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 | 54.8 | 85.1 | 79.0 | 79.0 | |
| + Capital Work-in-Progress | 14.7 | 0.4 | 0.0 | 0.0 | |
| + Investment Property | 31.5 | 31.3 | 0.0 | 0.0 | |
| + Goodwill | 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 | 1,293.5 | 1,293.5 | |
| + Other Non-current Financial Assets | 58.6 | 44.2 | — | — | |
| Non-current Financial Assets | 58.6 | 44.3 | 1,293.5 | 1,293.5 | |
| + Deferred Tax Assets | 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 | 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 | |
| Total Assets | 8,473.3 | 12,866.0 | 17,255.2 | 17,255.2 | |
| Equity | |||||
| + Equity Share Capital | 14.1 | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 612.6 | 712.7 | 1,835.5 | 1,835.5 | |
| Equity — Owners of Parent | 626.7 | 726.7 | 1,849.6 | 1,849.6 | |
| + Minority Interest | 2.8 | 2.9 | 0.0 | 0.0 | |
| Total Equity | 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 | 620.3 | 820.6 | 1,093.2 | 1,093.2 | |
| + Trade Payables | 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 | 1.4 | 1.9 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 5.4 | 10.0 | 21.1 | 21.1 | |
| + Other Current Liabilities | 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 | |
| Total Liabilities | 7,843.9 | 12,136.4 | 15,405.6 | 15,405.6 | |
| Total Equity & Liabilities | 8,473.3 | 12,866.0 | 17,255.2 | 17,255.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 25.3 | — | — | — | |
| + Current Tax Assets | 0.0 | 28.7 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 2.0 | — | — | — | |
| 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 | |