| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Financial assets | ||||
|---|---|---|---|---|
| 34.9 | 45.2 | 18.7 | 8.7 | |
| 70.0 | 53.5 | 37.3 | 1.8 | |
| 865 | 758 | 565 | 391 | |
| 7.7 | 3.8 | 1.3 | 0.2 | |
| 53.9 | 40.2 | 29.4 | 13.9 | |
| 1,031 | 901 | 652 | 415 | |
Non-financial assets | ||||
| 2.3 | 1.6 | 1.8 | 2.6 | |
| 32.7 | 24.2 | 17.1 | 16.6 | |
| 2.1 | 1.9 | 2.1 | 1.0 | |
| 6.0 | 5.5 | 2.7 | 0.5 | |
| 43.1 | 33.2 | 23.7 | 20.7 | |
| 1,074 | 934 | 675 | 436 | |
Financial liabilities | ||||
| 296 | 171 | 0.0 | — | |
| 294 | 332 | 282 | 195 | |
| 0.0 | 0.0 | 0.0 | 10.0 | |
| 3.1 | 3.3 | 2.7 | 1.7 | |
| 593 | 507 | 285 | 207 | |
Non-financial liabilities | ||||
| 4.0 | 0.8 | 6.8 | 4.3 | |
| 1.2 | 1.9 | 1.1 | 1.3 | |
| 0.6 | 0.7 | 0.6 | 0.5 | |
| 5.7 | 3.4 | 8.4 | 6.1 | |
| 599 | 510 | 293 | — | |
Equity | ||||
| 44.8 | 42.7 | 42.7 | 31.7 | |
| 430 | 381 | 340 | 192 | |
| 475 | 424 | 382 | — | |
| 475 | 424 | 382 | 223 | |
| 1,074 | 934 | 675 | 436 | |
Trade payables — MSME split | ||||
| 0.0 | 0.0 | 0.0 | — | |
| 0.1 | 0.3 | 0.3 | 0.3 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Financial Assets | |||||
| + Cash & Cash Equivalents | 8.7 | 18.7 | 45.2 | 34.9 | |
| + Other Bank Balances | 1.8 | 37.3 | 53.5 | 70.0 | |
| + Loans | 390.8 | 564.9 | 758.4 | 864.5 | |
| + Investments | 0.2 | 1.3 | 3.8 | 7.7 | |
| + Other Financial Assets | 13.9 | 29.4 | 40.2 | 53.9 | |
| Financial Assets | 415.4 | 651.6 | 901.1 | 1,031.1 | |
| Non-financial Assets | |||||
| + Deferred Tax Assets (net) | 2.6 | 1.8 | 1.6 | 2.3 | |
| + Property, Plant & Equipment | 16.6 | 17.1 | 24.2 | 32.7 | |
| + Other Intangibles | 1.0 | 2.1 | 1.9 | 2.1 | |
| + Other Non-financial Assets | 0.5 | 2.7 | 5.5 | 6.0 | |
| Non-financial Assets | 20.7 | 23.7 | 33.2 | 43.1 | |
| Total Assets | 436.0 | 675.4 | 934.3 | 1,074.2 | |
| Financial Liabilities | |||||
| + Debt Securities | — | 0.0 | 171.4 | 295.7 | |
| + Borrowings (other than Debt Securities) | 194.8 | 281.8 | 332.0 | 294.3 | |
| + Subordinated Liabilities | 10.0 | 0.0 | 0.0 | 0.0 | |
| + Other Financial Liabilities | 1.7 | 2.7 | 3.3 | 3.1 | |
| Financial Liabilities | 206.7 | 284.8 | 507.0 | 593.3 | |
| Non-financial Liabilities | |||||
| + Current Tax Liabilities (net) | 4.3 | 6.8 | 0.8 | 4.0 | |
| + Provisions | 1.3 | 1.1 | 1.9 | 1.2 | |
| + Other Non-financial Liabilities | 0.5 | 0.6 | 0.7 | 0.6 | |
| Non-financial Liabilities | 6.1 | 8.4 | 3.4 | 5.7 | |
| Total Liabilities | — | 293.2 | 510.4 | 599.0 | |
| Equity | |||||
| + Equity Share Capital | 31.7 | 42.7 | 42.7 | 44.8 | |
| + Other Equity | 191.6 | 339.5 | 381.2 | 430.4 | |
| Equity — Owners of Parent | — | 382.2 | 423.9 | 475.2 | |
| Total Equity | 223.2 | 382.2 | 423.9 | 475.2 | |
| Total Equity & Liabilities | 436.0 | 675.4 | 934.3 | 1,074.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.3 | 0.3 | 0.3 | 0.1 | |