| 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. | |||||
|---|---|---|---|---|---|---|
| 86.9 | 92.6 | 92.0 | 29.9 | 61.4 | ||
| 0.1 | 2.2 | 0.6 | 0.6 | 1.0 | ||
| — | — | — | 70.1 | — | ||
| 23.0 | 23.8 | 14.7 | 10.9 | 8.8 | ||
| 1.5 | 2.5 | 0.8 | 1.3 | 1.0 | ||
Current assets | ||||||
| 35.4 | 54.6 | 57.9 | 40.7 | 24.5 | ||
| 48.1 | 58.4 | 43.7 | 39.1 | 33.6 | ||
| 85.1 | 80.6 | 59.7 | 45.7 | 93.0 | ||
| 4,242 | 4,415 | 4,114 | 3,502 | 2,788 | ||
Equity | ||||||
| 145 | 144 | 144 | 144 | 144 | ||
| 3,737 | 3,897 | 3,583 | 3,025 | 2,373 | ||
| 3,882 | 4,042 | 3,727 | 3,169 | 2,517 | ||
| 3,882 | 4,042 | 3,727 | 3,169 | 2,517 | ||
Liabilities | ||||||
| 67.4 | 51.0 | 80.7 | 61.4 | 34.8 | ||
| 11.6 | 5.0 | 2.5 | 3.5 | 10.7 | ||
| 361 | 374 | 388 | — | — | ||
| 4,242 | 4,415 | 4,114 | 3,502 | 2,788 | ||
Assets — additional as-filed lines | ||||||
| 9.6 | 19.5 | 17.7 | 17.7 | 42.0 | ||
| 4,007 | 4,164 | 3,872 | 3,262 | 2,570 | ||
| 26.0 | 24.1 | 18.8 | 14.0 | 59.8 | ||
| 236 | 252 | 243 | 240 | 218 | ||
| 115 | 111 | 117 | 110 | 104 | ||
Liabilities — additional as-filed lines | ||||||
| 193 | 227 | 226 | 203 | 147 | ||
| 120 | 156 | 158 | 146 | 98.6 | ||
| 168 | 147 | 161 | 130 | 124 | ||
| 27.6 | 30.0 | 26.7 | 20.6 | 37.7 | ||
| 61.2 | 61.2 | 51.5 | 44.2 | 41.2 | ||
Trade payables — MSME split | ||||||
| 0.6 | 0.1 | 0.3 | 0.0 | 0.2 | ||
| 72.7 | 70.2 | 67.8 | 57.6 | 48.0 | ||
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 | 61.4 | 29.9 | 92.0 | 92.6 | 86.9 | |
| + Capital Work-in-Progress | 1.0 | 0.6 | 0.6 | 2.2 | 0.1 | |
| + Investment Property | — | 70.1 | — | — | — | |
| + Other Intangibles | 8.8 | 10.9 | 14.7 | 23.8 | 23.0 | |
| + Intangibles under Development | 1.0 | 1.3 | 0.8 | 2.5 | 1.5 | |
| Current Assets | ||||||
| + Trade Receivables | 24.5 | 40.7 | 57.9 | 54.6 | 35.4 | |
| + Cash & Cash Equivalents | 33.6 | 39.1 | 43.7 | 58.4 | 48.1 | |
| + Other Bank Balances | 93.0 | 45.7 | 59.7 | 80.6 | 85.1 | |
| Total Assets | 2,788.1 | 3,501.9 | 4,114.4 | 4,415.4 | 4,242.4 | |
| Equity | ||||||
| + Equity Share Capital | 144.0 | 144.1 | 144.2 | 144.4 | 144.7 | |
| + Other Equity / Reserves | 2,373.0 | 3,024.8 | 3,582.6 | 3,897.3 | 3,736.9 | |
| Equity — Owners of Parent | 2,517.0 | 3,168.9 | 3,726.9 | 4,041.7 | 3,881.6 | |
| Total Equity | 2,517.0 | 3,168.9 | 3,726.9 | 4,041.7 | 3,881.6 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 34.8 | 61.4 | 80.7 | 51.0 | 67.4 | |
| + Current Tax Liabilities | 10.7 | 3.5 | 2.5 | 5.0 | 11.6 | |
| Total Liabilities | — | — | 387.6 | 373.8 | 360.8 | |
| Total Equity & Liabilities | 2,788.1 | 3,501.9 | 4,114.4 | 4,415.4 | 4,242.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 42.0 | 17.7 | 17.7 | 19.5 | 9.6 | |
| + Financial Assets | 2,570.1 | 3,261.7 | 3,871.7 | 4,163.9 | 4,006.7 | |
| + Other Financial Assets | 59.8 | 14.0 | 18.8 | 24.1 | 26.0 | |
| + Non-financial Assets | 218.0 | 240.1 | 242.7 | 251.6 | 235.8 | |
| + Other Non-financial Assets | 103.8 | 109.7 | 116.9 | 111.0 | 114.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 146.8 | 203.4 | 226.2 | 226.6 | 193.1 | |
| + Other Financial Liabilities | 98.6 | 145.8 | 158.1 | 156.2 | 119.7 | |
| + Non-financial Liabilities | 124.3 | 129.6 | 161.4 | 147.2 | 167.8 | |
| + Other Non-financial Liabilities | 37.7 | 20.6 | 26.7 | 30.0 | 27.6 | |
| + Provisions | 41.2 | 44.2 | 51.5 | 61.2 | 61.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.2 | 0.0 | 0.3 | 0.1 | 0.6 | |
| + Dues to Other Creditors | 48.0 | 57.6 | 67.8 | 70.2 | 72.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Investments | 2,359.2 | 3,122.2 | 3,691.7 | 3,946.2 | 3,812.0 | |