| 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. | ||||
|---|---|---|---|---|---|
| 16.4 | 17.2 | 9.0 | 9.6 | ||
| 0.3 | 0.3 | 0.3 | 0.2 | ||
| 0.2 | 0.3 | 0.4 | 0.3 | ||
| 0.2 | — | 0.0 | — | ||
| 2.6 | 2.7 | 2.4 | 2.3 | ||
| 22.7 | 20.3 | 15.5 | 14.5 | ||
| 25.3 | 23.0 | 17.8 | 16.8 | ||
| 0.1 | 0.1 | 0.1 | 0.2 | ||
| 19.5 | 9.6 | 8.9 | 18.0 | ||
| 61.9 | 50.4 | 36.5 | 45.1 | ||
Current assets | |||||
| 4.9 | 5.5 | 0.4 | 0.4 | ||
| 102 | 115 | 83.0 | 95.0 | ||
| 9.2 | 6.7 | 10.7 | 4.4 | ||
| 3.2 | 2.8 | 12.6 | 2.3 | ||
| 4.2 | 2.1 | 1.9 | 0.8 | ||
| 47.2 | 25.9 | 22.6 | 8.1 | ||
| 171 | 158 | 131 | 111 | ||
| 4.0 | 4.2 | 0.0 | 2.4 | ||
| 175 | 163 | 135 | 113 | ||
| 237 | 213 | 171 | 158 | ||
Equity | |||||
| 14.8 | 14.8 | 14.8 | 14.8 | ||
| 127 | 111 | 102 | 93.3 | ||
| 142 | 125 | 117 | 108 | ||
| 142 | 125 | 117 | 108 | ||
Liabilities | |||||
| 2.4 | 3.3 | 0.0 | 0.0 | ||
| 6.6 | 3.9 | 1.5 | 0.5 | ||
| 9.0 | 7.2 | 1.5 | 0.5 | ||
| 0.2 | 0.3 | 0.3 | 0.4 | ||
| 0.1 | 0.1 | 0.0 | — | ||
| 9.3 | 7.6 | 1.8 | 0.8 | ||
| 24.3 | 23.5 | 9.8 | 3.4 | ||
| 7.9 | 12.7 | 8.0 | 10.2 | ||
| 36.1 | 29.2 | 23.7 | 21.3 | ||
| 68.4 | 65.4 | 41.4 | 34.9 | ||
| 2.8 | 0.7 | 0.4 | 0.1 | ||
| 14.4 | 14.0 | 10.8 | 14.6 | ||
| 85.6 | 80.1 | 52.6 | 49.6 | ||
| 94.9 | 87.7 | 54.3 | 50.4 | ||
| 237 | 213 | 171 | 158 | ||
Assets — additional as-filed lines | |||||
| 0.0 | — | 3.4 | 0.0 | ||
Trade payables — MSME split | |||||
| 2.3 | 1.3 | — | — | ||
| 5.6 | 11.4 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 9.6 | 9.0 | 17.2 | 16.4 | 16.4 | |
| + Goodwill | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Intangibles under Development | — | 0.0 | — | 0.2 | 0.2 | |
| + Long-term Loans | 2.3 | 2.4 | 2.7 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 14.5 | 15.5 | 20.3 | 22.7 | 22.7 | |
| Non-current Financial Assets | 16.8 | 17.8 | 23.0 | 25.3 | 25.3 | |
| + Deferred Tax Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 18.0 | 8.9 | 9.6 | 19.5 | 19.5 | |
| Total Non-current Assets | 45.1 | 36.5 | 50.4 | 61.9 | 61.9 | |
| Current Assets | ||||||
| + Current Investments | 0.4 | 0.4 | 5.5 | 4.9 | 4.9 | |
| + Trade Receivables | 95.0 | 83.0 | 115.5 | 102.4 | 102.4 | |
| + Cash & Cash Equivalents | 4.4 | 10.7 | 6.7 | 9.2 | 9.2 | |
| + Other Bank Balances | 2.3 | 12.6 | 2.8 | 3.2 | 3.2 | |
| + Short-term Loans | 0.8 | 1.9 | 2.1 | 4.2 | 4.2 | |
| + Other Current Financial Assets | 8.1 | 22.6 | 25.9 | 47.2 | 47.2 | |
| Current Financial Assets | 111.0 | 131.2 | 158.4 | 171.1 | 171.1 | |
| + Other Current Assets | 2.4 | 0.0 | 4.2 | 4.0 | 4.0 | |
| Total Current Assets | 113.4 | 134.5 | 162.6 | 175.0 | 175.0 | |
| Total Assets | 158.4 | 171.0 | 213.0 | 236.9 | 236.9 | |
| Equity | ||||||
| + Equity Share Capital | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | |
| + Other Equity / Reserves | 93.3 | 101.9 | 110.5 | 127.3 | 127.3 | |
| Equity — Owners of Parent | 108.1 | 116.7 | 125.3 | 142.1 | 142.1 | |
| Total Equity | 108.1 | 116.7 | 125.3 | 142.1 | 142.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 3.3 | 2.4 | 2.4 | |
| + Other Non-current Financial Liab | 0.5 | 1.5 | 3.9 | 6.6 | 6.6 | |
| Non-current Financial Liabilities | 0.5 | 1.5 | 7.2 | 9.0 | 9.0 | |
| + Deferred Tax Liabilities | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | — | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.8 | 1.8 | 7.6 | 9.3 | 9.3 | |
| + Borrowings — Current | 3.4 | 9.8 | 23.5 | 24.3 | 24.3 | |
| + Trade Payables | 10.2 | 8.0 | 12.7 | 7.9 | 7.9 | |
| + Other Current Financial Liab | 21.3 | 23.7 | 29.2 | 36.1 | 36.1 | |
| Current Financial Liabilities | 34.9 | 41.4 | 65.4 | 68.4 | 68.4 | |
| + Provisions — Current | 0.1 | 0.4 | 0.7 | 2.8 | 2.8 | |
| + Other Current Liabilities | 14.6 | 10.8 | 14.0 | 14.4 | 14.4 | |
| Current Liabilities | 49.6 | 52.6 | 80.1 | 85.6 | 85.6 | |
| Total Liabilities | 50.4 | 54.3 | 87.7 | 94.9 | 94.9 | |
| Total Equity & Liabilities | 158.4 | 171.0 | 213.0 | 236.9 | 236.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 3.4 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.3 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | — | — | 11.4 | 5.6 | 5.6 | |