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 | 73.1 | 69.0 | 66.1 | 66.1 | |
| + Investment Property | 0.1 | 0.1 | 49.2 | 49.2 | |
| + Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Intangibles | 1.9 | 1.5 | 2.2 | 2.2 | |
| + Intangibles under Development | — | 0.5 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 7.2 | 3.1 | 10.9 | 10.9 | |
| + Non-current Investments | 108.2 | 45.7 | 47.7 | 47.7 | |
| + Other Non-current Financial Assets | 1.0 | 1.2 | 14.6 | 14.6 | |
| Non-current Financial Assets | 109.2 | 46.9 | 62.3 | 62.3 | |
| + Deferred Tax Assets | 36.6 | 41.3 | 56.4 | 56.4 | |
| + Other Non-current Assets | 88.0 | 88.0 | 69.6 | 69.6 | |
| Total Non-current Assets | 326.7 | 261.1 | 327.3 | 327.3 | |
| Current Assets | |||||
| + Inventories | 2,519.7 | 2,533.3 | 2,447.2 | 2,447.2 | |
| + Current Investments | 1.2 | 138.4 | 3.9 | 3.9 | |
| + Trade Receivables | 76.6 | 93.8 | 70.8 | 70.8 | |
| + Cash & Cash Equivalents | 178.8 | 161.1 | 146.9 | 146.9 | |
| + Other Bank Balances | 5.0 | 17.5 | 4.1 | 4.1 | |
| + Short-term Loans | 33.9 | 51.3 | 58.8 | 58.8 | |
| + Other Current Financial Assets | 145.5 | 187.0 | 304.5 | 304.5 | |
| Current Financial Assets | 440.9 | 649.1 | 588.9 | 588.9 | |
| + Other Current Assets | 483.4 | 495.1 | 351.1 | 351.1 | |
| Total Current Assets | 3,444.1 | 3,677.6 | 3,387.2 | 3,387.2 | |
| Total Assets | 3,770.8 | 3,938.6 | 3,714.5 | 3,714.5 | |
| Equity | |||||
| + Equity Share Capital | 170.3 | 170.4 | 170.7 | 170.7 | |
| + Other Equity / Reserves | 1,106.7 | 1,185.3 | 1,289.3 | 1,289.3 | |
| Equity — Owners of Parent | 1,277.0 | 1,355.7 | 1,459.9 | 1,459.9 | |
| + Minority Interest | 0.2 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 1,277.2 | 1,356.0 | 1,460.2 | 1,460.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 146.3 | 57.7 | 161.9 | 161.9 | |
| + Other Non-current Financial Liab | 4.1 | 0.0 | — | — | |
| Non-current Financial Liabilities | 150.4 | 57.7 | 161.9 | 161.9 | |
| + Provisions — Non-current | 6.7 | 8.6 | 9.8 | 9.8 | |
| + Other Non-current Liabilities | — | 3.3 | 4.5 | 4.5 | |
| Non-current Liabilities | 157.1 | 69.6 | 176.2 | 176.2 | |
| + Borrowings — Current | 498.6 | 592.9 | 447.8 | 447.8 | |
| + Trade Payables | 157.9 | 182.3 | 215.5 | 215.5 | |
| + Other Current Financial Liab | 358.1 | 409.4 | 123.2 | 123.2 | |
| Current Financial Liabilities | 1,014.5 | 1,184.5 | 786.6 | 786.6 | |
| + Provisions — Current | 4.9 | 5.8 | 7.7 | 7.7 | |
| + Current Tax Liabilities | 18.0 | 11.7 | 5.7 | 5.7 | |
| + Other Current Liabilities | 1,299.0 | 1,311.0 | 1,278.1 | 1,278.1 | |
| Current Liabilities | 2,336.4 | 2,513.1 | 2,078.1 | 2,078.1 | |
| Total Liabilities | 2,493.5 | 2,582.6 | 2,254.3 | 2,254.3 | |
| Total Equity & Liabilities | 3,770.8 | 3,938.6 | 3,714.5 | 3,714.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 64.4 | 76.3 | 76.3 | |
| + Dues to Other Creditors — Current | — | 117.9 | 139.3 | 139.3 | |