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 | 83.3 | 86.1 | 95.1 | 95.1 | |
| + Capital Work-in-Progress | 0.1 | 0.8 | 0.1 | 0.1 | |
| + Investment Property | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 78.4 | 87.5 | 87.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.1 | 6.8 | 6.1 | 6.1 | |
| Non-current Financial Assets | 7.1 | 6.9 | 6.1 | 6.1 | |
| + Deferred Tax Assets | 6.3 | 6.8 | 10.3 | 10.3 | |
| + Other Non-current Assets | 72.6 | 2.4 | 1.1 | 1.1 | |
| Total Non-current Assets | 169.7 | 181.3 | 200.1 | 200.1 | |
| Current Assets | |||||
| + Inventories | 1,197.1 | 1,460.6 | 1,772.9 | 1,772.9 | |
| + Trade Receivables | 16.2 | 3.5 | 3.0 | 3.0 | |
| + Cash & Cash Equivalents | 11.9 | 25.0 | 27.2 | 27.2 | |
| + Other Bank Balances | 37.8 | 73.2 | 74.7 | 74.7 | |
| + Other Current Financial Assets | 0.2 | 2.6 | 4.5 | 4.5 | |
| Current Financial Assets | 66.1 | 104.3 | 109.3 | 109.3 | |
| + Other Current Assets | 25.7 | 20.3 | 19.6 | 19.6 | |
| Total Current Assets | 1,288.9 | 1,588.1 | 1,901.9 | 1,901.9 | |
| Total Assets | 1,458.6 | 1,769.3 | 2,102.0 | 2,102.0 | |
| Equity | |||||
| + Equity Share Capital | 66.7 | 66.7 | 66.7 | 66.7 | |
| + Other Equity / Reserves | 534.8 | 590.5 | 771.4 | 771.4 | |
| Equity — Owners of Parent | 601.5 | 657.2 | 838.2 | 838.2 | |
| Total Equity | 601.5 | 657.2 | 838.2 | 838.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.6 | 1.8 | 3.1 | 3.1 | |
| + Other Non-current Financial Liab | 66.5 | 71.0 | 83.1 | 83.1 | |
| Non-current Financial Liabilities | 67.1 | 72.9 | 86.2 | 86.2 | |
| + Provisions — Non-current | 12.1 | 17.9 | 27.8 | 27.8 | |
| Non-current Liabilities | 79.2 | 90.8 | 114.0 | 114.0 | |
| + Borrowings — Current | 532.4 | 698.2 | 782.6 | 782.6 | |
| + Trade Payables | 109.4 | 162.4 | 170.4 | 170.4 | |
| + Other Current Financial Liab | 9.9 | 38.1 | 33.8 | 33.8 | |
| Current Financial Liabilities | 651.8 | 898.6 | 986.8 | 986.8 | |
| + Provisions — Current | 5.5 | 2.6 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 106.2 | 0.0 | — | — | |
| + Other Current Liabilities | 14.4 | 120.2 | 158.7 | 158.7 | |
| Current Liabilities | 777.9 | 1,021.3 | 1,149.8 | 1,149.8 | |
| Total Liabilities | 857.0 | 1,112.1 | 1,263.8 | 1,263.8 | |
| Total Equity & Liabilities | 1,458.6 | 1,769.3 | 2,102.0 | 2,102.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 2.8 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.6 | 12.2 | 12.2 | |
| + Dues to Other Creditors — Current | — | 153.8 | 158.2 | 158.2 | |