| Tap a line for its trend | H1 FY27Sep 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Non-current assets | |||
|---|---|---|---|
| 366 | 268 | 244 | |
| 7.0 | 6.3 | 8.9 | |
| 0.0 | 0.0 | — | |
| 48.0 | 26.4 | 28.0 | |
| 48.0 | — | — | |
| 9.0 | 7.7 | 6.4 | |
| 5.0 | — | — | |
| 435 | 310 | 289 | |
Current assets | |||
| 865 | 698 | 433 | |
| 0.0 | 0.3 | 0.4 | |
| 23.0 | 26.1 | 17.5 | |
| 124 | 95.2 | 78.6 | |
| 0.0 | 3.7 | 2.4 | |
| 86.0 | 0.1 | — | |
| 233 | 125 | 99.0 | |
| 89.7 | 89.7 | 54.1 | |
| 1,098 | 913 | 586 | |
| 1,533 | 1,223 | 875 | |
Equity | |||
| 13.0 | 12.9 | 12.8 | |
| 755 | 571 | 474 | |
| 768 | 584 | 487 | |
| 768 | 584 | 487 | |
Liabilities | |||
| 240 | — | — | |
| 240 | — | — | |
| 240 | 181 | 179 | |
| 293 | 278 | — | |
| 171 | — | 61.9 | |
| 48.0 | — | 3.1 | |
| 512 | — | — | |
| 0.0 | 0.5 | 1.9 | |
| 9.0 | 2.0 | — | |
| 4.0 | 4.2 | 3.1 | |
| 525 | 459 | 210 | |
| 765 | 640 | 389 | |
| 1,533 | 1,223 | 875 | |
Trade payables — MSME split | |||
| 171 | — | — | |
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 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 244.1 | 268.1 | 366.0 | |
| + Capital Work-in-Progress | 8.9 | 6.3 | 7.0 | |
| + Non-current Investments | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 28.0 | 26.4 | 48.0 | |
| Non-current Financial Assets | — | — | 48.0 | |
| + Deferred Tax Assets | 6.4 | 7.7 | 9.0 | |
| + Other Non-current Assets | — | — | 5.0 | |
| Total Non-current Assets | 289.2 | 310.3 | 435.0 | |
| Current Assets | ||||
| + Inventories | 433.1 | 698.2 | 865.0 | |
| + Trade Receivables | 0.4 | 0.3 | 0.0 | |
| + Cash & Cash Equivalents | 17.5 | 26.1 | 23.0 | |
| + Other Bank Balances | 78.6 | 95.2 | 124.0 | |
| + Short-term Loans | 2.4 | 3.7 | 0.0 | |
| + Other Current Financial Assets | — | 0.1 | 86.0 | |
| Current Financial Assets | 99.0 | 125.4 | 233.0 | |
| + Other Current Assets | 54.1 | 89.7 | 89.7 | |
| Total Current Assets | 586.2 | 913.2 | 1,098.0 | |
| Total Assets | 875.4 | 1,223.4 | 1,533.0 | |
| Equity | ||||
| + Equity Share Capital | 12.8 | 12.9 | 13.0 | |
| + Other Equity / Reserves | 473.9 | 570.8 | 755.0 | |
| Equity — Owners of Parent | 486.7 | 583.7 | 768.0 | |
| Total Equity | 486.7 | 583.7 | 768.0 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | — | — | 240.0 | |
| Non-current Financial Liabilities | — | — | 240.0 | |
| Non-current Liabilities | 179.0 | 181.1 | 240.0 | |
| + Borrowings — Current | — | 278.4 | 293.0 | |
| + Trade Payables | 61.9 | — | 171.0 | |
| + Other Current Financial Liab | 3.1 | — | 48.0 | |
| Current Financial Liabilities | — | — | 512.0 | |
| + Provisions — Current | 1.9 | 0.5 | 0.0 | |
| + Current Tax Liabilities | — | 2.0 | 9.0 | |
| + Other Current Liabilities | 3.1 | 4.2 | 4.0 | |
| Current Liabilities | 209.7 | 458.7 | 525.0 | |
| Total Liabilities | 388.7 | 639.8 | 765.0 | |
| Total Equity & Liabilities | 875.4 | 1,223.4 | 1,533.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | — | 171.0 | |