| Tap a line for its trend | FY27Jun 2026 | FY26Jun 2025 | FY25Jun 2024 | FY24Jun 2023 | FY23 and earlierAlpha Plus |
|---|
Non-current assets | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 25.1 | 70.2 | 48.2 | 35.2 | ||
| 0.0 | 0.0 | 0.2 | 2.2 | ||
| 0.0 | 0.0 | 0.0 | 33.1 | ||
| 8.1 | 11.7 | 14.9 | 18.5 | ||
| 25.5 | 14.8 | 5.9 | 1.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3.6 | 3.7 | 3.4 | 3.5 | ||
| 3.6 | 3.7 | 3.4 | 3.5 | ||
| 13.2 | 12.5 | 10.9 | 10.0 | ||
| 32.2 | 23.7 | 17.1 | 10.0 | ||
| 108 | 137 | 101 | 114 | ||
Current assets | |||||
| 26.0 | 77.2 | 63.2 | 59.7 | ||
| 122 | 89.3 | 76.6 | 77.0 | ||
| 23.7 | 31.7 | 41.1 | 44.7 | ||
| 26.6 | 47.3 | 65.0 | 11.3 | ||
| — | 3.0 | 6.3 | 13.2 | ||
| 198 | 249 | 252 | 206 | ||
| 68.6 | 64.2 | 58.7 | 49.2 | ||
| 267 | 313 | 311 | 255 | ||
| 375 | 449 | 411 | 369 | ||
Equity | |||||
| 14.9 | 14.9 | 14.9 | 14.9 | ||
| 235 | 263 | 268 | 255 | ||
| 250 | 278 | 283 | 270 | ||
| 250 | 278 | 283 | 270 | ||
Liabilities | |||||
| 4.5 | 41.2 | 24.7 | 0.0 | ||
| 4.5 | 41.2 | 24.7 | 0.0 | ||
| 0.0 | 9.1 | 7.4 | 6.7 | ||
| 15.4 | 14.9 | 7.2 | 3.6 | ||
| 19.8 | 65.2 | 39.3 | 10.3 | ||
| 26.7 | 39.3 | 39.1 | 31.0 | ||
| 32.9 | 36.8 | 29.0 | 28.8 | ||
| 59.6 | 76.1 | 68.1 | 59.8 | ||
| 23.8 | 7.0 | 5.6 | 9.5 | ||
| 7.2 | 6.2 | 5.1 | 7.6 | ||
| 14.1 | 17.1 | 10.5 | 12.2 | ||
| 105 | 106 | 89.3 | 89.1 | ||
| 124 | 172 | 129 | 99.4 | ||
| 375 | 449 | 411 | 369 | ||
Trade payables — MSME split | |||||
| 0.1 | 1.6 | — | — | ||
| 26.6 | 37.7 | — | — | ||
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 | FY24 30/06/2023 | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 35.2 | 48.2 | 70.2 | 25.1 | 25.1 | |
| + Capital Work-in-Progress | 2.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 33.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 18.5 | 14.9 | 11.7 | 8.1 | 8.1 | |
| + Intangibles under Development | 1.8 | 5.9 | 14.8 | 25.5 | 25.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.5 | 3.4 | 3.7 | 3.6 | 3.6 | |
| Non-current Financial Assets | 3.5 | 3.4 | 3.7 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 10.0 | 10.9 | 12.5 | 13.2 | 13.2 | |
| + Other Non-current Assets | 10.0 | 17.1 | 23.7 | 32.2 | 32.2 | |
| Total Non-current Assets | 114.3 | 100.7 | 136.6 | 107.7 | 107.7 | |
| Current Assets | ||||||
| + Current Investments | 59.7 | 63.2 | 77.2 | 26.0 | 26.0 | |
| + Trade Receivables | 77.0 | 76.6 | 89.3 | 122.1 | 122.1 | |
| + Cash & Cash Equivalents | 44.7 | 41.1 | 31.7 | 23.7 | 23.7 | |
| + Other Bank Balances | 11.3 | 65.0 | 47.3 | 26.6 | 26.6 | |
| + Other Current Financial Assets | 13.2 | 6.3 | 3.0 | — | — | |
| Current Financial Assets | 206.0 | 252.1 | 248.5 | 198.3 | 198.3 | |
| + Other Current Assets | 49.2 | 58.7 | 64.2 | 68.6 | 68.6 | |
| Total Current Assets | 255.1 | 310.8 | 312.7 | 266.9 | 266.9 | |
| Total Assets | 369.5 | 411.4 | 449.3 | 374.6 | 374.6 | |
| Equity | ||||||
| + Equity Share Capital | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | |
| + Other Equity / Reserves | 255.1 | 267.9 | 262.7 | 235.2 | 235.2 | |
| Equity — Owners of Parent | 270.0 | 282.9 | 277.7 | 250.1 | 250.1 | |
| Total Equity | 270.0 | 282.9 | 277.7 | 250.1 | 250.1 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 24.7 | 41.2 | 4.5 | 4.5 | |
| Non-current Financial Liabilities | 0.0 | 24.7 | 41.2 | 4.5 | 4.5 | |
| + Provisions — Non-current | 6.7 | 7.4 | 9.1 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 3.6 | 7.2 | 14.9 | 15.4 | 15.4 | |
| Non-current Liabilities | 10.3 | 39.3 | 65.2 | 19.8 | 19.8 | |
| + Trade Payables | 31.0 | 39.1 | 39.3 | 26.7 | 26.7 | |
| + Other Current Financial Liab | 28.8 | 29.0 | 36.8 | 32.9 | 32.9 | |
| Current Financial Liabilities | 59.8 | 68.1 | 76.1 | 59.6 | 59.6 | |
| + Provisions — Current | 9.5 | 5.6 | 7.0 | 23.8 | 23.8 | |
| + Current Tax Liabilities | 7.6 | 5.1 | 6.2 | 7.2 | 7.2 | |
| + Other Current Liabilities | 12.2 | 10.5 | 17.1 | 14.1 | 14.1 | |
| Current Liabilities | 89.1 | 89.3 | 106.4 | 104.6 | 104.6 | |
| Total Liabilities | 99.4 | 128.6 | 171.7 | 124.4 | 124.4 | |
| Total Equity & Liabilities | 369.5 | 411.4 | 449.3 | 374.6 | 374.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.6 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 37.7 | 26.6 | 26.6 | |