| 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. | ||||
|---|---|---|---|---|---|
| 4.1 | 4.6 | 5.1 | 6.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.3 | ||
| 0.6 | 0.6 | 1.8 | 0.5 | ||
| 0.6 | 0.6 | 1.8 | 0.8 | ||
| 4.7 | 5.1 | 7.0 | 7.3 | ||
Current assets | |||||
| 75.4 | 42.2 | 19.1 | 8.2 | ||
| 19.4 | 2.5 | 3.3 | 18.0 | ||
| 2.6 | 0.1 | 0.5 | 5.2 | ||
| 4.4 | 3.7 | 3.9 | 5.6 | ||
| 13.5 | 5.0 | 16.5 | 0.0 | ||
| — | 0.0 | 3.0 | 0.0 | ||
| 39.9 | 11.3 | 27.1 | 28.7 | ||
| 22.4 | 10.2 | 0.0 | 0.7 | ||
| 138 | 63.7 | 46.2 | 37.7 | ||
| 142 | 68.8 | 53.2 | 45.0 | ||
Equity | |||||
| 25.0 | 25.0 | 25.0 | 25.0 | ||
| 12.3 | 12.3 | 10.3 | 9.0 | ||
| 37.2 | 37.3 | 35.3 | 34.0 | ||
| 37.2 | 37.3 | 35.3 | 34.0 | ||
Liabilities | |||||
| 72.8 | 18.0 | 2.8 | 0.1 | ||
| 72.8 | 18.0 | 2.8 | 0.1 | ||
| 0.9 | 0.2 | 0.2 | 0.3 | ||
| 0.7 | 1.9 | 3.3 | 5.2 | ||
| 74.4 | 20.1 | 6.3 | 5.7 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 24.9 | 6.7 | 6.8 | 1.6 | ||
| 25.1 | 6.8 | 6.9 | 1.7 | ||
| 0.1 | 0.0 | 0.1 | 0.1 | ||
| 5.6 | 4.6 | 4.7 | 3.6 | ||
| 30.7 | 11.4 | 11.6 | 5.3 | ||
| 105 | 31.5 | 17.9 | 11.0 | ||
| 142 | 68.8 | 53.2 | 45.0 | ||
Trade payables — MSME split | |||||
| 0.4 | 2.3 | — | — | ||
| 24.5 | 4.3 | — | — | ||
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 | 6.5 | 5.1 | 4.6 | 4.1 | 4.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 1.8 | 0.6 | 0.6 | 0.6 | |
| Non-current Financial Assets | 0.8 | 1.8 | 0.6 | 0.6 | 0.6 | |
| Total Non-current Assets | 7.3 | 7.0 | 5.1 | 4.7 | 4.7 | |
| Current Assets | ||||||
| + Inventories | 8.2 | 19.1 | 42.2 | 75.4 | 75.4 | |
| + Trade Receivables | 18.0 | 3.3 | 2.5 | 19.4 | 19.4 | |
| + Cash & Cash Equivalents | 5.2 | 0.5 | 0.1 | 2.6 | 2.6 | |
| + Other Bank Balances | 5.6 | 3.9 | 3.7 | 4.4 | 4.4 | |
| + Short-term Loans | 0.0 | 16.5 | 5.0 | 13.5 | 13.5 | |
| + Other Current Financial Assets | 0.0 | 3.0 | 0.0 | — | — | |
| Current Financial Assets | 28.7 | 27.1 | 11.3 | 39.9 | 39.9 | |
| + Other Current Assets | 0.7 | 0.0 | 10.2 | 22.4 | 22.4 | |
| Total Current Assets | 37.7 | 46.2 | 63.7 | 137.7 | 137.7 | |
| Total Assets | 45.0 | 53.2 | 68.8 | 142.4 | 142.4 | |
| Equity | ||||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 9.0 | 10.3 | 12.3 | 12.3 | 12.3 | |
| Equity — Owners of Parent | 34.0 | 35.3 | 37.3 | 37.2 | 37.2 | |
| Total Equity | 34.0 | 35.3 | 37.3 | 37.2 | 37.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.1 | 2.8 | 18.0 | 72.8 | 72.8 | |
| Non-current Financial Liabilities | 0.1 | 2.8 | 18.0 | 72.8 | 72.8 | |
| + Deferred Tax Liabilities | 0.3 | 0.2 | 0.2 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 5.2 | 3.3 | 1.9 | 0.7 | 0.7 | |
| Non-current Liabilities | 5.7 | 6.3 | 20.1 | 74.4 | 74.4 | |
| + Borrowings — Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Payables | 1.6 | 6.8 | 6.7 | 24.9 | 24.9 | |
| Current Financial Liabilities | 1.7 | 6.9 | 6.8 | 25.1 | 25.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 3.6 | 4.7 | 4.6 | 5.6 | 5.6 | |
| Current Liabilities | 5.3 | 11.6 | 11.4 | 30.7 | 30.7 | |
| Total Liabilities | 11.0 | 17.9 | 31.5 | 105.1 | 105.1 | |
| Total Equity & Liabilities | 45.0 | 53.2 | 68.8 | 142.4 | 142.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.3 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 4.3 | 24.5 | 24.5 | |