| 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. | ||||
|---|---|---|---|---|---|
| 118 | 129 | 149 | 160 | ||
| 1.0 | 1.0 | 1.0 | 1.0 | ||
| 10.4 | 10.5 | 0.1 | 0.2 | ||
| 0.0 | 0.4 | 0.6 | 0.9 | ||
| 2.0 | 2.0 | 1.8 | 2.0 | ||
| 2.0 | 2.4 | 2.3 | 3.0 | ||
| — | — | 0.1 | 0.0 | ||
| 132 | 143 | 152 | 164 | ||
Current assets | |||||
| 213 | 214 | 213 | 199 | ||
| 0.4 | 0.5 | 0.3 | 0.2 | ||
| 22.5 | 34.8 | 49.6 | 61.5 | ||
| 3.2 | 0.6 | 0.7 | 0.4 | ||
| 9.3 | 7.8 | 8.0 | 5.6 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 0.1 | 0.1 | 0.0 | — | ||
| 35.4 | 43.7 | 58.6 | 67.7 | ||
| 14.6 | 19.2 | 20.5 | 19.1 | ||
| 263 | 277 | 292 | 286 | ||
| 394 | 420 | 445 | 450 | ||
Equity | |||||
| 15.3 | 15.3 | 15.3 | 15.3 | ||
| 159 | 171 | 177 | 175 | ||
| 174 | 186 | 192 | 191 | ||
| 174 | 186 | 192 | 191 | ||
Liabilities | |||||
| 26.4 | 28.4 | 46.4 | 60.2 | ||
| 26.4 | 28.4 | 46.4 | 60.2 | ||
| 1.7 | 2.2 | 2.3 | 2.3 | ||
| 13.1 | 12.9 | 13.4 | 11.3 | ||
| 41.3 | 43.6 | 62.1 | 73.8 | ||
| 125 | 131 | 142 | 145 | ||
| 45.3 | 49.0 | 40.2 | 35.7 | ||
| 3.9 | 3.9 | 4.0 | 2.5 | ||
| 174 | 184 | 187 | 183 | ||
| 0.8 | 0.8 | 0.8 | 0.7 | ||
| — | — | 0.5 | 0.0 | ||
| 3.8 | 5.3 | 2.6 | 2.3 | ||
| 179 | 190 | 190 | 186 | ||
| 220 | 234 | 253 | 260 | ||
| 394 | 420 | 445 | 450 | ||
Assets — additional as-filed lines | |||||
| 0.1 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 3.2 | 3.3 | — | — | ||
| 42.1 | 45.7 | — | — | ||
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 | 160.0 | 148.6 | 128.6 | 118.0 | 118.0 | |
| + Capital Work-in-Progress | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 0.2 | 0.1 | 10.5 | 10.4 | 10.4 | |
| + Non-current Investments | 0.9 | 0.6 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.0 | 1.8 | 2.0 | 2.0 | 2.0 | |
| Non-current Financial Assets | 3.0 | 2.3 | 2.4 | 2.0 | 2.0 | |
| + Other Non-current Assets | 0.0 | 0.1 | — | — | — | |
| Total Non-current Assets | 164.2 | 152.2 | 142.6 | 131.5 | 131.5 | |
| Current Assets | ||||||
| + Inventories | 199.4 | 213.4 | 214.2 | 212.6 | 212.6 | |
| + Current Investments | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Trade Receivables | 61.5 | 49.6 | 34.8 | 22.5 | 22.5 | |
| + Cash & Cash Equivalents | 0.4 | 0.7 | 0.6 | 3.2 | 3.2 | |
| + Other Bank Balances | 5.6 | 8.0 | 7.8 | 9.3 | 9.3 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.0 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 67.7 | 58.6 | 43.7 | 35.4 | 35.4 | |
| + Other Current Assets | 19.1 | 20.5 | 19.2 | 14.6 | 14.6 | |
| Total Current Assets | 286.2 | 292.4 | 277.2 | 262.7 | 262.7 | |
| Total Assets | 450.4 | 444.6 | 419.7 | 394.3 | 394.3 | |
| Equity | ||||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 175.3 | 176.7 | 170.6 | 158.6 | 158.6 | |
| Equity — Owners of Parent | 190.6 | 192.0 | 185.9 | 173.9 | 173.9 | |
| Total Equity | 190.6 | 192.0 | 185.9 | 173.9 | 173.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 60.2 | 46.4 | 28.4 | 26.4 | 26.4 | |
| Non-current Financial Liabilities | 60.2 | 46.4 | 28.4 | 26.4 | 26.4 | |
| + Provisions — Non-current | 2.3 | 2.3 | 2.2 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 11.3 | 13.4 | 12.9 | 13.1 | 13.1 | |
| Non-current Liabilities | 73.8 | 62.1 | 43.6 | 41.3 | 41.3 | |
| + Borrowings — Current | 144.8 | 142.3 | 131.3 | 125.2 | 125.2 | |
| + Trade Payables | 35.7 | 40.2 | 49.0 | 45.3 | 45.3 | |
| + Other Current Financial Liab | 2.5 | 4.0 | 3.9 | 3.9 | 3.9 | |
| Current Financial Liabilities | 183.0 | 186.5 | 184.2 | 174.4 | 174.4 | |
| + Provisions — Current | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 0.5 | — | — | — | |
| + Other Current Liabilities | 2.3 | 2.6 | 5.3 | 3.8 | 3.8 | |
| Current Liabilities | 186.0 | 190.5 | 190.3 | 179.1 | 179.1 | |
| Total Liabilities | 259.8 | 252.6 | 233.9 | 220.3 | 220.3 | |
| Total Equity & Liabilities | 450.4 | 444.6 | 419.7 | 394.3 | 394.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.3 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | — | — | 45.7 | 42.1 | 42.1 | |