| 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. | ||||
|---|---|---|---|---|---|
| 235 | 242 | 245 | 257 | ||
| 2.7 | 1.3 | 0.1 | 1.3 | ||
| 0.0 | 1.1 | 0.0 | 1.2 | ||
| 1.7 | 2.9 | 5.3 | 0.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.0 | 0.0 | 2.0 | 0.0 | ||
| 0.0 | 141 | 2.5 | 116 | ||
| 160 | 1.3 | 124 | 2.0 | ||
| — | 0.0 | 3.8 | 2.6 | ||
| 161 | 142 | 132 | 120 | ||
| 11.1 | 13.2 | 10.8 | 12.1 | ||
| 8.6 | 7.6 | 0.0 | 4.8 | ||
| 420 | 410 | 393 | 397 | ||
Current assets | |||||
| 91.8 | 89.1 | 75.8 | 66.7 | ||
| 56.7 | 0.0 | 23.1 | 16.7 | ||
| 68.7 | 52.8 | 48.1 | 26.8 | ||
| 23.6 | 17.0 | 19.8 | 3.9 | ||
| 2.2 | 2.9 | 2.5 | 1.7 | ||
| 81.1 | 80.3 | 72.7 | 69.4 | ||
| 8.7 | 5.2 | 3.9 | 0.3 | ||
| 241 | 158 | 170 | 119 | ||
| 16.3 | 23.2 | 16.3 | 26.5 | ||
| 349 | 270 | 262 | 212 | ||
| 769 | 680 | 655 | 609 | ||
Equity | |||||
| 13.9 | 13.9 | 13.9 | 11.9 | ||
| 470 | 427 | 406 | 336 | ||
| 484 | 441 | 420 | 348 | ||
| 6.6 | 5.6 | 8.9 | 4.0 | ||
| 490 | 447 | 429 | 352 | ||
Liabilities | |||||
| 39.3 | 59.7 | 58.1 | 70.6 | ||
| 12.2 | 11.7 | 8.9 | 6.0 | ||
| 51.5 | 71.4 | 67.0 | 76.6 | ||
| 0.0 | 0.3 | 0.4 | 0.2 | ||
| 5.3 | 9.4 | 0.0 | 0.0 | ||
| 1.6 | 2.2 | 2.2 | 4.2 | ||
| 58.4 | 83.2 | 69.6 | 80.9 | ||
| 105 | 49.8 | 86.1 | 99.9 | ||
| 79.2 | 67.0 | 39.6 | 47.1 | ||
| 14.1 | 12.8 | 12.8 | 6.7 | ||
| 199 | 130 | 138 | 154 | ||
| 8.9 | 7.1 | 4.7 | 6.3 | ||
| 0.5 | 0.5 | 0.6 | 0.7 | ||
| 12.3 | 13.4 | 13.3 | 14.9 | ||
| 220 | 151 | 157 | 176 | ||
| 279 | 234 | 227 | 257 | ||
| 769 | 680 | 655 | 609 | ||
Trade payables — MSME split | |||||
| 35.4 | 23.6 | — | — | ||
| 43.7 | 43.4 | — | — | ||
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 | 256.5 | 244.8 | 241.5 | 235.1 | 235.1 | |
| + Capital Work-in-Progress | 1.3 | 0.1 | 1.3 | 2.7 | 2.7 | |
| + Investment Property | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 5.3 | 2.9 | 1.7 | 1.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | |
| + Long-term Loans | 115.5 | 2.5 | 141.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 2.0 | 123.8 | 1.3 | 159.5 | 159.5 | |
| + Other Non-current Financial Assets | 2.6 | 3.8 | 0.0 | — | — | |
| Non-current Financial Assets | 120.2 | 132.1 | 142.4 | 160.5 | 160.5 | |
| + Deferred Tax Assets | 12.1 | 10.8 | 13.2 | 11.1 | 11.1 | |
| + Other Non-current Assets | 4.8 | 0.0 | 7.6 | 8.6 | 8.6 | |
| Total Non-current Assets | 396.8 | 393.2 | 410.0 | 419.7 | 419.7 | |
| Current Assets | ||||||
| + Inventories | 66.7 | 75.8 | 89.1 | 91.8 | 91.8 | |
| + Current Investments | 16.7 | 23.1 | 0.0 | 56.7 | 56.7 | |
| + Trade Receivables | 26.8 | 48.1 | 52.8 | 68.7 | 68.7 | |
| + Cash & Cash Equivalents | 3.9 | 19.8 | 17.0 | 23.6 | 23.6 | |
| + Other Bank Balances | 1.7 | 2.5 | 2.9 | 2.2 | 2.2 | |
| + Short-term Loans | 69.4 | 72.7 | 80.3 | 81.1 | 81.1 | |
| + Other Current Financial Assets | 0.3 | 3.9 | 5.2 | 8.7 | 8.7 | |
| Current Financial Assets | 118.7 | 170.0 | 158.2 | 240.9 | 240.9 | |
| + Other Current Assets | 26.5 | 16.3 | 23.2 | 16.3 | 16.3 | |
| Total Current Assets | 212.0 | 262.1 | 270.5 | 349.0 | 349.0 | |
| Total Assets | 608.7 | 655.3 | 680.5 | 768.8 | 768.8 | |
| Equity | ||||||
| + Equity Share Capital | 11.9 | 13.9 | 13.9 | 13.9 | 13.9 | |
| + Other Equity / Reserves | 336.2 | 406.0 | 427.1 | 469.7 | 469.7 | |
| Equity — Owners of Parent | 348.1 | 419.9 | 441.0 | 483.5 | 483.5 | |
| + Minority Interest | 4.0 | 8.9 | 5.6 | 6.6 | 6.6 | |
| Total Equity | 352.2 | 428.8 | 446.6 | 490.1 | 490.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 70.6 | 58.1 | 59.7 | 39.3 | 39.3 | |
| + Other Non-current Financial Liab | 6.0 | 8.9 | 11.7 | 12.2 | 12.2 | |
| Non-current Financial Liabilities | 76.6 | 67.0 | 71.4 | 51.5 | 51.5 | |
| + Provisions — Non-current | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 9.4 | 5.3 | 5.3 | |
| + Other Non-current Liabilities | 4.2 | 2.2 | 2.2 | 1.6 | 1.6 | |
| Non-current Liabilities | 80.9 | 69.6 | 83.2 | 58.4 | 58.4 | |
| + Borrowings — Current | 99.9 | 86.1 | 49.8 | 105.3 | 105.3 | |
| + Trade Payables | 47.1 | 39.6 | 67.0 | 79.2 | 79.2 | |
| + Other Current Financial Liab | 6.7 | 12.8 | 12.8 | 14.1 | 14.1 | |
| Current Financial Liabilities | 153.8 | 138.5 | 129.6 | 198.5 | 198.5 | |
| + Provisions — Current | 6.3 | 4.7 | 7.1 | 8.9 | 8.9 | |
| + Current Tax Liabilities | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 14.9 | 13.3 | 13.4 | 12.3 | 12.3 | |
| Current Liabilities | 175.6 | 157.0 | 150.6 | 220.3 | 220.3 | |
| Total Liabilities | 256.5 | 226.6 | 233.9 | 278.6 | 278.6 | |
| Total Equity & Liabilities | 608.7 | 655.3 | 680.5 | 768.8 | 768.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 23.6 | 35.4 | 35.4 | |
| + Dues to Other Creditors — Current | — | — | 43.4 | 43.7 | 43.7 | |