| 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. | ||||
|---|---|---|---|---|---|
| 88.5 | 79.5 | 9.4 | 10.3 | ||
| 21.4 | 3.9 | 0.0 | 0.0 | ||
| 14.4 | 14.6 | 11.6 | 11.6 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.3 | 0.0 | 0.0 | 0.0 | ||
| 15.2 | 46.7 | 43.9 | 39.9 | ||
| 16.5 | 46.7 | 43.9 | 39.9 | ||
| 0.3 | 0.2 | 0.2 | 0.1 | ||
| 141 | 145 | 65.2 | 62.1 | ||
Current assets | |||||
| 898 | 728 | 555 | 484 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | ||
| 100 | 114 | 104 | 85.2 | ||
| 14.5 | 18.2 | 15.0 | 8.0 | ||
| 5.6 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.1 | 0.1 | 0.1 | ||
| 43.7 | 28.2 | 8.7 | 5.7 | ||
| 164 | 160 | 128 | 98.9 | ||
| 567 | 552 | 48.5 | 386 | ||
| 1,629 | 1,441 | 735 | 971 | ||
| 0.0 | — | 397 | 0.0 | ||
| 1,770 | 1,586 | 1,197 | 1,033 | ||
Equity | |||||
| 43.3 | 50.6 | 50.6 | 41.2 | ||
| 320 | 259 | 216 | 169 | ||
| 363 | 309 | 267 | 210 | ||
| 86.4 | 68.6 | 56.4 | 35.9 | ||
| 450 | 378 | 323 | 246 | ||
Liabilities | |||||
| 758 | 704 | 416 | 311 | ||
| 1.1 | 0.0 | 0.0 | 0.0 | ||
| 759 | 704 | 416 | 311 | ||
| 0.6 | 0.2 | 1.4 | 0.0 | ||
| 759 | 704 | 417 | 311 | ||
| 115 | 34.3 | 61.3 | 21.0 | ||
| 89.1 | 76.3 | 63.9 | 74.6 | ||
| 30.8 | 28.0 | 8.7 | 5.2 | ||
| 235 | 139 | 134 | 101 | ||
| 4.2 | 3.7 | 4.4 | 1.7 | ||
| 0.0 | 7.1 | 0.0 | 0.0 | ||
| 317 | 354 | 317 | 374 | ||
| 561 | 504 | 456 | 476 | ||
| 1,320 | 1,208 | 873 | 787 | ||
| 1,770 | 1,586 | 1,197 | 1,033 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 3.4 | 1.8 | ||
Liabilities — additional as-filed lines | |||||
| 4.2 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 9.7 | 0.0 | — | — | ||
| 79.4 | 76.3 | — | — | ||
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 | 10.3 | 9.4 | 79.5 | 88.5 | 88.5 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 3.9 | 21.4 | 21.4 | |
| + Investment Property | 11.6 | 11.6 | 14.6 | 14.4 | 14.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 39.9 | 43.9 | 46.7 | 15.2 | 15.2 | |
| Non-current Financial Assets | 39.9 | 43.9 | 46.7 | 16.5 | 16.5 | |
| + Deferred Tax Assets | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Total Non-current Assets | 62.1 | 65.2 | 145.1 | 141.2 | 141.2 | |
| Current Assets | ||||||
| + Inventories | 483.8 | 555.1 | 728.5 | 898.0 | 898.0 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables | 85.2 | 103.9 | 113.8 | 100.4 | 100.4 | |
| + Cash & Cash Equivalents | 8.0 | 15.0 | 18.2 | 14.5 | 14.5 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 5.6 | 5.6 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.7 | 8.7 | 28.2 | 43.7 | 43.7 | |
| Current Financial Assets | 98.9 | 127.7 | 160.3 | 164.4 | 164.4 | |
| + Other Current Assets | 386.3 | 48.5 | 551.8 | 566.6 | 566.6 | |
| Total Current Assets | 970.8 | 734.7 | 1,440.6 | 1,629.0 | 1,629.0 | |
| + Assets Held for Sale | 0.0 | 396.7 | — | 0.0 | 0.0 | |
| Total Assets | 1,032.8 | 1,196.6 | 1,585.7 | 1,770.2 | 1,770.2 | |
| Equity | ||||||
| + Equity Share Capital | 41.2 | 50.6 | 50.6 | 43.3 | 43.3 | |
| + Other Equity / Reserves | 168.6 | 216.4 | 258.6 | 320.2 | 320.2 | |
| Equity — Owners of Parent | 209.8 | 266.9 | 309.2 | 363.5 | 363.5 | |
| + Minority Interest | 35.9 | 56.4 | 68.6 | 86.4 | 86.4 | |
| Total Equity | 245.6 | 323.4 | 377.8 | 449.8 | 449.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 310.9 | 416.1 | 704.0 | 757.5 | 757.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 310.9 | 416.1 | 704.0 | 758.6 | 758.6 | |
| + Provisions — Non-current | 0.0 | 1.4 | 0.2 | 0.6 | 0.6 | |
| Non-current Liabilities | 310.9 | 417.5 | 704.3 | 759.2 | 759.2 | |
| + Borrowings — Current | 21.0 | 61.3 | 34.3 | 115.3 | 115.3 | |
| + Trade Payables | 74.6 | 63.9 | 76.3 | 89.1 | 89.1 | |
| + Other Current Financial Liab | 5.2 | 8.7 | 28.0 | 30.8 | 30.8 | |
| Current Financial Liabilities | 100.7 | 133.9 | 138.6 | 235.3 | 235.3 | |
| + Provisions — Current | 1.7 | 4.4 | 3.7 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 373.8 | 317.5 | 354.2 | 317.4 | 317.4 | |
| Current Liabilities | 476.3 | 455.8 | 503.6 | 561.1 | 561.1 | |
| Total Liabilities | 787.2 | 873.2 | 1,207.9 | 1,320.3 | 1,320.3 | |
| Total Equity & Liabilities | 1,032.8 | 1,196.6 | 1,585.7 | 1,770.2 | 1,770.2 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 1.8 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 9.7 | 9.7 | |
| + Dues to Other Creditors — Current | — | — | 76.3 | 79.4 | 79.4 | |