| 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. | ||||
|---|---|---|---|---|---|
| 83.9 | 80.2 | 70.0 | 46.0 | ||
| 0.0 | — | 0.1 | 2.6 | ||
| 26.4 | 30.3 | 28.2 | 24.6 | ||
| 0.1 | 0.1 | 0.3 | 0.7 | ||
| 37.2 | 35.8 | 0.0 | 0.0 | ||
| 55.9 | 27.6 | 25.1 | 23.0 | ||
| 93.1 | 63.4 | 25.2 | 23.0 | ||
| 1.7 | 3.2 | 3.5 | 19.1 | ||
| — | 17.8 | 2.9 | 2.7 | ||
| 205 | 195 | 130 | 119 | ||
Current assets | |||||
| 2,701 | 2,285 | 1,526 | 1,529 | ||
| 249 | 170 | 108 | 101 | ||
| 42.7 | 39.9 | 43.8 | 33.0 | ||
| 325 | 171 | 114 | 115 | ||
| 300 | 223 | 117 | 40.9 | ||
| 5.0 | 17.6 | 9.1 | 0.0 | ||
| 44.0 | 35.4 | 43.5 | 45.5 | ||
| 965 | 656 | 435 | 336 | ||
| 384 | 328 | 294 | 185 | ||
| 4,078 | 3,293 | 2,276 | 2,058 | ||
| 0.0 | — | 0.0 | 23.2 | ||
| 4,284 | 3,488 | 2,406 | 2,200 | ||
Equity | |||||
| 20.1 | 20.1 | 20.1 | 20.5 | ||
| 839 | 744 | 750 | 739 | ||
| 859 | 764 | 770 | 760 | ||
| 859 | 764 | 770 | 760 | ||
Liabilities | |||||
| 264 | 245 | 128 | 165 | ||
| 55.2 | 40.9 | 37.9 | 33.6 | ||
| 319 | 286 | 166 | 199 | ||
| 15.2 | 13.0 | 10.2 | 8.8 | ||
| 18.6 | 22.8 | 13.4 | 12.5 | ||
| 353 | 322 | 190 | 220 | ||
| 41.6 | 16.5 | 19.4 | 16.9 | ||
| 81.9 | 73.8 | 53.1 | 37.3 | ||
| 69.9 | 69.4 | 70.5 | 50.0 | ||
| 193 | 160 | 143 | 104 | ||
| 1.9 | 1.6 | 2.0 | 0.0 | ||
| 2,876 | 2,241 | 1,301 | 1,116 | ||
| 3,072 | 2,402 | 1,446 | 1,220 | ||
| 3,424 | 2,724 | 1,635 | 1,440 | ||
| 4,284 | 3,488 | 2,406 | 2,200 | ||
Assets — additional as-filed lines | |||||
| 27.4 | 23.4 | 20.6 | 8.0 | ||
Trade payables — MSME split | |||||
| 31.7 | 17.6 | — | — | ||
| 50.2 | 56.2 | — | — | ||
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 | 46.0 | 70.0 | 80.2 | 83.9 | 83.9 | |
| + Capital Work-in-Progress | 2.6 | 0.1 | — | 0.0 | 0.0 | |
| + Investment Property | 24.6 | 28.2 | 30.3 | 26.4 | 26.4 | |
| + Other Intangibles | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 35.8 | 37.2 | 37.2 | |
| + Other Non-current Financial Assets | 23.0 | 25.1 | 27.6 | 55.9 | 55.9 | |
| Non-current Financial Assets | 23.0 | 25.2 | 63.4 | 93.1 | 93.1 | |
| + Deferred Tax Assets | 19.1 | 3.5 | 3.2 | 1.7 | 1.7 | |
| + Other Non-current Assets | 2.7 | 2.9 | 17.8 | — | — | |
| Total Non-current Assets | 118.7 | 130.1 | 195.0 | 205.3 | 205.3 | |
| Current Assets | ||||||
| + Inventories | 1,528.9 | 1,526.3 | 2,284.5 | 2,701.4 | 2,701.4 | |
| + Current Investments | 101.2 | 107.9 | 170.0 | 248.7 | 248.7 | |
| + Trade Receivables | 33.0 | 43.8 | 39.9 | 42.7 | 42.7 | |
| + Cash & Cash Equivalents | 115.4 | 114.0 | 170.7 | 325.5 | 325.5 | |
| + Other Bank Balances | 40.9 | 116.8 | 222.7 | 299.6 | 299.6 | |
| + Short-term Loans | 0.0 | 9.1 | 17.6 | 5.0 | 5.0 | |
| + Other Current Financial Assets | 45.5 | 43.5 | 35.4 | 44.0 | 44.0 | |
| Current Financial Assets | 336.0 | 435.0 | 656.3 | 965.5 | 965.5 | |
| + Other Current Assets | 185.4 | 293.6 | 328.5 | 384.2 | 384.2 | |
| Total Current Assets | 2,058.2 | 2,275.5 | 3,292.7 | 4,078.4 | 4,078.4 | |
| + Assets Held for Sale | 23.2 | 0.0 | — | 0.0 | 0.0 | |
| Total Assets | 2,200.1 | 2,405.6 | 3,487.6 | 4,283.7 | 4,283.7 | |
| Equity | ||||||
| + Equity Share Capital | 20.5 | 20.1 | 20.1 | 20.1 | 20.1 | |
| + Other Equity / Reserves | 739.2 | 750.1 | 743.8 | 839.4 | 839.4 | |
| Equity — Owners of Parent | 759.7 | 770.2 | 763.9 | 859.5 | 859.5 | |
| Total Equity | 759.7 | 770.2 | 763.9 | 859.5 | 859.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 165.1 | 128.2 | 245.1 | 263.7 | 263.7 | |
| + Other Non-current Financial Liab | 33.6 | 37.9 | 40.9 | 55.2 | 55.2 | |
| Non-current Financial Liabilities | 198.7 | 166.1 | 285.9 | 318.9 | 318.9 | |
| + Provisions — Non-current | 8.8 | 10.2 | 13.0 | 15.2 | 15.2 | |
| + Other Non-current Liabilities | 12.5 | 13.4 | 22.8 | 18.6 | 18.6 | |
| Non-current Liabilities | 220.0 | 189.7 | 321.7 | 352.6 | 352.6 | |
| + Borrowings — Current | 16.9 | 19.4 | 16.5 | 41.6 | 41.6 | |
| + Trade Payables | 37.3 | 53.1 | 73.8 | 81.9 | 81.9 | |
| + Other Current Financial Liab | 50.0 | 70.5 | 69.4 | 69.9 | 69.9 | |
| Current Financial Liabilities | 104.3 | 143.0 | 159.6 | 193.3 | 193.3 | |
| + Provisions — Current | 0.0 | 2.0 | 1.6 | 1.9 | 1.9 | |
| + Other Current Liabilities | 1,116.1 | 1,300.7 | 2,240.7 | 2,876.5 | 2,876.5 | |
| Current Liabilities | 1,220.4 | 1,445.7 | 2,402.0 | 3,071.7 | 3,071.7 | |
| Total Liabilities | 1,440.4 | 1,635.5 | 2,723.7 | 3,424.3 | 3,424.3 | |
| Total Equity & Liabilities | 2,200.1 | 2,405.6 | 3,487.6 | 4,283.7 | 4,283.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 8.0 | 20.6 | 23.4 | 27.4 | 27.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 17.6 | 31.7 | 31.7 | |
| + Dues to Other Creditors — Current | — | — | 56.2 | 50.2 | 50.2 | |