| 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. | ||||
|---|---|---|---|---|---|
| 55.3 | 57.7 | 44.6 | 35.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.4 | 0.5 | 0.3 | 0.0 | ||
| 2.1 | 1.6 | 1.0 | 1.2 | ||
| 2.5 | 2.1 | 1.4 | 1.2 | ||
| 57.8 | 59.7 | 46.0 | 37.0 | ||
Current assets | |||||
| 88.1 | 84.9 | 75.8 | 62.9 | ||
| 67.9 | 58.4 | 55.1 | 49.3 | ||
| 0.3 | 0.3 | 0.3 | 2.6 | ||
| 1.6 | 1.9 | 1.5 | 2.2 | ||
| 0.1 | 0.3 | 1.4 | 4.9 | ||
| 0.4 | 0.3 | 0.7 | 0.0 | ||
| 70.3 | 61.2 | 59.0 | 59.0 | ||
| 10.1 | 10.1 | 11.0 | 3.3 | ||
| 169 | 157 | 146 | 125 | ||
| 226 | 216 | 192 | 162 | ||
Equity | |||||
| 15.0 | 15.0 | 15.0 | 15.0 | ||
| 63.6 | 58.3 | 55.5 | 49.0 | ||
| 78.6 | 73.3 | 70.5 | 64.0 | ||
| −1.2 | −0.9 | −0.6 | — | ||
| 77.4 | 72.4 | 69.9 | 64.0 | ||
Liabilities | |||||
| 15.9 | 20.0 | 14.3 | 13.9 | ||
| 0.9 | 2.1 | 1.5 | 0.0 | ||
| 16.8 | 22.1 | 15.8 | 13.9 | ||
| 1.3 | 1.5 | 0.9 | 0.7 | ||
| 4.2 | 4.1 | 3.5 | 3.1 | ||
| 0.0 | 0.0 | 0.0 | 0.9 | ||
| 22.3 | 27.7 | 20.3 | 18.6 | ||
| 66.0 | 69.5 | 64.4 | 36.8 | ||
| 48.9 | 34.6 | 28.1 | 30.3 | ||
| 6.3 | 7.2 | 5.9 | 0.0 | ||
| 121 | 111 | 98.4 | 67.0 | ||
| 2.4 | 2.5 | 1.3 | 1.5 | ||
| 0.6 | 0.0 | 0.2 | 0.0 | ||
| 2.5 | 2.7 | 1.7 | 11.0 | ||
| 127 | 116 | 102 | 79.5 | ||
| 149 | 144 | 122 | 98.2 | ||
| 226 | 216 | 192 | 162 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.5 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 12.8 | 18.8 | — | — | ||
| 36.2 | 15.8 | — | — | ||
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 | 35.9 | 44.6 | 57.7 | 55.3 | 55.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 1.2 | 1.0 | 1.6 | 2.1 | 2.1 | |
| Non-current Financial Assets | 1.2 | 1.4 | 2.1 | 2.5 | 2.5 | |
| Total Non-current Assets | 37.0 | 46.0 | 59.7 | 57.8 | 57.8 | |
| Current Assets | ||||||
| + Inventories | 62.9 | 75.8 | 84.9 | 88.1 | 88.1 | |
| + Trade Receivables | 49.3 | 55.1 | 58.4 | 67.9 | 67.9 | |
| + Cash & Cash Equivalents | 2.6 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Bank Balances | 2.2 | 1.5 | 1.9 | 1.6 | 1.6 | |
| + Short-term Loans | 4.9 | 1.4 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.7 | 0.3 | 0.4 | 0.4 | |
| Current Financial Assets | 59.0 | 59.0 | 61.2 | 70.3 | 70.3 | |
| + Other Current Assets | 3.3 | 11.0 | 10.1 | 10.1 | 10.1 | |
| Total Current Assets | 125.1 | 145.8 | 156.7 | 168.6 | 168.6 | |
| Total Assets | 162.2 | 191.8 | 216.5 | 226.4 | 226.4 | |
| Equity | ||||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 49.0 | 55.5 | 58.3 | 63.6 | 63.6 | |
| Equity — Owners of Parent | 64.0 | 70.5 | 73.3 | 78.6 | 78.6 | |
| + Minority Interest | — | -0.6 | -0.9 | -1.2 | -1.2 | |
| Total Equity | 64.0 | 69.9 | 72.4 | 77.4 | 77.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 13.9 | 14.3 | 20.0 | 15.9 | 15.9 | |
| + Other Non-current Financial Liab | 0.0 | 1.5 | 2.1 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 13.9 | 15.8 | 22.1 | 16.8 | 16.8 | |
| + Provisions — Non-current | 0.7 | 0.9 | 1.5 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 3.1 | 3.5 | 4.1 | 4.2 | 4.2 | |
| + Other Non-current Liabilities | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 18.6 | 20.3 | 27.7 | 22.3 | 22.3 | |
| + Borrowings — Current | 36.8 | 64.4 | 69.5 | 66.0 | 66.0 | |
| + Trade Payables | 30.3 | 28.1 | 34.6 | 48.9 | 48.9 | |
| + Other Current Financial Liab | 0.0 | 5.9 | 7.2 | 6.3 | 6.3 | |
| Current Financial Liabilities | 67.0 | 98.4 | 111.2 | 121.3 | 121.3 | |
| + Provisions — Current | 1.5 | 1.3 | 2.5 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 0.0 | 0.2 | 0.0 | 0.6 | 0.6 | |
| + Other Current Liabilities | 11.0 | 1.7 | 2.7 | 2.5 | 2.5 | |
| Current Liabilities | 79.5 | 101.7 | 116.4 | 126.7 | 126.7 | |
| Total Liabilities | 98.2 | 121.9 | 144.1 | 149.0 | 149.0 | |
| Total Equity & Liabilities | 162.2 | 191.8 | 216.5 | 226.4 | 226.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 18.8 | 12.8 | 12.8 | |
| + Dues to Other Creditors — Current | — | — | 15.8 | 36.2 | 36.2 | |