| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 288 | 286 | 270 | 205 | 206 | ||
| 13.4 | 12.5 | 9.1 | 12.3 | 7.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 9.2 | 10.5 | 14.0 | 7.0 | 7.3 | ||
| 5.6 | 0.0 | 0.2 | 0.0 | 0.3 | ||
| 0.0 | 16.9 | 22.6 | 16.9 | 0.3 | ||
| 18.2 | 1.9 | 2.5 | 0.5 | 8.7 | ||
| 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | ||
| 8.1 | 8.2 | 12.0 | 6.4 | 8.6 | ||
| 28.1 | 12.0 | 14.4 | 6.9 | 17.3 | ||
| 0.8 | 1.1 | 1.3 | 1.4 | 1.4 | ||
| 12.7 | 0.2 | 7.6 | 8.1 | 9.6 | ||
| 358 | 339 | 339 | 258 | 250 | ||
Current assets | ||||||
| 177 | 142 | 160 | 113 | 115 | ||
| 167 | 177 | 143 | 126 | 97.5 | ||
| 26.3 | 73.6 | 31.3 | 48.7 | 20.3 | ||
| 36.6 | 8.3 | 9.1 | 11.6 | 9.7 | ||
| 0.3 | 0.3 | 0.2 | 3.2 | 0.4 | ||
| 2.9 | 2.9 | 2.6 | 4.8 | 3.9 | ||
| 233 | 262 | 186 | 194 | 132 | ||
| 24.0 | 12.9 | 29.0 | 25.4 | 27.4 | ||
| 434 | 417 | 375 | 332 | 274 | ||
| 792 | 756 | 715 | 590 | 524 | ||
Equity | ||||||
| 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | ||
| 494 | 466 | 412 | 335 | 276 | ||
| 511 | 484 | 429 | 353 | 294 | ||
| 3.2 | 3.2 | 4.7 | 1.1 | 1.1 | ||
| 515 | 487 | 434 | 354 | 295 | ||
Liabilities | ||||||
| 12.1 | 17.4 | 22.2 | 12.3 | 18.6 | ||
| 6.1 | 5.9 | 10.4 | 4.3 | 4.7 | ||
| 18.1 | 23.4 | 32.6 | 16.6 | 23.2 | ||
| 1.7 | 1.5 | 0.9 | 0.6 | 0.0 | ||
| 26.9 | 27.4 | 27.6 | 28.9 | 26.3 | ||
| 46.7 | 52.3 | 61.1 | 46.2 | 49.5 | ||
| 133 | 128 | 129 | 103 | 83.3 | ||
| 68.0 | 60.9 | 68.4 | 63.0 | 78.8 | ||
| 20.1 | 19.1 | 16.1 | 15.4 | 12.0 | ||
| 221 | 208 | 213 | 182 | 174 | ||
| 0.2 | 0.1 | 0.7 | 0.8 | 0.4 | ||
| 0.3 | 1.1 | 1.1 | 1.7 | 0.5 | ||
| 9.2 | 7.4 | 4.1 | 5.4 | 4.8 | ||
| 231 | 217 | 219 | 190 | 180 | ||
| 277 | 269 | 280 | 236 | 229 | ||
| 792 | 756 | 715 | 590 | 524 | ||
Trade payables — MSME split | ||||||
| 34.1 | 36.9 | 37.8 | — | — | ||
| 33.9 | 24.1 | 30.5 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 206.2 | 205.3 | 270.1 | 286.0 | 288.3 | |
| + Capital Work-in-Progress | 7.2 | 12.3 | 9.1 | 12.5 | 13.4 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 7.3 | 7.0 | 14.0 | 10.5 | 9.2 | |
| + Intangibles under Development | 0.3 | 0.0 | 0.2 | 0.0 | 5.6 | |
| + Investments (Equity Method) | 0.3 | 16.9 | 22.6 | 16.9 | 0.0 | |
| + Non-current Investments | 8.7 | 0.5 | 2.5 | 1.9 | 18.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 2.0 | 1.8 | |
| + Other Non-current Financial Assets | 8.6 | 6.4 | 12.0 | 8.2 | 8.1 | |
| Non-current Financial Assets | 17.3 | 6.9 | 14.4 | 12.0 | 28.1 | |
| + Deferred Tax Assets | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | |
| + Other Non-current Assets | 9.6 | 8.1 | 7.6 | 0.2 | 12.7 | |
| Total Non-current Assets | 249.6 | 257.8 | 339.4 | 339.3 | 358.1 | |
| Current Assets | ||||||
| + Inventories | 115.2 | 112.8 | 159.8 | 142.2 | 177.1 | |
| + Trade Receivables | 97.5 | 125.5 | 143.2 | 176.7 | 166.6 | |
| + Cash & Cash Equivalents | 20.3 | 48.7 | 31.3 | 73.6 | 26.3 | |
| + Other Bank Balances | 9.7 | 11.6 | 9.1 | 8.3 | 36.6 | |
| + Short-term Loans | 0.4 | 3.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 3.9 | 4.8 | 2.6 | 2.9 | 2.9 | |
| Current Financial Assets | 131.7 | 193.8 | 186.3 | 261.8 | 232.7 | |
| + Other Current Assets | 27.4 | 25.4 | 29.0 | 12.9 | 24.0 | |
| Total Current Assets | 274.4 | 332.0 | 375.2 | 417.0 | 433.8 | |
| Total Assets | 523.9 | 589.8 | 714.5 | 756.2 | 791.9 | |
| Equity | ||||||
| + Equity Share Capital | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | |
| + Other Equity / Reserves | 276.0 | 335.3 | 411.7 | 466.0 | 493.7 | |
| Equity — Owners of Parent | 293.6 | 353.0 | 429.4 | 483.6 | 511.4 | |
| + Minority Interest | 1.1 | 1.1 | 4.7 | 3.2 | 3.2 | |
| Total Equity | 294.7 | 354.1 | 434.1 | 486.9 | 514.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 18.6 | 12.3 | 22.2 | 17.4 | 12.1 | |
| + Other Non-current Financial Liab | 4.7 | 4.3 | 10.4 | 5.9 | 6.1 | |
| Non-current Financial Liabilities | 23.2 | 16.6 | 32.6 | 23.4 | 18.1 | |
| + Provisions — Non-current | 0.0 | 0.6 | 0.9 | 1.5 | 1.7 | |
| + Deferred Tax Liabilities | 26.3 | 28.9 | 27.6 | 27.4 | 26.9 | |
| Non-current Liabilities | 49.5 | 46.2 | 61.1 | 52.3 | 46.7 | |
| + Borrowings — Current | 83.3 | 103.2 | 128.9 | 128.4 | 132.8 | |
| + Trade Payables | 78.8 | 63.0 | 68.4 | 60.9 | 68.0 | |
| + Other Current Financial Liab | 12.0 | 15.4 | 16.1 | 19.1 | 20.1 | |
| Current Financial Liabilities | 174.1 | 181.6 | 213.3 | 208.4 | 221.0 | |
| + Provisions — Current | 0.4 | 0.8 | 0.7 | 0.1 | 0.2 | |
| + Current Tax Liabilities | 0.5 | 1.7 | 1.1 | 1.1 | 0.3 | |
| + Other Current Liabilities | 4.8 | 5.4 | 4.1 | 7.4 | 9.2 | |
| Current Liabilities | 179.8 | 189.5 | 219.3 | 217.1 | 230.6 | |
| Total Liabilities | 229.3 | 235.7 | 280.5 | 269.4 | 277.4 | |
| Total Equity & Liabilities | 523.9 | 589.8 | 714.5 | 756.2 | 791.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 37.8 | 36.9 | 34.1 | |
| + Dues to Other Creditors — Current | — | — | 30.5 | 24.1 | 33.9 | |