| 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. | ||||
|---|---|---|---|---|---|
| 18.1 | 18.2 | 17.2 | 17.8 | ||
| 18.3 | 18.3 | 15.3 | 15.3 | ||
| 29.9 | 42.9 | 17.9 | 22.6 | ||
| 0.0 | 0.2 | 8.6 | 0.3 | ||
| 7.3 | 17.8 | 19.2 | 6.1 | ||
| 176 | 22.2 | 41.5 | 15.1 | ||
| 183 | 40.0 | 60.7 | 21.2 | ||
| — | 97.9 | 151 | 12.4 | ||
| 249 | 217 | 271 | 89.6 | ||
Current assets | |||||
| 33.4 | 7.8 | 6.4 | 4.8 | ||
| 4.4 | 18.1 | 1.8 | 4.4 | ||
| 73.0 | 59.3 | 71.8 | 68.4 | ||
| 36.4 | 12.5 | 64.9 | 15.3 | ||
| 20.5 | 17.5 | 3.3 | 1.5 | ||
| 11.8 | 14.7 | 0.7 | 0.0 | ||
| 146 | 122 | 143 | 89.6 | ||
| 30.9 | 76.8 | 110 | 116 | ||
| 212 | 207 | 260 | 213 | ||
| 462 | 425 | 531 | 302 | ||
Equity | |||||
| 27.1 | 27.1 | 27.1 | 22.5 | ||
| 290 | 270 | 249 | 139 | ||
| 317 | 297 | 276 | 161 | ||
| 23.5 | 22.4 | 20.6 | 20.2 | ||
| 341 | 319 | 297 | 181 | ||
Liabilities | |||||
| 6.0 | 4.3 | 5.5 | 7.4 | ||
| 2.5 | 0.9 | 0.7 | 9.2 | ||
| 8.6 | 5.3 | 6.2 | 16.6 | ||
| 2.0 | 1.8 | 1.9 | 1.6 | ||
| 1.8 | 2.6 | 1.1 | 1.0 | ||
| 12.4 | 9.7 | 9.2 | 19.2 | ||
| 11.5 | 7.2 | 38.1 | 6.1 | ||
| 12.7 | 23.0 | 31.4 | 26.4 | ||
| 4.1 | 3.2 | 1.5 | 2.1 | ||
| 28.3 | 33.4 | 71.1 | 34.6 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | ||
| 4.0 | 4.8 | 3.3 | 4.2 | ||
| 75.9 | 57.4 | 151 | 63.0 | ||
| 108 | 95.8 | 225 | 102 | ||
| 121 | 105 | 234 | 121 | ||
| 462 | 425 | 531 | 302 | ||
Assets — additional as-filed lines | |||||
| 2.0 | 0.5 | 1.3 | 1.8 | ||
Trade payables — MSME split | |||||
| 0.4 | 0.2 | — | — | ||
| 12.3 | 22.8 | — | — | ||
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 | 17.8 | 17.2 | 18.2 | 18.1 | 18.1 | |
| + Goodwill | 15.3 | 15.3 | 18.3 | 18.3 | 18.3 | |
| + Other Intangibles | 22.6 | 17.9 | 42.9 | 29.9 | 29.9 | |
| + Intangibles under Development | 0.3 | 8.6 | 0.2 | 0.0 | 0.0 | |
| + Non-current Investments | 6.1 | 19.2 | 17.8 | 7.3 | 7.3 | |
| + Other Non-current Financial Assets | 15.1 | 41.5 | 22.2 | 175.6 | 175.6 | |
| Non-current Financial Assets | 21.2 | 60.7 | 40.0 | 182.9 | 182.9 | |
| + Other Non-current Assets | 12.4 | 151.1 | 97.9 | — | — | |
| Total Non-current Assets | 89.6 | 270.6 | 217.3 | 249.2 | 249.2 | |
| Current Assets | ||||||
| + Inventories | 4.8 | 6.4 | 7.8 | 33.4 | 33.4 | |
| + Current Investments | 4.4 | 1.8 | 18.1 | 4.4 | 4.4 | |
| + Trade Receivables | 68.4 | 71.8 | 59.3 | 73.0 | 73.0 | |
| + Cash & Cash Equivalents | 15.3 | 64.9 | 12.5 | 36.4 | 36.4 | |
| + Other Bank Balances | 1.5 | 3.3 | 17.5 | 20.5 | 20.5 | |
| + Short-term Loans | 0.0 | 0.7 | 14.7 | 11.8 | 11.8 | |
| Current Financial Assets | 89.6 | 142.6 | 122.1 | 146.0 | 146.0 | |
| + Other Current Assets | 116.4 | 110.0 | 76.8 | 30.9 | 30.9 | |
| Total Current Assets | 212.7 | 260.4 | 207.3 | 212.3 | 212.3 | |
| Total Assets | 302.2 | 531.1 | 424.6 | 461.5 | 461.5 | |
| Equity | ||||||
| + Equity Share Capital | 22.5 | 27.1 | 27.1 | 27.1 | 27.1 | |
| + Other Equity / Reserves | 138.5 | 249.1 | 269.6 | 290.1 | 290.1 | |
| Equity — Owners of Parent | 161.0 | 276.2 | 296.7 | 317.2 | 317.2 | |
| + Minority Interest | 20.2 | 20.6 | 22.4 | 23.5 | 23.5 | |
| Total Equity | 181.2 | 296.8 | 319.1 | 340.7 | 340.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 7.4 | 5.5 | 4.3 | 6.0 | 6.0 | |
| + Other Non-current Financial Liab | 9.2 | 0.7 | 0.9 | 2.5 | 2.5 | |
| Non-current Financial Liabilities | 16.6 | 6.2 | 5.3 | 8.6 | 8.6 | |
| + Provisions — Non-current | 1.6 | 1.9 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 1.0 | 1.1 | 2.6 | 1.8 | 1.8 | |
| Non-current Liabilities | 19.2 | 9.2 | 9.7 | 12.4 | 12.4 | |
| + Borrowings — Current | 6.1 | 38.1 | 7.2 | 11.5 | 11.5 | |
| + Trade Payables | 26.4 | 31.4 | 23.0 | 12.7 | 12.7 | |
| + Other Current Financial Liab | 2.1 | 1.5 | 3.2 | 4.1 | 4.1 | |
| Current Financial Liabilities | 34.6 | 71.1 | 33.4 | 28.3 | 28.3 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 4.2 | 3.3 | 4.8 | 4.0 | 4.0 | |
| + Other Current Liabilities | 63.0 | 150.6 | 57.4 | 75.9 | 75.9 | |
| Current Liabilities | 101.9 | 225.0 | 95.8 | 108.4 | 108.4 | |
| Total Liabilities | 121.1 | 234.3 | 105.4 | 120.8 | 120.8 | |
| Total Equity & Liabilities | 302.2 | 531.1 | 424.6 | 461.5 | 461.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.8 | 1.3 | 0.5 | 2.0 | 2.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 22.8 | 12.3 | 12.3 | |