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 | 359.2 | 402.0 | 472.9 | 472.9 | |
| + Capital Work-in-Progress | 1.5 | 2.0 | 2.1 | 2.1 | |
| + Other Intangibles | 2.8 | 2.7 | 2.5 | 2.5 | |
| + Non-current Investments | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 30.4 | 42.8 | 25.5 | 25.5 | |
| Non-current Financial Assets | 30.5 | 43.0 | 25.7 | 25.7 | |
| + Deferred Tax Assets | 22.8 | 26.5 | 49.5 | 49.5 | |
| + Other Non-current Assets | 22.4 | 21.0 | 31.0 | 31.0 | |
| Total Non-current Assets | 439.3 | 497.2 | 583.7 | 583.7 | |
| Current Assets | |||||
| + Inventories | 2,457.0 | 3,299.3 | 5,296.1 | 5,296.1 | |
| + Trade Receivables | 52.9 | 81.0 | 224.7 | 224.7 | |
| + Cash & Cash Equivalents | 18.5 | 33.3 | 37.6 | 37.6 | |
| + Other Bank Balances | 532.8 | 557.6 | 479.1 | 479.1 | |
| + Other Current Financial Assets | 154.6 | 168.8 | 234.2 | 234.2 | |
| Current Financial Assets | 758.8 | 840.7 | 975.5 | 975.5 | |
| + Other Current Assets | 67.5 | 109.2 | 206.2 | 206.2 | |
| Total Current Assets | 3,283.4 | 4,249.2 | 6,477.8 | 6,477.8 | |
| Total Assets | 3,722.7 | 4,746.4 | 7,061.5 | 7,061.5 | |
| Equity | |||||
| + Equity Share Capital | 77.7 | 81.8 | 81.9 | 81.9 | |
| + Other Equity / Reserves | 1,287.8 | 1,888.5 | 2,431.8 | 2,431.8 | |
| Equity — Owners of Parent | 1,365.5 | 1,970.3 | 2,513.7 | 2,513.7 | |
| Total Equity | 1,365.5 | 1,970.3 | 2,513.7 | 2,513.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.1 | 1.1 | 0.7 | 0.7 | |
| + Other Non-current Financial Liab | 239.8 | 259.9 | 310.2 | 310.2 | |
| Non-current Financial Liabilities | 240.9 | 261.1 | 310.9 | 310.9 | |
| + Provisions — Non-current | 2.8 | 3.0 | 7.3 | 7.3 | |
| + Other Non-current Liabilities | 1.9 | 1.1 | 26.5 | 26.5 | |
| Non-current Liabilities | 245.6 | 265.1 | 344.8 | 344.8 | |
| + Borrowings — Current | 1,497.3 | 1,767.9 | 1,569.1 | 1,569.1 | |
| + Trade Payables | 206.9 | 151.6 | 678.6 | 678.6 | |
| + Other Current Financial Liab | 96.1 | 122.0 | 884.5 | 884.5 | |
| Current Financial Liabilities | 1,800.2 | 2,041.5 | 3,132.1 | 3,132.1 | |
| + Provisions — Current | 3.8 | 4.9 | 7.2 | 7.2 | |
| + Current Tax Liabilities | 15.5 | 1.7 | 135.0 | 135.0 | |
| + Other Current Liabilities | 292.1 | 462.8 | 928.8 | 928.8 | |
| Current Liabilities | 2,111.5 | 2,511.0 | 4,203.0 | 4,203.0 | |
| Total Liabilities | 2,357.1 | 2,776.1 | 4,547.8 | 4,547.8 | |
| Total Equity & Liabilities | 3,722.7 | 4,746.4 | 7,061.5 | 7,061.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.2 | 71.8 | 71.8 | |
| + Dues to Other Creditors — Current | — | 143.5 | 606.7 | 606.7 | |