| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 483 | 318 | 297 | 293 | ||
| 13.8 | 9.8 | 12.3 | 24.6 | ||
| 0.0 | 98.8 | 0.0 | 0.0 | ||
| 1.4 | 0.3 | 20.4 | 29.5 | ||
| 0.0 | 0.0 | 505 | 505 | ||
| 0.1 | 0.2 | 0.1 | 0.1 | ||
| 29.2 | 6.9 | 9.2 | 5.5 | ||
| 29.3 | 7.1 | 514 | 510 | ||
| 22.3 | 19.6 | 22.4 | 22.2 | ||
| 44.9 | 120 | 180 | 174 | ||
| 595 | 574 | 1,047 | 1,053 | ||
Current assets | |||||
| 823 | 648 | 498 | 568 | ||
| 839 | 790 | 679 | 595 | ||
| 812 | 933 | 859 | 632 | ||
| 5.6 | 4.6 | 259 | 2.5 | ||
| 0.4 | 0.3 | 0.4 | 0.4 | ||
| 62.7 | 5.2 | 8.6 | 8.4 | ||
| 1,719 | 1,733 | 1,806 | 1,238 | ||
| 53.0 | 59.2 | 47.7 | 55.2 | ||
| 2,542 | 2,441 | 2,352 | 1,861 | ||
| 3,137 | 3,015 | 3,399 | 2,914 | ||
Equity | |||||
| 11.3 | 11.3 | 11.3 | 11.3 | ||
| 1,757 | 1,835 | 2,359 | 1,937 | ||
| 1,768 | 1,846 | 2,370 | 1,948 | ||
| 1,768 | 1,846 | 2,370 | 1,948 | ||
Liabilities | |||||
| 159 | 0.0 | 0.0 | 0.0 | ||
| 159 | 91.4 | 8.6 | 13.6 | ||
| 159 | 91.4 | 8.6 | 13.6 | ||
| 44.9 | 33.7 | 29.8 | 39.0 | ||
| 204 | 125 | 38.4 | 52.6 | ||
| 10.5 | 0.0 | 0.0 | 0.0 | ||
| 820 | 756 | 769 | 712 | ||
| 91.0 | 96.8 | 58.9 | 75.1 | ||
| 922 | 853 | 828 | 787 | ||
| 83.0 | 80.8 | 70.9 | 51.2 | ||
| 105 | 52.0 | 36.9 | 34.1 | ||
| 55.0 | 57.3 | 54.3 | 42.0 | ||
| 1,165 | 1,043 | 990 | 914 | ||
| 1,369 | 1,168 | 1,028 | 967 | ||
| 3,137 | 3,015 | 3,399 | 2,914 | ||
Trade payables — MSME split | |||||
| 86.2 | 55.3 | — | — | ||
| 734 | 701 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 293.0 | 297.3 | 318.0 | 483.2 | 483.2 | |
| + Capital Work-in-Progress | 24.6 | 12.3 | 9.8 | 13.8 | 13.8 | |
| + Investment Property | 0.0 | 0.0 | 98.8 | 0.0 | 0.0 | |
| + Other Intangibles | 29.5 | 20.4 | 0.3 | 1.4 | 1.4 | |
| + Non-current Investments | 504.8 | 504.8 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.5 | 9.2 | 6.9 | 29.2 | 29.2 | |
| Non-current Financial Assets | 510.5 | 514.1 | 7.1 | 29.3 | 29.3 | |
| + Deferred Tax Assets | 22.2 | 22.4 | 19.6 | 22.3 | 22.3 | |
| + Other Non-current Assets | 173.7 | 180.2 | 120.2 | 44.9 | 44.9 | |
| Total Non-current Assets | 1,053.4 | 1,046.8 | 573.9 | 594.9 | 594.9 | |
| Current Assets | ||||||
| + Inventories | 567.6 | 498.0 | 648.2 | 823.0 | 823.0 | |
| + Trade Receivables | 595.1 | 679.0 | 790.3 | 838.6 | 838.6 | |
| + Cash & Cash Equivalents | 632.0 | 859.0 | 932.8 | 812.1 | 812.1 | |
| + Other Bank Balances | 2.5 | 259.0 | 4.6 | 5.6 | 5.6 | |
| + Short-term Loans | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 8.4 | 8.6 | 5.2 | 62.7 | 62.7 | |
| Current Financial Assets | 1,238.3 | 1,806.1 | 1,733.2 | 1,719.4 | 1,719.4 | |
| + Other Current Assets | 55.2 | 47.7 | 59.2 | 53.0 | 53.0 | |
| Total Current Assets | 1,861.1 | 2,351.7 | 2,440.7 | 2,542.4 | 2,542.4 | |
| Total Assets | 2,914.4 | 3,398.5 | 3,014.6 | 3,137.3 | 3,137.3 | |
| Equity | ||||||
| + Equity Share Capital | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | |
| + Other Equity / Reserves | 1,936.6 | 2,358.9 | 1,835.2 | 1,756.9 | 1,756.9 | |
| Equity — Owners of Parent | 1,947.8 | 2,370.2 | 1,846.5 | 1,768.2 | 1,768.2 | |
| Total Equity | 1,947.8 | 2,370.2 | 1,846.5 | 1,768.2 | 1,768.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 159.2 | 159.2 | |
| + Other Non-current Financial Liab | 13.6 | 8.6 | 91.4 | 159.2 | 159.2 | |
| Non-current Financial Liabilities | 13.6 | 8.6 | 91.4 | 159.2 | 159.2 | |
| + Provisions — Non-current | 39.0 | 29.8 | 33.7 | 44.9 | 44.9 | |
| Non-current Liabilities | 52.6 | 38.4 | 125.1 | 204.1 | 204.1 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.0 | 10.5 | 10.5 | |
| + Trade Payables | 711.7 | 769.0 | 756.0 | 820.4 | 820.4 | |
| + Other Current Financial Liab | 75.1 | 58.9 | 96.8 | 91.0 | 91.0 | |
| Current Financial Liabilities | 786.7 | 827.9 | 852.8 | 922.0 | 922.0 | |
| + Provisions — Current | 51.2 | 70.9 | 80.8 | 83.0 | 83.0 | |
| + Current Tax Liabilities | 34.1 | 36.9 | 52.0 | 105.2 | 105.2 | |
| + Other Current Liabilities | 42.0 | 54.3 | 57.3 | 55.0 | 55.0 | |
| Current Liabilities | 914.0 | 990.0 | 1,043.0 | 1,165.0 | 1,165.0 | |
| Total Liabilities | 966.6 | 1,028.3 | 1,168.1 | 1,369.1 | 1,369.1 | |
| Total Equity & Liabilities | 2,914.4 | 3,398.5 | 3,014.6 | 3,137.3 | 3,137.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 55.3 | 86.2 | 86.2 | |
| + Dues to Other Creditors — Current | — | — | 700.7 | 734.2 | 734.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Investments | 504.8 | — | — | — | — | |