| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 87.8 | 67.8 | 119 | 26.2 | ||
| 311 | 336 | 406 | 404 | ||
| 2,213 | 1,684 | 2,033 | 1,537 | ||
| 92.5 | 39.0 | 7.1 | 19.5 | ||
| 26.0 | 41.6 | 41.0 | 28.9 | ||
| 2,731 | 2,168 | 2,606 | 2,015 | ||
Non-financial assets | |||||
| 6.3 | 0.0 | 0.0 | 0.0 | ||
| 21.7 | 26.0 | 19.2 | 15.5 | ||
| 29.4 | 30.0 | 6.0 | 5.2 | ||
| 2.6 | 0.2 | 0.0 | 0.0 | ||
| 2.2 | 1.1 | 0.3 | 0.0 | ||
| 4.8 | 2.5 | 3.9 | 2.1 | ||
| 67.0 | 59.7 | 29.3 | 22.8 | ||
| 2,798 | 2,227 | 2,635 | 2,038 | ||
Financial liabilities | |||||
| 844 | 335 | 302 | 243 | ||
| 921 | 888 | 1,398 | 1,297 | ||
| 10.0 | 10.0 | 25.0 | 63.6 | ||
| 77.7 | 111 | 81.3 | 56.3 | ||
| 1,855 | 1,345 | 1,808 | 1,662 | ||
Non-financial liabilities | |||||
| 5.7 | 2.0 | 7.2 | 4.6 | ||
| 0.0 | 3.2 | 2.6 | 2.0 | ||
| 3.4 | 2.6 | 4.4 | 3.6 | ||
| 9.1 | 7.9 | 14.2 | 10.1 | ||
| 1,864 | 1,353 | — | — | ||
Equity | |||||
| 10.5 | 10.5 | 10.5 | 8.5 | ||
| 923 | 864 | 802 | 357 | ||
| 933 | 874 | — | — | ||
| 933 | 874 | 813 | 366 | ||
| 2,798 | 2,227 | 2,635 | 2,038 | ||
Trade payables — MSME split | |||||
| 0.3 | 0.5 | 0.7 | 0.0 | ||
| 1.6 | 0.7 | 1.3 | 0.0 | ||
| — | 0.0 | — | 1.6 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 26.2 | 118.6 | 67.8 | 87.8 | 87.8 | |
| + Other Bank Balances | 404.1 | 406.1 | 335.7 | 311.1 | 311.1 | |
| + Loans | 1,536.7 | 2,032.9 | 1,683.7 | 2,213.5 | 2,213.5 | |
| + Investments | 19.5 | 7.1 | 39.0 | 92.5 | 92.5 | |
| + Other Financial Assets | 28.9 | 41.0 | 41.6 | 26.0 | 26.0 | |
| Financial Assets | 2,015.4 | 2,605.8 | 2,167.6 | 2,730.8 | 2,730.8 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | |
| + Deferred Tax Assets (net) | 15.5 | 19.2 | 26.0 | 21.7 | 21.7 | |
| + Property, Plant & Equipment | 5.2 | 6.0 | 30.0 | 29.4 | 29.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.2 | 2.6 | 2.6 | |
| + Other Intangibles | 0.0 | 0.3 | 1.1 | 2.2 | 2.2 | |
| + Other Non-financial Assets | 2.1 | 3.9 | 2.5 | 4.8 | 4.8 | |
| Non-financial Assets | 22.8 | 29.3 | 59.7 | 67.0 | 67.0 | |
| Total Assets | 2,038.2 | 2,635.1 | 2,227.3 | 2,797.8 | 2,797.8 | |
| Financial Liabilities | ||||||
| + Debt Securities | 243.4 | 302.4 | 334.5 | 844.3 | 844.3 | |
| + Borrowings (other than Debt Securities) | 1,297.5 | 1,397.6 | 887.8 | 921.5 | 921.5 | |
| + Subordinated Liabilities | 63.6 | 25.0 | 10.0 | 10.0 | 10.0 | |
| + Other Financial Liabilities | 56.3 | 81.3 | 111.5 | 77.7 | 77.7 | |
| Financial Liabilities | 1,662.3 | 1,808.2 | 1,345.0 | 1,855.3 | 1,855.3 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 4.6 | 7.2 | 2.0 | 5.7 | 5.7 | |
| + Provisions | 2.0 | 2.6 | 3.2 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 3.6 | 4.4 | 2.6 | 3.4 | 3.4 | |
| Non-financial Liabilities | 10.1 | 14.2 | 7.9 | 9.1 | 9.1 | |
| Total Liabilities | — | — | 1,352.9 | 1,864.5 | 1,864.5 | |
| Equity | ||||||
| + Equity Share Capital | 8.5 | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity | 357.2 | 802.2 | 863.9 | 922.8 | 922.8 | |
| Equity — Owners of Parent | — | — | 874.4 | 933.3 | 933.3 | |
| Total Equity | 365.7 | 812.7 | 874.4 | 933.3 | 933.3 | |
| Total Equity & Liabilities | 2,038.2 | 2,635.1 | 2,227.3 | 2,797.8 | 2,797.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.7 | 0.5 | 0.3 | 0.3 | |
| + Dues to Other Creditors | 0.0 | 1.3 | 0.7 | 1.6 | 1.6 | |
| + Dues to Other Creditors — Other Payables | 1.6 | — | 0.0 | — | — | |