| 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. | ||||
|---|---|---|---|---|---|
| 927 | 860 | 749 | 713 | ||
| 3.9 | 1.1 | 1.5 | 1.8 | ||
| 111 | 111 | 111 | 111 | ||
| 41.7 | 37.1 | 35.5 | 40.6 | ||
| 0.0 | 1.7 | 2.5 | 0.3 | ||
| 0.1 | 0.0 | 0.0 | 0.1 | ||
| 82.9 | 64.6 | 56.1 | 62.2 | ||
| 83.0 | 64.6 | 56.1 | 62.3 | ||
| 230 | 261 | 389 | 412 | ||
| 41.3 | 43.6 | 74.6 | 53.6 | ||
| 1,438 | 1,380 | 1,420 | 1,395 | ||
Current assets | |||||
| 1,390 | 1,080 | 909 | 982 | ||
| 752 | 729 | 647 | 560 | ||
| 50.8 | 151 | 153 | 178 | ||
| 13.1 | 13.9 | 15.4 | 22.5 | ||
| 0.4 | 1.6 | 1.2 | 1.6 | ||
| 60.1 | 48.9 | 48.4 | 43.9 | ||
| 876 | 945 | 864 | 805 | ||
| 512 | 405 | 413 | 490 | ||
| 2,778 | 2,429 | 2,187 | 2,277 | ||
| 4,216 | 3,809 | 3,607 | 3,672 | ||
Equity | |||||
| 53.5 | 53.3 | 53.2 | 53.1 | ||
| 890 | 904 | 950 | 857 | ||
| 944 | 957 | 1,003 | 910 | ||
| 217 | 207 | 189 | 183 | ||
| 1,161 | 1,165 | 1,192 | 1,092 | ||
Liabilities | |||||
| 105 | 8.3 | 10.6 | 30.6 | ||
| 107 | 122 | 132 | 122 | ||
| 212 | 130 | 142 | 153 | ||
| 27.7 | 19.4 | 15.5 | 0.0 | ||
| 612 | 602 | 537 | 525 | ||
| 852 | 751 | 695 | 677 | ||
| 426 | 381 | 456 | 567 | ||
| 1,387 | 1,172 | 936 | 1,020 | ||
| 95.7 | 78.1 | 51.3 | 45.8 | ||
| 1,909 | 1,631 | 1,443 | 1,632 | ||
| 11.1 | 7.8 | 7.5 | 7.0 | ||
| 5.1 | 3.5 | 6.2 | 2.6 | ||
| 267 | 229 | 230 | 261 | ||
| 2,192 | 1,871 | 1,687 | 1,903 | ||
| 11.6 | 22.2 | 32.8 | — | ||
| 3,055 | 2,645 | 2,415 | 2,580 | ||
| 4,216 | 3,809 | 3,607 | 3,672 | ||
Trade payables — MSME split | |||||
| 156 | 152 | — | — | ||
| 1,231 | 1,020 | — | — | ||
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 | 713.1 | 749.3 | 859.9 | 927.3 | 927.3 | |
| + Capital Work-in-Progress | 1.8 | 1.5 | 1.1 | 3.9 | 3.9 | |
| + Goodwill | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | |
| + Other Intangibles | 40.6 | 35.5 | 37.1 | 41.7 | 41.7 | |
| + Intangibles under Development | 0.3 | 2.5 | 1.7 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 62.2 | 56.1 | 64.6 | 82.9 | 82.9 | |
| Non-current Financial Assets | 62.3 | 56.1 | 64.6 | 83.0 | 83.0 | |
| + Deferred Tax Assets | 412.0 | 389.2 | 260.6 | 229.6 | 229.6 | |
| + Other Non-current Assets | 53.6 | 74.6 | 43.6 | 41.3 | 41.3 | |
| Total Non-current Assets | 1,395.0 | 1,419.8 | 1,379.9 | 1,438.0 | 1,438.0 | |
| Current Assets | ||||||
| + Inventories | 981.9 | 909.4 | 1,080.1 | 1,389.6 | 1,389.6 | |
| + Trade Receivables | 559.5 | 646.8 | 729.4 | 751.6 | 751.6 | |
| + Cash & Cash Equivalents | 177.8 | 152.6 | 150.9 | 50.8 | 50.8 | |
| + Other Bank Balances | 22.5 | 15.4 | 13.9 | 13.1 | 13.1 | |
| + Short-term Loans | 1.6 | 1.2 | 1.6 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 43.9 | 48.4 | 48.9 | 60.1 | 60.1 | |
| Current Financial Assets | 805.3 | 864.3 | 944.6 | 876.0 | 876.0 | |
| + Other Current Assets | 489.8 | 413.4 | 404.7 | 512.2 | 512.2 | |
| Total Current Assets | 2,277.1 | 2,187.2 | 2,429.3 | 2,777.8 | 2,777.8 | |
| Total Assets | 3,672.0 | 3,607.0 | 3,809.2 | 4,215.8 | 4,215.8 | |
| Equity | ||||||
| + Equity Share Capital | 53.1 | 53.2 | 53.3 | 53.5 | 53.5 | |
| + Other Equity / Reserves | 856.5 | 950.1 | 903.8 | 890.2 | 890.2 | |
| Equity — Owners of Parent | 909.6 | 1,003.3 | 957.1 | 943.6 | 943.6 | |
| + Minority Interest | 182.6 | 189.1 | 207.4 | 216.9 | 216.9 | |
| Total Equity | 1,092.2 | 1,192.4 | 1,164.5 | 1,160.5 | 1,160.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 30.6 | 10.6 | 8.3 | 104.9 | 104.9 | |
| + Other Non-current Financial Liab | 122.0 | 131.6 | 121.5 | 107.2 | 107.2 | |
| Non-current Financial Liabilities | 152.5 | 142.2 | 129.9 | 212.1 | 212.1 | |
| + Provisions — Non-current | 0.0 | 15.5 | 19.4 | 27.7 | 27.7 | |
| + Other Non-current Liabilities | 524.5 | 537.3 | 601.8 | 611.8 | 611.8 | |
| Non-current Liabilities | 677.1 | 695.1 | 751.0 | 851.5 | 851.5 | |
| + Borrowings — Current | 567.1 | 455.5 | 381.2 | 426.4 | 426.4 | |
| + Trade Payables | 1,019.5 | 936.3 | 1,172.0 | 1,387.1 | 1,387.1 | |
| + Other Current Financial Liab | 45.8 | 51.3 | 78.1 | 95.7 | 95.7 | |
| Current Financial Liabilities | 1,632.3 | 1,443.1 | 1,631.3 | 1,909.2 | 1,909.2 | |
| + Provisions — Current | 7.0 | 7.5 | 7.8 | 11.1 | 11.1 | |
| + Current Tax Liabilities | 2.6 | 6.2 | 3.5 | 5.1 | 5.1 | |
| + Other Current Liabilities | 260.7 | 229.9 | 228.9 | 266.8 | 266.8 | |
| Current Liabilities | 1,902.7 | 1,686.7 | 1,871.5 | 2,192.2 | 2,192.2 | |
| + Liabilities Held for Sale | — | 32.8 | 22.2 | 11.6 | 11.6 | |
| Total Liabilities | 2,579.8 | 2,414.6 | 2,644.7 | 3,055.3 | 3,055.3 | |
| Total Equity & Liabilities | 3,672.0 | 3,607.0 | 3,809.2 | 4,215.8 | 4,215.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 151.7 | 156.1 | 156.1 | |
| + Dues to Other Creditors — Current | — | — | 1,020.3 | 1,230.9 | 1,230.9 | |