| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 13.1 | 13.9 | 15.1 | 16.0 | 17.4 | ||
| 9.7 | 10.0 | 10.5 | 11.0 | 11.6 | ||
| 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||
| 107 | 74.4 | 103 | 69.8 | 45.7 | ||
| 19.7 | 9.9 | 14.8 | 15.0 | 16.8 | ||
| 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | ||
| 126 | 84.4 | 117 | 85.1 | 62.9 | ||
| 149 | 109 | 143 | 112 | 92.2 | ||
Current assets | ||||||
| 23.8 | 26.2 | 26.4 | 45.6 | 57.3 | ||
| 102 | 107 | 60.6 | 48.7 | 21.4 | ||
| 1.5 | 1.1 | 4.1 | 2.0 | 1.2 | ||
| 3.9 | 2.1 | 28.7 | 13.3 | 2.7 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 0.6 | 1.2 | 1.4 | 1.5 | 1.7 | ||
| 0.4 | 0.1 | 1.2 | 1.2 | 0.3 | ||
| 108 | 111 | 96.0 | 66.7 | 27.3 | ||
| 3.8 | 4.0 | 3.5 | 4.1 | 3.5 | ||
| 136 | 142 | 126 | 117 | 88.1 | ||
| 285 | 250 | 269 | 230 | 180 | ||
Equity | ||||||
| 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | ||
| 242 | 205 | 219 | 171 | 137 | ||
| 250 | 214 | 227 | 179 | 146 | ||
| 1.7 | 1.4 | 0.9 | 0.9 | 0.5 | ||
| 251 | 215 | 228 | 180 | 146 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 9.4 | 5.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 9.4 | 5.0 | ||
| 2.6 | 2.5 | 1.5 | 1.2 | 0.0 | ||
| 9.5 | 6.7 | 8.7 | 5.0 | 3.3 | ||
| — | — | — | — | 1.3 | ||
| 12.1 | 9.3 | 10.3 | 15.6 | 9.6 | ||
| 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | ||
| 1.7 | 0.8 | 2.8 | 7.8 | 9.1 | ||
| 2.5 | 1.4 | 0.2 | 0.2 | 0.2 | ||
| 4.2 | 2.2 | 3.0 | 13.6 | 9.2 | ||
| 1.1 | 0.8 | 0.6 | 0.3 | 0.0 | ||
| 0.6 | 0.5 | 0.1 | — | 1.3 | ||
| 15.8 | 22.4 | 27.4 | 20.2 | 14.0 | ||
| 21.7 | 25.9 | 31.1 | 34.2 | 24.6 | ||
| 33.8 | 35.2 | 41.4 | 49.8 | 34.1 | ||
| 285 | 250 | 269 | 230 | 180 | ||
Assets — additional as-filed lines | ||||||
| 0.1 | 0.3 | 0.2 | 0.9 | — | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.0 | — | — | ||
| 1.7 | 0.8 | 2.8 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 17.4 | 16.0 | 15.1 | 13.9 | 13.1 | |
| + Investment Property | 11.6 | 11.0 | 10.5 | 10.0 | 9.7 | |
| + Other Intangibles | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Non-current Investments | 45.7 | 69.8 | 102.6 | 74.4 | 106.7 | |
| + Long-term Loans | 16.8 | 15.0 | 14.8 | 9.9 | 19.7 | |
| + Other Non-current Financial Assets | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 62.9 | 85.1 | 117.5 | 84.4 | 126.5 | |
| Total Non-current Assets | 92.2 | 112.4 | 143.3 | 108.5 | 149.5 | |
| Current Assets | ||||||
| + Inventories | 57.3 | 45.6 | 26.4 | 26.2 | 23.8 | |
| + Current Investments | 21.4 | 48.7 | 60.6 | 106.9 | 101.6 | |
| + Trade Receivables | 1.2 | 2.0 | 4.1 | 1.1 | 1.5 | |
| + Cash & Cash Equivalents | 2.7 | 13.3 | 28.7 | 2.1 | 3.9 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 1.7 | 1.5 | 1.4 | 1.2 | 0.6 | |
| + Other Current Financial Assets | 0.3 | 1.2 | 1.2 | 0.1 | 0.4 | |
| Current Financial Assets | 27.3 | 66.7 | 96.0 | 111.3 | 108.1 | |
| + Other Current Assets | 3.5 | 4.1 | 3.5 | 4.0 | 3.8 | |
| Total Current Assets | 88.1 | 117.2 | 126.1 | 141.7 | 135.8 | |
| Total Assets | 180.3 | 229.7 | 269.4 | 250.3 | 285.3 | |
| Equity | ||||||
| + Equity Share Capital | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | |
| + Other Equity / Reserves | 137.5 | 170.7 | 219.0 | 205.4 | 241.6 | |
| Equity — Owners of Parent | 145.7 | 178.9 | 227.2 | 213.6 | 249.8 | |
| + Minority Interest | 0.5 | 0.9 | 0.9 | 1.4 | 1.7 | |
| Total Equity | 146.2 | 179.9 | 228.0 | 215.0 | 251.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 5.0 | 9.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 5.0 | 9.4 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.0 | 1.2 | 1.5 | 2.5 | 2.6 | |
| + Deferred Tax Liabilities | 3.3 | 5.0 | 8.7 | 6.7 | 9.5 | |
| + Other Non-current Liabilities | 1.3 | — | — | — | — | |
| Non-current Liabilities | 9.6 | 15.6 | 10.3 | 9.3 | 12.1 | |
| + Borrowings — Current | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 9.1 | 7.8 | 2.8 | 0.8 | 1.7 | |
| + Other Current Financial Liab | 0.2 | 0.2 | 0.2 | 1.4 | 2.5 | |
| Current Financial Liabilities | 9.2 | 13.6 | 3.0 | 2.2 | 4.2 | |
| + Provisions — Current | 0.0 | 0.3 | 0.6 | 0.8 | 1.1 | |
| + Current Tax Liabilities | 1.3 | — | 0.1 | 0.5 | 0.6 | |
| + Other Current Liabilities | 14.0 | 20.2 | 27.4 | 22.4 | 15.8 | |
| Current Liabilities | 24.6 | 34.2 | 31.1 | 25.9 | 21.7 | |
| Total Liabilities | 34.1 | 49.8 | 41.4 | 35.2 | 33.8 | |
| Total Equity & Liabilities | 180.3 | 229.7 | 269.4 | 250.3 | 285.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.9 | 0.2 | 0.3 | 0.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 2.8 | 0.8 | 1.7 | |