3 | |
| + Other Intangibles | 0.5 | 0.5 | |
| + Non-current Investments | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 3.2 | 3.2 | |
| Non-current Financial Assets | 4.3 | 4.3 | |
| + Deferred Tax Assets | 6.5 | 6.5 | |
| + Other Non-current Assets | 3.4 | 3.4 | |
| Total Non-current Assets | 108.5 | 108.5 | |
| Current Assets | |||
| + Inventories | 4,280.9 | 4,280.9 | |
| + Current Investments | 1.4 | 1.4 | |
| + Trade Receivables | 225.6 | 225.6 | |
| + Cash & Cash Equivalents | 265.1 | 265.1 | |
| + Other Bank Balances | 89.5 | 89.5 | |
| + Other Current Financial Assets | 24.7 | 24.7 | |
| Current Financial Assets | 606.3 | 606.3 | |
| + Other Current Assets | 2,066.7 | 2,066.7 | |
| Total Current Assets | 6,953.9 | 6,953.9 | |
| Total Assets | 7,062.4 | 7,062.4 | |
| Equity | |||
| + Equity Share Capital | 66.6 | 66.6 | |
| + Other Equity / Reserves | 1,500.9 | 1,500.9 | |
| Equity — Owners of Parent | 1,567.4 | 1,567.4 | |
| Total Equity | 1,567.4 | 1,567.4 | |
| Liabilities | |||
| + Borrowings — Non-current | 718.8 | 718.8 | |
| Non-current Financial Liabilities | 718.8 | 718.8 | |
| + Provisions — Non-current | 20.1 | 20.1 | |
| + Deferred Tax Liabilities | 12.0 | 12.0 | |
| Non-current Liabilities | 750.9 | 750.9 | |
| + Borrowings — Current | 295.0 | 295.0 | |
| + Trade Payables | 1,653.9 | 1,653.9 | |
| + Other Current Financial Liab | 1,760.2 | 1,760.2 | |
| Current Financial Liabilities | 3,709.1 | 3,709.1 | |
| + Provisions — Current | 16.5 | 16.5 | |
| + Current Tax Liabilities | 2.1 | 2.1 | |
| + Other Current Liabilities | 1,016.4 | 1,016.4 | |
| Current Liabilities | 4,744.1 | 4,744.1 | |
| Total Liabilities | 5,495.0 | 5,495.0 | |
| Total Equity & Liabilities | 7,062.4 | 7,062.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 7.9 | 7.9 | |
| + Dues to Other Creditors — Current | 1,646.0 | 1,646.0 | |