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 | 78.3 | 50.2 | 41.6 | 41.6 | |
| + Investment Property | 13.7 | 23.7 | 22.5 | 22.5 | |
| + Goodwill | 15.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.8 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 79.3 | 79.3 | 51.8 | 51.8 | |
| + Long-term Loans | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 156.2 | 176.5 | 166.4 | 166.4 | |
| Non-current Financial Assets | 237.6 | 255.8 | 218.2 | 218.2 | |
| + Deferred Tax Assets | 23.7 | 2.2 | 7.3 | 7.3 | |
| + Other Non-current Assets | 63.1 | 57.5 | 60.1 | 60.1 | |
| Total Non-current Assets | 432.8 | 389.4 | 349.7 | 349.7 | |
| Current Assets | |||||
| + Inventories | 560.9 | 591.2 | 736.5 | 736.5 | |
| + Current Investments | 4.1 | 5.8 | 47.3 | 47.3 | |
| + Trade Receivables | 266.3 | 211.7 | 238.3 | 238.3 | |
| + Cash & Cash Equivalents | 24.1 | 117.6 | 56.1 | 56.1 | |
| + Other Bank Balances | 57.9 | 110.2 | 147.2 | 147.2 | |
| + Short-term Loans | 91.8 | 93.1 | 73.5 | 73.5 | |
| + Other Current Financial Assets | 348.5 | 519.8 | 656.9 | 656.9 | |
| Current Financial Assets | 792.6 | 1,058.1 | 1,219.3 | 1,219.3 | |
| + Other Current Assets | 71.7 | 89.7 | 55.8 | 55.8 | |
| Total Current Assets | 1,425.2 | 1,739.0 | 2,011.5 | 2,011.5 | |
| Total Assets | 1,861.7 | 2,128.5 | 2,361.2 | 2,361.2 | |
| Equity | |||||
| + Equity Share Capital | 221.3 | 226.3 | 231.7 | 231.7 | |
| + Other Equity / Reserves | 759.7 | 866.5 | 917.1 | 917.1 | |
| Equity — Owners of Parent | 981.0 | 1,092.8 | 1,148.8 | 1,148.8 | |
| + Minority Interest | 13.6 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 994.6 | 1,092.8 | 1,148.8 | 1,148.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 79.1 | 100.0 | 166.4 | 166.4 | |
| + Other Non-current Financial Liab | 8.8 | 14.5 | 14.4 | 14.4 | |
| Non-current Financial Liabilities | 87.9 | 114.5 | 180.8 | 180.8 | |
| + Other Non-current Liabilities | 12.7 | 0.5 | 0.7 | 0.7 | |
| Non-current Liabilities | 100.7 | 115.0 | 181.5 | 181.5 | |
| + Borrowings — Current | 95.6 | 105.0 | 132.2 | 132.2 | |
| + Trade Payables | 403.1 | 481.5 | 640.3 | 640.3 | |
| + Other Current Financial Liab | 2.4 | 1.4 | 23.5 | 23.5 | |
| Current Financial Liabilities | 501.1 | 587.9 | 796.0 | 796.0 | |
| + Provisions — Current | 29.3 | 16.8 | 18.6 | 18.6 | |
| + Other Current Liabilities | 236.1 | 315.9 | 216.3 | 216.3 | |
| Current Liabilities | 766.5 | 920.6 | 1,030.9 | 1,030.9 | |
| Total Liabilities | 867.1 | 1,035.6 | 1,212.4 | 1,212.4 | |
| Total Equity & Liabilities | 1,861.7 | 2,128.5 | 2,361.2 | 2,361.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.8 | 65.2 | 65.2 | |
| + Dues to Other Creditors — Current | — | 446.7 | 575.1 | 575.1 | |