In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 408.1 | 582.2 | 582.2 | |
| + Capital Work-in-Progress | 12.3 | 65.3 | 65.3 | |
| + Other Intangibles | 16.8 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.4 | 0.4 | |
| + Long-term Loans | 80.5 | 26.6 | 26.6 | |
| + Other Non-current Financial Assets | 110.5 | 154.9 | 154.9 | |
| Non-current Financial Assets | 191.0 | 181.9 | 181.9 | |
| + Other Non-current Assets | 53.8 | 99.1 | 99.1 | |
| Total Non-current Assets | 682.0 | 928.6 | 928.6 | |
| Current Assets | ||||
| + Inventories | 539.0 | 763.0 | 763.0 | |
| + Current Investments | 0.5 | 1.0 | 1.0 | |
| + Trade Receivables | 1,317.1 | 1,737.7 | 1,737.7 | |
| + Cash & Cash Equivalents | 141.5 | 385.2 | 385.2 | |
| + Other Bank Balances | 479.5 | 378.0 | 378.0 | |
| + Short-term Loans | 4.2 | 85.0 | 85.0 | |
| + Other Current Financial Assets | 35.3 | 74.2 | 74.2 | |
| Current Financial Assets | 1,978.1 | 2,661.1 | 2,661.1 | |
| + Other Current Assets | 3,033.9 | 3,001.8 | 3,001.8 | |
| Total Current Assets | 5,551.0 | 6,425.9 | 6,425.9 | |
| Total Assets | 6,233.0 | 7,354.5 | 7,354.5 | |
| Equity | ||||
| + Equity Share Capital | 26.9 | 26.9 | 26.9 | |
| + Other Equity / Reserves | 1,854.2 | 2,254.4 | 2,254.4 | |
| Equity — Owners of Parent | 1,881.1 | 2,281.3 | 2,281.3 | |
| Total Equity | 1,881.1 | 2,281.3 | 2,281.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 38.5 | 88.5 | 88.5 | |
| + Other Non-current Financial Liab | 73.0 | 75.7 | 75.7 | |
| Non-current Financial Liabilities | 111.6 | 164.2 | 164.2 | |
| + Provisions — Non-current | 6.2 | 12.1 | 12.1 | |
| Non-current Liabilities | 117.7 | 176.3 | 176.3 | |
| + Borrowings — Current | 604.9 | 570.9 | 570.9 | |
| + Trade Payables | 2,339.7 | 2,781.7 | 2,781.7 | |
| + Other Current Financial Liab | 77.2 | 122.9 | 122.9 | |
| Current Financial Liabilities | 3,021.8 | 3,475.5 | 3,475.5 | |
| + Provisions — Current | 51.4 | 94.8 | 94.8 | |
| + Current Tax Liabilities | 12.7 | 6.9 | 6.9 | |
| + Other Current Liabilities | 1,148.3 | 1,319.7 | 1,319.7 | |
| Current Liabilities | 4,234.2 | 4,896.9 | 4,896.9 | |
| Total Liabilities | 4,351.9 | 5,073.2 | 5,073.2 | |
| Total Equity & Liabilities | 6,233.0 | 7,354.5 | 7,354.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 81.4 | 177.4 | 177.4 | |
| + Dues to Other Creditors — Current | 2,258.3 | 2,604.3 | 2,604.3 | |