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 | 64.8 | 72.2 | 77.2 | 77.2 | |
| + Capital Work-in-Progress | 18.3 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 423.4 | 422.8 | 558.6 | 558.6 | |
| + Other Intangibles | 2.3 | 1.8 | 3.0 | 3.0 | |
| + Intangibles under Development | 0.2 | 1.8 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 227.1 | 233.4 | 69.6 | 69.6 | |
| + Non-current Investments | 2.4 | 2.1 | 3.7 | 3.7 | |
| + Long-term Loans | 177.8 | 142.5 | 180.8 | 180.8 | |
| + Other Non-current Financial Assets | 26.8 | 29.3 | 31.3 | 31.3 | |
| Non-current Financial Assets | 207.0 | — | 215.9 | 215.9 | |
| + Deferred Tax Assets | 45.9 | 41.2 | 39.4 | 39.4 | |
| + Other Non-current Assets | 39.5 | 47.1 | 47.7 | 47.7 | |
| Total Non-current Assets | 1,028.5 | 1,025.9 | 1,011.3 | 1,011.3 | |
| Current Assets | |||||
| + Inventories | 5,966.3 | 6,206.4 | 7,895.7 | 7,895.7 | |
| + Trade Receivables | 292.5 | 117.4 | 112.5 | 112.5 | |
| + Cash & Cash Equivalents | 59.7 | 164.0 | 54.4 | 54.4 | |
| + Other Bank Balances | 46.1 | 38.5 | 40.6 | 40.6 | |
| + Short-term Loans | 113.1 | 204.5 | 185.9 | 185.9 | |
| + Other Current Financial Assets | 153.3 | 283.9 | 347.9 | 347.9 | |
| Current Financial Assets | 664.7 | 808.3 | 741.4 | 741.4 | |
| + Other Current Assets | 264.1 | 285.9 | 264.5 | 264.5 | |
| Total Current Assets | 6,895.1 | 7,300.6 | 8,901.6 | 8,901.6 | |
| Total Assets | 7,923.6 | 8,326.6 | 9,912.8 | 9,912.8 | |
| Equity | |||||
| + Equity Share Capital | 14.6 | 14.6 | 14.7 | 14.7 | |
| + Other Equity / Reserves | 3,109.5 | 3,245.4 | 3,596.4 | 3,596.4 | |
| Equity — Owners of Parent | 3,124.2 | 3,260.0 | 3,611.1 | 3,611.1 | |
| + Minority Interest | 0.0 | — | 861.1 | 861.1 | |
| Total Equity | 3,124.2 | 3,260.0 | 4,472.1 | 4,472.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 250.7 | 155.5 | 477.6 | 477.6 | |
| + Other Non-current Financial Liab | 4.2 | 4.6 | 5.0 | 5.0 | |
| Non-current Financial Liabilities | 254.9 | 160.1 | 482.6 | 482.6 | |
| + Provisions — Non-current | 2.8 | 3.3 | 6.8 | 6.8 | |
| + Deferred Tax Liabilities | 5.9 | 4.2 | 5.2 | 5.2 | |
| + Other Non-current Liabilities | 17.3 | 16.5 | 16.5 | 16.5 | |
| Non-current Liabilities | 280.8 | 184.1 | 511.1 | 511.1 | |
| + Borrowings — Current | 124.3 | 231.4 | 296.6 | 296.6 | |
| + Trade Payables | 291.6 | — | 275.8 | 275.8 | |
| + Other Current Financial Liab | 2,881.4 | — | 3,322.1 | 3,322.1 | |
| Current Financial Liabilities | 3,297.2 | — | 3,894.4 | 3,894.4 | |
| + Provisions — Current | 3.8 | 7.1 | 8.8 | 8.8 | |
| + Current Tax Liabilities | 23.7 | 3.2 | 0.5 | 0.5 | |
| + Other Current Liabilities | 1,194.0 | 1,219.1 | 1,025.8 | 1,025.8 | |
| Current Liabilities | 4,518.6 | 4,882.4 | 4,929.6 | 4,929.6 | |
| Total Liabilities | 4,799.4 | 5,066.5 | 5,440.7 | 5,440.7 | |
| Total Equity & Liabilities | 7,923.6 | 8,326.6 | 9,912.8 | 9,912.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 23.9 | 23.9 | |
| + Dues to Other Creditors — Current | — | — | 251.8 | 251.8 | |