| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 79.0 | 85.1 | 54.8 | 61.2 | |
| 0.0 | 0.4 | 14.7 | 0.4 | |
| 0.0 | 31.3 | 31.5 | 58.5 | |
| 2.4 | 2.5 | 2.9 | 4.4 | |
| 34.7 | 26.7 | 1.7 | — | |
| 0.0 | — | 12.6 | — | |
| 1,294 | 0.1 | 0.1 | 0.1 | |
| — | 44.2 | 58.6 | 34.7 | |
| 1,294 | 44.3 | 58.6 | 34.8 | |
| 65.1 | 212 | 170 | 122 | |
| 188 | 86.4 | 62.9 | — | |
| 1,663 | 488 | 410 | — | |
Current assets | ||||
| 10,874 | 9,280 | 6,149 | 4,406 | |
| 0.0 | 0.0 | 34.2 | — | |
| 65.5 | 64.4 | 611 | — | |
| 2,317 | 1,298 | 126 | — | |
| 420 | 200 | 168 | — | |
| 190 | 146 | 81.5 | — | |
| 101 | 63.6 | 869 | — | |
| 3,093 | 1,772 | 1,889 | — | |
| 1,625 | 1,297 | 0.0 | — | |
| 15,592 | 12,378 | 8,038 | — | |
| — | — | 25.3 | — | |
| 17,255 | 12,866 | 8,473 | 5,999 | |
Equity | ||||
| 14.1 | 14.1 | 14.1 | 12.5 | |
| 1,836 | 713 | 613 | 35.1 | |
| 1,850 | 727 | 627 | 47.5 | |
| 0.0 | 2.9 | 2.8 | 2.6 | |
| 1,850 | 730 | 629 | 50.2 | |
Liabilities | ||||
| 1,848 | 1,545 | 1,298 | — | |
| — | 23.4 | 0.0 | — | |
| 1,848 | 1,569 | 1,298 | — | |
| 41.0 | 35.6 | 21.8 | — | |
| 32.9 | — | 12.2 | — | |
| 1,922 | 1,604 | 1,332 | — | |
| 1,093 | 821 | 620 | 411 | |
| 3,495 | 2,308 | 792 | 1,007 | |
| 154 | 146 | 93.3 | — | |
| 4,743 | 3,275 | 1,505 | — | |
| 2.6 | 1.9 | 1.4 | 1.0 | |
| 21.1 | 10.0 | 5.4 | 6.3 | |
| 8,718 | 7,245 | 4,998 | 3,050 | |
| 13,484 | 10,532 | 6,510 | — | |
| — | — | 2.0 | — | |
| 15,406 | 12,136 | 7,844 | — | |
| 17,255 | 12,866 | 8,473 | 5,999 | |
Assets — additional as-filed lines | ||||
| — | 28.7 | 0.0 | — | |
Trade payables — MSME split | ||||
| 160 | 128 | — | — | |
| 3,336 | 2,180 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 61.2 | 54.8 | 85.1 | 79.0 | 79.0 | |
| + Capital Work-in-Progress | 0.4 | 14.7 | 0.4 | 0.0 | 0.0 | |
| + Investment Property | 58.5 | 31.5 | 31.3 | 0.0 | 0.0 | |
| + Goodwill | 4.4 | 2.9 | 2.5 | 2.4 | 2.4 | |
| + Other Intangibles | — | 1.7 | 26.7 | 34.7 | 34.7 | |
| + Intangibles under Development | — | 12.6 | — | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 1,293.5 | 1,293.5 | |
| + Other Non-current Financial Assets | 34.7 | 58.6 | 44.2 | — | — | |
| Non-current Financial Assets | 34.8 | 58.6 | 44.3 | 1,293.5 | 1,293.5 | |
| + Deferred Tax Assets | 122.0 | 170.2 | 211.7 | 65.1 | 65.1 | |
| + Other Non-current Assets | — | 62.9 | 86.4 | 188.1 | 188.1 | |
| Total Non-current Assets | — | 410.0 | 488.4 | 1,662.9 | 1,662.9 | |
| Current Assets | ||||||
| + Inventories | 4,405.8 | 6,148.9 | 9,279.7 | 10,874.1 | 10,874.1 | |
| + Current Investments | — | 34.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | — | 610.5 | 64.4 | 65.5 | 65.5 | |
| + Cash & Cash Equivalents | — | 125.6 | 1,297.5 | 2,316.9 | 2,316.9 | |
| + Other Bank Balances | — | 168.4 | 200.3 | 419.8 | 419.8 | |
| + Short-term Loans | — | 81.5 | 146.1 | 189.6 | 189.6 | |
| + Other Current Financial Assets | — | 868.8 | 63.6 | 101.1 | 101.1 | |
| Current Financial Assets | — | 1,889.1 | 1,771.9 | 3,092.9 | 3,092.9 | |
| + Other Current Assets | — | 0.0 | 1,297.2 | 1,625.3 | 1,625.3 | |
| Total Current Assets | — | 8,038.0 | 12,377.6 | 15,592.3 | 15,592.3 | |
| + Assets Held for Sale | — | 25.3 | — | — | — | |
| Total Assets | 5,999.1 | 8,473.3 | 12,866.0 | 17,255.2 | 17,255.2 | |
| Equity | ||||||
| + Equity Share Capital | 12.5 | 14.1 | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 35.1 | 612.6 | 712.7 | 1,835.5 | 1,835.5 | |
| Equity — Owners of Parent | 47.5 | 626.7 | 726.7 | 1,849.6 | 1,849.6 | |
| + Minority Interest | 2.6 | 2.8 | 2.9 | 0.0 | 0.0 | |
| Total Equity | 50.2 | 629.4 | 729.6 | 1,849.6 | 1,849.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | — | 1,297.6 | 1,545.4 | 1,847.8 | 1,847.8 | |
| + Other Non-current Financial Liab | — | 0.0 | 23.4 | — | — | |
| Non-current Financial Liabilities | — | 1,297.6 | 1,568.8 | 1,847.8 | 1,847.8 | |
| + Provisions — Non-current | — | 21.8 | 35.6 | 41.0 | 41.0 | |
| + Other Non-current Liabilities | — | 12.2 | — | 32.9 | 32.9 | |
| Non-current Liabilities | — | 1,331.6 | 1,604.4 | 1,921.6 | 1,921.6 | |
| + Borrowings — Current | 411.0 | 620.3 | 820.6 | 1,093.2 | 1,093.2 | |
| + Trade Payables | 1,006.6 | 791.7 | 2,308.0 | 3,495.3 | 3,495.3 | |
| + Other Current Financial Liab | — | 93.3 | 146.5 | 154.2 | 154.2 | |
| Current Financial Liabilities | — | 1,505.3 | 3,275.1 | 4,742.6 | 4,742.6 | |
| + Provisions — Current | 1.0 | 1.4 | 1.9 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 6.3 | 5.4 | 10.0 | 21.1 | 21.1 | |
| + Other Current Liabilities | 3,049.7 | 4,998.2 | 7,245.0 | 8,717.7 | 8,717.7 | |
| Current Liabilities | — | 6,510.3 | 10,532.0 | 13,484.0 | 13,484.0 | |
| + Liabilities Held for Sale | — | 2.0 | — | — | — | |
| Total Liabilities | — | 7,843.9 | 12,136.4 | 15,405.6 | 15,405.6 | |
| Total Equity & Liabilities | 5,999.1 | 8,473.3 | 12,866.0 | 17,255.2 | 17,255.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.0 | 28.7 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 128.3 | 159.7 | 159.7 | |
| + Dues to Other Creditors — Current | — | — | 2,179.7 | 3,335.6 | 3,335.6 | |