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₹ CrorePeersINTELLECTNEWGENBBOXCAPILLARYCIGNITITECDATAMATICSHAPPSTMNDSMASTEKMcap ₹3,604 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment85.7146.1135.8135.8
+ Capital Work-in-Progress1.30.00.00.0
+ Goodwill315.4497.2535.1535.1
+ Other Intangibles36.075.9145.2145.2
+ Intangibles under Development21.520.467.467.4
+ Non-current Investments0.10.00.00.0
+ Other Non-current Financial Assets9.641.983.683.6
Non-current Financial Assets9.741.983.683.6
+ Deferred Tax Assets5.411.019.119.1
+ Other Non-current Assets27.046.689.889.8
Total Non-current Assets501.9839.01,076.11,076.1
Current Assets
+ Inventories32.932.832.632.6
+ Trade Receivables290.9305.9376.9376.9
+ Cash & Cash Equivalents249.7268.6131.9131.9
+ Other Bank Balances19.093.173.173.1
+ Short-term Loans0.00.04.04.0
+ Other Current Financial Assets172.0237.8309.7309.7
Current Financial Assets731.6905.4895.6895.6
+ Other Current Assets131.2172.6304.7304.7
Total Current Assets895.71,110.81,233.01,233.0
Total Assets1,397.61,949.92,334.72,334.7
Equity
+ Equity Share Capital24.753.753.853.8
+ Other Equity / Reserves905.21,449.51,683.71,683.7
Equity — Owners of Parent929.91,503.31,737.51,737.5
+ Minority Interest16.05.17.17.1
Total Equity945.91,508.41,744.71,744.7
Liabilities
+ Borrowings — Non-current4.24.41.51.5
+ Other Non-current Financial Liab25.845.139.039.0
Non-current Financial Liabilities29.949.540.440.4
+ Provisions — Non-current5.97.820.520.5
+ Deferred Tax Liabilities0.01.62.42.4
+ Other Non-current Liabilities8.66.54.14.1
Non-current Liabilities44.465.567.567.5
+ Borrowings — Current65.013.049.949.9
+ Trade Payables146.2166.6122.8122.8
+ Other Current Financial Liab118.783.6202.7202.7
Current Financial Liabilities329.9263.3375.4375.4
+ Provisions — Current11.514.812.712.7
+ Current Tax Liabilities4.215.121.821.8
+ Other Current Liabilities61.782.9111.2111.2
Current Liabilities407.3376.0521.1521.1
Total Liabilities451.8441.5590.0590.0
Total Equity & Liabilities1,397.61,949.92,334.72,334.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.025.625.6
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.00.01.41.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current38.519.419.4
+ Dues to Other Creditors — Current128.2103.3103.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.