| 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. | |||||
|---|---|---|---|---|---|---|
| 159 | 114 | 115 | 112 | 95.7 | ||
| 9.5 | 46.1 | 2.6 | 1.2 | — | ||
| 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | ||
| 0.3 | — | 0.2 | 0.2 | — | ||
| 11.7 | 11.9 | 8.4 | 2.2 | 0.6 | ||
| 0.0 | 0.0 | 6.2 | 6.2 | 6.2 | ||
| 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | ||
| 22.5 | 24.5 | 6.2 | 32.0 | 11.4 | ||
| 22.5 | 25.6 | 12.5 | 38.2 | 17.7 | ||
| 5.0 | 5.1 | 0.7 | 4.4 | — | ||
| 0.8 | — | 3.2 | 3.9 | 5.4 | ||
| 209 | 203 | 143 | 162 | 119 | ||
Current assets | ||||||
| 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | ||
| 20.6 | 0.0 | 18.4 | 3.4 | 13.1 | ||
| 404 | 348 | 224 | 136 | 107 | ||
| 67.1 | 109 | 19.9 | 8.6 | 17.3 | ||
| 48.3 | 38.1 | 57.8 | 30.3 | 9.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | ||
| 169 | 169 | 7.7 | 5.3 | 2.6 | ||
| 709 | 663 | 328 | 183 | 159 | ||
| 64.9 | 51.7 | 35.1 | 38.8 | 18.7 | ||
| 774 | 715 | 363 | 223 | 177 | ||
| 0.0 | — | 86.0 | 0.0 | — | ||
| 983 | 918 | 592 | 384 | 297 | ||
Equity | ||||||
| 48.7 | 44.9 | 44.7 | 40.7 | 37.7 | ||
| 572 | 449 | 354 | 237 | 162 | ||
| 620 | 494 | 399 | 278 | 199 | ||
| 2.2 | 0.8 | 0.1 | 0.1 | 0.0 | ||
| 622 | 495 | 399 | 278 | 199 | ||
Liabilities | ||||||
| 64.8 | 72.2 | 6.3 | 0.9 | 2.6 | ||
| 4.1 | — | — | 0.3 | 1.0 | ||
| 69.0 | 72.2 | 6.3 | 1.3 | 3.6 | ||
| 12.8 | 12.4 | 5.7 | 1.0 | 0.4 | ||
| 0.0 | — | 2.6 | 2.4 | — | ||
| — | — | 0.0 | 0.0 | 1.0 | ||
| 81.8 | 84.6 | 14.7 | 4.7 | 5.0 | ||
| 91.9 | 85.9 | 17.4 | 20.3 | 16.5 | ||
| 170 | 230 | 142 | 72.8 | 44.1 | ||
| 4.8 | 0.7 | 3.6 | 2.6 | 2.9 | ||
| 267 | 316 | 163 | 95.7 | 63.5 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | 1.2 | ||
| 3.7 | — | 1.5 | 0.1 | 13.4 | ||
| 8.3 | 22.6 | 14.1 | 6.0 | 14.1 | ||
| 279 | 339 | 179 | 102 | 92.2 | ||
| 361 | 423 | 194 | 106 | 97.2 | ||
| 983 | 918 | 592 | 384 | 297 | ||
Trade payables — MSME split | ||||||
| 5.9 | 14.9 | 7.2 | — | — | ||
| 164 | 215 | 135 | — | — | ||
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 | 95.7 | 111.8 | 114.9 | 114.2 | 159.3 | |
| + Capital Work-in-Progress | — | 1.2 | 2.6 | 46.1 | 9.5 | |
| + Other Intangibles | 0.1 | 0.0 | 0.4 | 0.3 | 0.2 | |
| + Intangibles under Development | — | 0.2 | 0.2 | — | 0.3 | |
| + Investments (Equity Method) | 0.6 | 2.2 | 8.4 | 11.9 | 11.7 | |
| + Non-current Investments | 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| + Other Non-current Financial Assets | 11.4 | 32.0 | 6.2 | 24.5 | 22.5 | |
| Non-current Financial Assets | 17.7 | 38.2 | 12.5 | 25.6 | 22.5 | |
| + Deferred Tax Assets | — | 4.4 | 0.7 | 5.1 | 5.0 | |
| + Other Non-current Assets | 5.4 | 3.9 | 3.2 | — | 0.8 | |
| Total Non-current Assets | 119.4 | 161.9 | 143.0 | 203.3 | 209.3 | |
| Current Assets | ||||||
| + Inventories | 0.0 | 0.3 | 0.2 | 0.3 | 0.1 | |
| + Current Investments | 13.1 | 3.4 | 18.4 | 0.0 | 20.6 | |
| + Trade Receivables | 106.7 | 135.9 | 224.4 | 347.7 | 404.4 | |
| + Cash & Cash Equivalents | 17.3 | 8.6 | 19.9 | 108.7 | 67.1 | |
| + Other Bank Balances | 9.6 | 30.3 | 57.8 | 38.1 | 48.3 | |
| + Short-term Loans | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.6 | 5.3 | 7.7 | 168.5 | 168.6 | |
| Current Financial Assets | 158.6 | 183.4 | 328.2 | 663.1 | 708.9 | |
| + Other Current Assets | 18.7 | 38.8 | 35.1 | 51.7 | 64.9 | |
| Total Current Assets | 177.3 | 222.5 | 363.5 | 715.1 | 774.0 | |
| + Assets Held for Sale | — | 0.0 | 86.0 | — | 0.0 | |
| Total Assets | 296.7 | 384.5 | 592.5 | 918.4 | 983.3 | |
| Equity | ||||||
| + Equity Share Capital | 37.7 | 40.7 | 44.7 | 44.9 | 48.7 | |
| + Other Equity / Reserves | 161.8 | 237.2 | 354.0 | 449.3 | 571.6 | |
| Equity — Owners of Parent | 199.5 | 277.9 | 398.7 | 494.2 | 620.2 | |
| + Minority Interest | 0.0 | 0.1 | 0.1 | 0.8 | 2.2 | |
| Total Equity | 199.5 | 278.0 | 398.8 | 495.0 | 622.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2.6 | 0.9 | 6.3 | 72.2 | 64.8 | |
| + Other Non-current Financial Liab | 1.0 | 0.3 | — | — | 4.1 | |
| Non-current Financial Liabilities | 3.6 | 1.3 | 6.3 | 72.2 | 69.0 | |
| + Provisions — Non-current | 0.4 | 1.0 | 5.7 | 12.4 | 12.8 | |
| + Deferred Tax Liabilities | — | 2.4 | 2.6 | — | 0.0 | |
| + Other Non-current Liabilities | 1.0 | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 5.0 | 4.7 | 14.7 | 84.6 | 81.8 | |
| + Borrowings — Current | 16.5 | 20.3 | 17.4 | 85.9 | 91.9 | |
| + Trade Payables | 44.1 | 72.8 | 142.4 | 229.6 | 170.2 | |
| + Other Current Financial Liab | 2.9 | 2.6 | 3.6 | 0.7 | 4.8 | |
| Current Financial Liabilities | 63.5 | 95.7 | 163.4 | 316.2 | 267.0 | |
| + Provisions — Current | 1.2 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 13.4 | 0.1 | 1.5 | — | 3.7 | |
| + Other Current Liabilities | 14.1 | 6.0 | 14.1 | 22.6 | 8.3 | |
| Current Liabilities | 92.2 | 101.8 | 179.0 | 338.8 | 279.0 | |
| Total Liabilities | 97.2 | 106.5 | 193.6 | 423.4 | 360.8 | |
| Total Equity & Liabilities | 296.7 | 384.5 | 592.5 | 918.4 | 983.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.2 | 14.9 | 5.9 | |
| + Dues to Other Creditors — Current | — | — | 135.3 | 214.7 | 164.3 | |