| 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. | ||||
|---|---|---|---|---|---|
| 1.8 | 2.1 | 1.3 | 1.1 | ||
| 3.4 | 3.2 | 2.9 | 2.7 | ||
| 3.4 | 3.2 | 2.9 | 2.7 | ||
| 5.2 | 5.3 | 4.2 | 3.8 | ||
Current assets | |||||
| 75.8 | 94.7 | 57.6 | 208 | ||
| 92.0 | 72.1 | 55.4 | 66.2 | ||
| 127 | 138 | 150 | 172 | ||
| — | — | 15.1 | — | ||
| 219 | 210 | 221 | 239 | ||
| 44.2 | 49.2 | 0.0 | 15.3 | ||
| 339 | 354 | 278 | 462 | ||
| 344 | 359 | 282 | 465 | ||
Equity | |||||
| 56.9 | 56.9 | 56.9 | 11.4 | ||
| 62.1 | 50.6 | 43.4 | 67.7 | ||
| 119 | 107 | 100 | 79.1 | ||
| 119 | 107 | 100 | 79.1 | ||
Liabilities | |||||
| 40.8 | 40.8 | 40.9 | 40.1 | ||
| 40.8 | 40.8 | 40.9 | 40.1 | ||
| 0.2 | 0.2 | 0.0 | 0.1 | ||
| −0.2 | −0.2 | 0.0 | −0.1 | ||
| — | — | 0.2 | — | ||
| 40.9 | 40.9 | 40.9 | 40.2 | ||
| 157 | 179 | 44.4 | 255 | ||
| 12.9 | 1.5 | 63.6 | 14.7 | ||
| — | 30.2 | — | — | ||
| 169 | 211 | 108 | 270 | ||
| 15.0 | — | 33.2 | 75.9 | ||
| 184 | 211 | 141 | 346 | ||
| 225 | 251 | 182 | 386 | ||
| 344 | 359 | 282 | 465 | ||
Liabilities — additional as-filed lines | |||||
| — | — | −0.1 | — | ||
Trade payables — MSME split | |||||
| 12.9 | 1.5 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 157 | — | — | — | ||
| 197 | — | — | — | ||
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 | 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 | 1.1 | 1.3 | 2.1 | 1.8 | 1.8 | |
| + Non-current Investments | 2.7 | 2.9 | 3.2 | 3.4 | 3.4 | |
| Non-current Financial Assets | 2.7 | 2.9 | 3.2 | 3.4 | 3.4 | |
| Total Non-current Assets | 3.8 | 4.2 | 5.3 | 5.2 | 5.2 | |
| Current Assets | ||||||
| + Inventories | 207.6 | 57.6 | 94.7 | 75.8 | 75.8 | |
| + Trade Receivables | 66.2 | 55.4 | 72.1 | 92.0 | 92.0 | |
| + Cash & Cash Equivalents | 172.4 | 150.1 | 137.6 | 127.1 | 127.1 | |
| + Other Current Financial Assets | — | 15.1 | — | — | — | |
| Current Financial Assets | 238.7 | 220.6 | 209.7 | 219.0 | 219.0 | |
| + Other Current Assets | 15.3 | 0.0 | 49.2 | 44.2 | 44.2 | |
| Total Current Assets | 461.5 | 278.3 | 353.6 | 339.0 | 339.0 | |
| Total Assets | 465.3 | 282.4 | 358.8 | 344.2 | 344.2 | |
| Equity | ||||||
| + Equity Share Capital | 11.4 | 56.9 | 56.9 | 56.9 | 56.9 | |
| + Other Equity / Reserves | 67.7 | 43.4 | 50.6 | 62.1 | 62.1 | |
| Equity — Owners of Parent | 79.1 | 100.3 | 107.5 | 119.0 | 119.0 | |
| Total Equity | 79.1 | 100.3 | 107.5 | 119.0 | 119.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 40.1 | 40.9 | 40.8 | 40.8 | 40.8 | |
| Non-current Financial Liabilities | 40.1 | 40.9 | 40.8 | 40.8 | 40.8 | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | |
| + Other Non-current Liabilities | — | 0.2 | — | — | — | |
| Non-current Liabilities | 40.2 | 40.9 | 40.9 | 40.9 | 40.9 | |
| + Borrowings — Current | 255.4 | 44.4 | 178.8 | 156.5 | 156.5 | |
| + Trade Payables | 14.7 | 63.6 | 1.5 | 12.9 | 12.9 | |
| + Other Current Financial Liab | — | — | 30.2 | — | — | |
| Current Financial Liabilities | 270.1 | 108.0 | 210.5 | 169.4 | 169.4 | |
| + Other Current Liabilities | 75.9 | 33.2 | — | 15.0 | 15.0 | |
| Current Liabilities | 346.0 | 141.2 | 210.5 | 184.4 | 184.4 | |
| Total Liabilities | 386.2 | 182.1 | 251.4 | 225.2 | 225.2 | |
| Total Equity & Liabilities | 465.3 | 282.4 | 358.8 | 344.2 | 344.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | — | -0.1 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 1.5 | 12.9 | 12.9 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Outstanding Loans / Revolving Facilities | — | — | — | 156.5 | 156.5 | |
| Total Financial Indebtedness | — | — | — | 197.3 | 197.3 | |