| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 780 | 721 | 655 | 610 | 516 | ||
| 57.0 | 27.8 | 38.7 | 33.4 | 94.7 | ||
| 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | ||
| 85.8 | 41.3 | 47.8 | 67.2 | 48.0 | ||
| 1.2 | 0.8 | 1.7 | — | 0.0 | ||
| 1.0 | 1.3 | 1.5 | 0.6 | 0.6 | ||
| 4.9 | 66.9 | 5.6 | 4.0 | 4.2 | ||
| 5.9 | 68.2 | 7.1 | 4.6 | 4.8 | ||
| — | — | 0.0 | 0.0 | 25.8 | ||
| 149 | 161 | 26.3 | 34.1 | 4.0 | ||
| 1,121 | 1,062 | 819 | 791 | 735 | ||
Current assets | ||||||
| 17.0 | 13.4 | 10.0 | 10.1 | 14.0 | ||
| 159 | 120 | 101 | 94.8 | 93.3 | ||
| 19.1 | 33.4 | 41.6 | 14.6 | 22.9 | ||
| 248 | 173 | 354 | 46.7 | 28.1 | ||
| 13.4 | 5.8 | 1.6 | 2.0 | 0.9 | ||
| 15.1 | 16.4 | 21.3 | 7.0 | 6.9 | ||
| 454 | 348 | 520 | 165 | 152 | ||
| 6.4 | 5.5 | 9.1 | 4.8 | 4.4 | ||
| 477 | 367 | 539 | 180 | 170 | ||
| 1,598 | 1,429 | 1,357 | 972 | 905 | ||
Equity | ||||||
| 15.8 | 15.8 | 13.8 | 13.6 | 13.4 | ||
| 974 | 919 | 824 | 435 | 390 | ||
| 989 | 935 | 838 | 448 | 403 | ||
| 6.2 | 6.0 | 5.9 | 6.3 | 4.5 | ||
| 996 | 941 | 844 | 455 | 408 | ||
Liabilities | ||||||
| 202 | 190 | 209 | 228 | 214 | ||
| 78.3 | 30.9 | 39.6 | 58.5 | 39.4 | ||
| 280 | 221 | 249 | 286 | 253 | ||
| 15.6 | 14.8 | 12.8 | 10.6 | 9.0 | ||
| 43.4 | 41.5 | 35.8 | 35.3 | 29.5 | ||
| 339 | 277 | 298 | 332 | 291 | ||
| 39.9 | 36.9 | 36.3 | 25.8 | 27.9 | ||
| 121 | 98.5 | 101 | 94.5 | 88.2 | ||
| 42.5 | 28.9 | 38.3 | 29.8 | 48.7 | ||
| 203 | 164 | 176 | 150 | 165 | ||
| 20.6 | 19.4 | 14.1 | 12.6 | 11.3 | ||
| 7.9 | 0.4 | — | — | 0.0 | ||
| 31.4 | 26.8 | 26.3 | 21.9 | 29.6 | ||
| 263 | 211 | 216 | 185 | 206 | ||
| 602 | 488 | 514 | 517 | 497 | ||
| 1,598 | 1,429 | 1,357 | 972 | 905 | ||
Trade payables — MSME split | ||||||
| 19.9 | 17.3 | 17.6 | — | — | ||
| 101 | 81.2 | 83.5 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 515.6 | 610.5 | 655.2 | 721.3 | 780.2 | |
| + Capital Work-in-Progress | 94.7 | 33.4 | 38.7 | 27.8 | 57.0 | |
| + Goodwill | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | |
| + Other Intangibles | 48.0 | 67.2 | 47.8 | 41.3 | 85.8 | |
| + Intangibles under Development | 0.0 | — | 1.7 | 0.8 | 1.2 | |
| + Long-term Loans | 0.6 | 0.6 | 1.5 | 1.3 | 1.0 | |
| + Other Non-current Financial Assets | 4.2 | 4.0 | 5.6 | 66.9 | 4.9 | |
| Non-current Financial Assets | 4.8 | 4.6 | 7.1 | 68.2 | 5.9 | |
| + Deferred Tax Assets | 25.8 | 0.0 | 0.0 | — | — | |
| + Other Non-current Assets | 4.0 | 34.1 | 26.3 | 160.7 | 149.0 | |
| Total Non-current Assets | 734.6 | 791.4 | 818.5 | 1,061.8 | 1,120.6 | |
| Current Assets | ||||||
| + Inventories | 14.0 | 10.1 | 10.0 | 13.4 | 17.0 | |
| + Trade Receivables | 93.3 | 94.8 | 101.3 | 119.6 | 158.5 | |
| + Cash & Cash Equivalents | 22.9 | 14.6 | 41.6 | 33.4 | 19.1 | |
| + Other Bank Balances | 28.1 | 46.7 | 353.9 | 172.7 | 248.0 | |
| + Short-term Loans | 0.9 | 2.0 | 1.6 | 5.8 | 13.4 | |
| + Other Current Financial Assets | 6.9 | 7.0 | 21.3 | 16.4 | 15.1 | |
| Current Financial Assets | 151.9 | 165.2 | 519.8 | 347.9 | 454.1 | |
| + Other Current Assets | 4.4 | 4.8 | 9.1 | 5.5 | 6.4 | |
| Total Current Assets | 170.4 | 180.1 | 538.9 | 366.8 | 477.5 | |
| Total Assets | 905.0 | 971.5 | 1,357.4 | 1,428.7 | 1,598.1 | |
| Equity | ||||||
| + Equity Share Capital | 13.4 | 13.6 | 13.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 389.7 | 434.8 | 823.9 | 918.9 | 973.7 | |
| Equity — Owners of Parent | 403.1 | 448.4 | 837.7 | 934.7 | 989.5 | |
| + Minority Interest | 4.5 | 6.3 | 5.9 | 6.0 | 6.2 | |
| Total Equity | 407.7 | 454.7 | 843.6 | 940.7 | 995.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 213.6 | 227.7 | 209.5 | 190.0 | 202.2 | |
| + Other Non-current Financial Liab | 39.4 | 58.5 | 39.6 | 30.9 | 78.3 | |
| Non-current Financial Liabilities | 253.0 | 286.3 | 249.1 | 220.9 | 280.4 | |
| + Provisions — Non-current | 9.0 | 10.6 | 12.8 | 14.8 | 15.6 | |
| + Deferred Tax Liabilities | 29.5 | 35.3 | 35.8 | 41.5 | 43.4 | |
| Non-current Liabilities | 291.5 | 332.2 | 297.7 | 277.2 | 339.4 | |
| + Borrowings — Current | 27.9 | 25.8 | 36.3 | 36.9 | 39.9 | |
| + Trade Payables | 88.2 | 94.5 | 101.1 | 98.5 | 120.7 | |
| + Other Current Financial Liab | 48.7 | 29.8 | 38.3 | 28.9 | 42.5 | |
| Current Financial Liabilities | 164.9 | 150.2 | 175.7 | 164.3 | 203.0 | |
| + Provisions — Current | 11.3 | 12.6 | 14.1 | 19.4 | 20.6 | |
| + Current Tax Liabilities | 0.0 | — | — | 0.4 | 7.9 | |
| + Other Current Liabilities | 29.6 | 21.9 | 26.3 | 26.8 | 31.4 | |
| Current Liabilities | 205.8 | 184.6 | 216.1 | 210.8 | 263.0 | |
| Total Liabilities | 497.3 | 516.8 | 513.9 | 488.0 | 602.4 | |
| Total Equity & Liabilities | 905.0 | 971.5 | 1,357.4 | 1,428.7 | 1,598.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 17.6 | 17.3 | 19.9 | |
| + Dues to Other Creditors — Current | — | — | 83.5 | 81.2 | 100.8 | |