| 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. | |||||
|---|---|---|---|---|---|---|
| 18.7 | 4.0 | 5.1 | 21.8 | 11.3 | ||
| 14.6 | 13.6 | 3.7 | 2.6 | 4.2 | ||
| 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | ||
| — | — | 2.1 | — | — | ||
| — | — | 16.7 | — | — | ||
| — | — | 16.7 | — | — | ||
| 7.7 | 7.5 | 11.8 | 9.0 | 7.1 | ||
| — | — | 39.5 | — | — | ||
Current assets | ||||||
| 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | ||
| 9.4 | 37.3 | 20.3 | 70.9 | 20.9 | ||
| 1,454 | 1,380 | 1,316 | 1,566 | 1,280 | ||
| — | — | 225 | — | — | ||
| — | — | 65.6 | — | — | ||
| — | — | 1,627 | — | — | ||
| — | — | 1,627 | — | — | ||
| 2,174 | 1,907 | 1,667 | 2,048 | 1,642 | ||
Equity | ||||||
| 46.9 | 31.3 | 31.2 | 31.2 | 30.6 | ||
| 1,089 | 618 | 572 | 509 | 433 | ||
| 1,136 | 649 | 604 | — | — | ||
| 1,136 | 649 | 604 | 540 | 463 | ||
Liabilities | ||||||
| — | — | 0.8 | — | — | ||
| — | — | 773 | — | — | ||
| — | — | 774 | — | — | ||
| — | — | 217 | — | — | ||
| — | — | 57.2 | — | — | ||
| — | — | 275 | — | — | ||
| — | — | 1.8 | — | — | ||
| 4.6 | 2.6 | 10.1 | 5.6 | 1.3 | ||
| — | — | 2.7 | — | — | ||
| — | — | 289 | — | — | ||
| 1,038 | 1,258 | 1,063 | — | — | ||
| 2,174 | 1,907 | 1,667 | 2,048 | 1,642 | ||
Assets — additional as-filed lines | ||||||
| — | — | 0.0 | — | — | ||
| 0.0 | 0.0 | — | 1.1 | 0.0 | ||
| 2,112 | 1,871 | — | 2,007 | 1,612 | ||
| 99.8 | 111 | — | 192 | 130 | ||
| 62.2 | 35.9 | — | 40.6 | 29.3 | ||
| 21.2 | 10.8 | — | 5.7 | 6.7 | ||
| 506 | 340 | — | 176 | 173 | ||
Liabilities — additional as-filed lines | ||||||
| 1,030 | 1,251 | — | 1,492 | 1,167 | ||
| 665 | 815 | — | 1,076 | 940 | ||
| 8.3 | 7.4 | — | 15.8 | 10.9 | ||
| 3.1 | 3.1 | — | 8.3 | 8.1 | ||
| 108 | 74.2 | — | 0.0 | 0.0 | ||
| — | — | 0.8 | — | — | ||
| 0.6 | 1.6 | — | 1.9 | 1.6 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | — | 0.0 | 0.0 | ||
| 0.4 | 0.4 | — | 0.7 | 1.1 | ||
| — | — | 57.2 | — | — | ||
| — | — | 0.8 | — | — | ||
| 42.4 | 56.5 | — | 79.3 | 56.8 | ||
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 | 11.3 | 21.8 | 5.1 | 4.0 | 18.7 | |
| + Other Intangibles | 4.2 | 2.6 | 3.7 | 13.6 | 14.6 | |
| + Intangibles under Development | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | — | 2.1 | — | — | |
| + Other Non-current Financial Assets | — | — | 16.7 | — | — | |
| Non-current Financial Assets | — | — | 16.7 | — | — | |
| + Deferred Tax Assets | 7.1 | 9.0 | 11.8 | 7.5 | 7.7 | |
| Total Non-current Assets | — | — | 39.5 | — | — | |
| Current Assets | ||||||
| + Trade Receivables | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | |
| + Cash & Cash Equivalents | 20.9 | 70.9 | 20.3 | 37.3 | 9.4 | |
| + Other Bank Balances | 1,280.3 | 1,566.5 | 1,316.3 | 1,380.4 | 1,453.7 | |
| + Short-term Loans | — | — | 224.9 | — | — | |
| + Other Current Financial Assets | — | — | 65.6 | — | — | |
| Current Financial Assets | — | — | 1,627.2 | — | — | |
| Total Current Assets | — | — | 1,627.2 | — | — | |
| Total Assets | 1,641.6 | 2,047.9 | 1,666.6 | 1,907.1 | 2,174.2 | |
| Equity | ||||||
| + Equity Share Capital | 30.6 | 31.2 | 31.2 | 31.3 | 46.9 | |
| + Other Equity / Reserves | 432.6 | 508.7 | 572.4 | 618.0 | 1,089.3 | |
| Equity — Owners of Parent | — | — | 603.6 | 649.2 | 1,136.2 | |
| Total Equity | 463.3 | 539.9 | 603.6 | 649.2 | 1,136.2 | |
| Liabilities | ||||||
| Non-current Financial Liabilities | — | — | 0.8 | — | — | |
| + Other Non-current Liabilities | — | — | 773.0 | — | — | |
| Non-current Liabilities | — | — | 773.7 | — | — | |
| + Borrowings — Current | — | — | 217.4 | — | — | |
| + Trade Payables | — | — | 57.2 | — | — | |
| Current Financial Liabilities | — | — | 274.6 | — | — | |
| + Provisions — Current | — | — | 1.8 | — | — | |
| + Current Tax Liabilities | 1.3 | 5.6 | 10.1 | 2.6 | 4.6 | |
| + Other Current Liabilities | — | — | 2.7 | — | — | |
| Current Liabilities | — | — | 289.3 | — | — | |
| Total Liabilities | — | — | 1,063.0 | 1,257.9 | 1,038.0 | |
| Total Equity & Liabilities | 1,641.6 | 2,047.9 | 1,666.6 | 1,907.1 | 2,174.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | — | 0.0 | — | — | |
| + Current Tax Assets (net) | 0.0 | 1.1 | — | 0.0 | 0.0 | |
| + Financial Assets | 1,612.3 | 2,007.2 | — | 1,871.2 | 2,112.0 | |
| + Other Financial Assets | 130.3 | 192.2 | — | 110.8 | 99.8 | |
| + Non-financial Assets | 29.3 | 40.6 | — | 35.9 | 62.2 | |
| + Other Non-financial Assets | 6.7 | 5.7 | — | 10.8 | 21.2 | |
| + Loans | 172.7 | 175.6 | — | 340.4 | 506.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 1,167.5 | 1,492.2 | — | 1,250.5 | 1,029.7 | |
| + Other Financial Liabilities | 940.2 | 1,075.8 | — | 815.0 | 664.8 | |
| + Non-financial Liabilities | 10.9 | 15.8 | — | 7.4 | 8.3 | |
| + Other Non-financial Liabilities | 8.1 | 8.3 | — | 3.1 | 3.1 | |
| + Debt Securities | 0.0 | 0.0 | — | 74.2 | 108.3 | |
| + Trade Payables — Non-current | — | — | 0.8 | — | — | |
| + Provisions | 1.6 | 1.9 | — | 1.6 | 0.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| + Dues to Other Creditors | 1.1 | 0.7 | — | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 57.2 | — | — | |
| + Dues to Other Creditors — Non-current | — | — | 0.8 | — | — | |
| + Dues to Other Creditors — Other Payables | 56.8 | 79.3 | — | 56.5 | 42.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 169.3 | 336.3 | — | 304.3 | 213.7 | |
| Investments | 8.1 | 2.0 | — | 2.2 | 43.2 | |