| 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. | ||||
|---|---|---|---|---|---|
| 73.9 | 78.1 | 79.0 | 74.7 | ||
| 1.8 | 1.9 | 1.7 | 0.4 | ||
| 0.5 | 2.4 | 2.4 | 2.4 | ||
| 2.4 | 0.5 | 0.3 | 0.5 | ||
| 17.3 | 13.5 | 0.0 | 0.0 | ||
| 17.3 | 13.5 | 0.0 | 0.0 | ||
| 0.2 | — | — | 0.0 | ||
| 96.1 | 96.4 | 83.4 | 77.9 | ||
Current assets | |||||
| 15.4 | 1.6 | 7.9 | 8.5 | ||
| 28.1 | 23.1 | 31.5 | 19.3 | ||
| 5.8 | 2.7 | 2.6 | 0.2 | ||
| 5.6 | 24.9 | 5.4 | 18.8 | ||
| 30.8 | 23.8 | 21.9 | 19.4 | ||
| 2.3 | 2.9 | 2.1 | 2.4 | ||
| 88.1 | 79.0 | 71.4 | 68.5 | ||
| 8.7 | 3.4 | 0.1 | 1.4 | ||
| 96.8 | 82.5 | 74.9 | 70.1 | ||
| 193 | 179 | 158 | 148 | ||
Equity | |||||
| 25.0 | 25.0 | 25.0 | 25.0 | ||
| 131 | 119 | 101 | 88.7 | ||
| 156 | 144 | 126 | 114 | ||
| 9.1 | 9.0 | 8.7 | 8.4 | ||
| 165 | 153 | 135 | 122 | ||
Liabilities | |||||
| 0.0 | 0.0 | 0.0 | 1.8 | ||
| — | 2.2 | — | 1.4 | ||
| 0.0 | 2.2 | 0.0 | 3.1 | ||
| 2.5 | 6.8 | 6.0 | 6.3 | ||
| 7.0 | — | 1.7 | — | ||
| 9.5 | 9.0 | 7.7 | 9.4 | ||
| 1.0 | 2.3 | 0.8 | 3.1 | ||
| 3.3 | 2.7 | 2.8 | 2.6 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 4.4 | 5.0 | 3.6 | 5.8 | ||
| 13.8 | 11.5 | 12.2 | 10.6 | ||
| 18.2 | 16.5 | 15.8 | 16.4 | ||
| 27.7 | 25.5 | 23.5 | 25.8 | ||
| 193 | 179 | 158 | 148 | ||
Assets — additional as-filed lines | |||||
| 0.0 | — | 3.5 | 0.2 | ||
Trade payables — MSME split | |||||
| 3.3 | 2.7 | — | — | ||
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 | 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 | 74.7 | 79.0 | 78.1 | 73.9 | 73.9 | |
| + Capital Work-in-Progress | 0.4 | 1.7 | 1.9 | 1.8 | 1.8 | |
| + Goodwill | 2.4 | 2.4 | 2.4 | 0.5 | 0.5 | |
| + Other Intangibles | 0.5 | 0.3 | 0.5 | 2.4 | 2.4 | |
| + Non-current Investments | 0.0 | 0.0 | 13.5 | 17.3 | 17.3 | |
| Non-current Financial Assets | 0.0 | 0.0 | 13.5 | 17.3 | 17.3 | |
| + Other Non-current Assets | 0.0 | — | — | 0.2 | 0.2 | |
| Total Non-current Assets | 77.9 | 83.4 | 96.4 | 96.1 | 96.1 | |
| Current Assets | ||||||
| + Current Investments | 8.5 | 7.9 | 1.6 | 15.4 | 15.4 | |
| + Trade Receivables | 19.3 | 31.5 | 23.1 | 28.1 | 28.1 | |
| + Cash & Cash Equivalents | 0.2 | 2.6 | 2.7 | 5.8 | 5.8 | |
| + Other Bank Balances | 18.8 | 5.4 | 24.9 | 5.6 | 5.6 | |
| + Short-term Loans | 19.4 | 21.9 | 23.8 | 30.8 | 30.8 | |
| + Other Current Financial Assets | 2.4 | 2.1 | 2.9 | 2.3 | 2.3 | |
| Current Financial Assets | 68.5 | 71.4 | 79.0 | 88.1 | 88.1 | |
| + Other Current Assets | 1.4 | 0.1 | 3.4 | 8.7 | 8.7 | |
| Total Current Assets | 70.1 | 74.9 | 82.5 | 96.8 | 96.8 | |
| Total Assets | 147.9 | 158.3 | 178.9 | 192.9 | 192.9 | |
| Equity | ||||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 88.7 | 101.0 | 119.3 | 131.1 | 131.1 | |
| Equity — Owners of Parent | 113.7 | 126.0 | 144.3 | 156.1 | 156.1 | |
| + Minority Interest | 8.4 | 8.7 | 9.0 | 9.1 | 9.1 | |
| Total Equity | 122.1 | 134.8 | 153.3 | 165.2 | 165.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1.4 | — | 2.2 | — | — | |
| Non-current Financial Liabilities | 3.1 | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 6.3 | 6.0 | 6.8 | 2.5 | 2.5 | |
| + Other Non-current Liabilities | — | 1.7 | — | 7.0 | 7.0 | |
| Non-current Liabilities | 9.4 | 7.7 | 9.0 | 9.5 | 9.5 | |
| + Borrowings — Current | 3.1 | 0.8 | 2.3 | 1.0 | 1.0 | |
| + Trade Payables | 2.6 | 2.8 | 2.7 | 3.3 | 3.3 | |
| + Other Current Financial Liab | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 5.8 | 3.6 | 5.0 | 4.4 | 4.4 | |
| + Other Current Liabilities | 10.6 | 12.2 | 11.5 | 13.8 | 13.8 | |
| Current Liabilities | 16.4 | 15.8 | 16.5 | 18.2 | 18.2 | |
| Total Liabilities | 25.8 | 23.5 | 25.5 | 27.7 | 27.7 | |
| Total Equity & Liabilities | 147.9 | 158.3 | 178.9 | 192.9 | 192.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.2 | 3.5 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 2.7 | 3.3 | 3.3 | |