| 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. | |||||
|---|---|---|---|---|---|---|
| 97.1 | 102 | 118 | 115 | 93.1 | ||
| 2.5 | 1.2 | 0.5 | 2.9 | 0.4 | ||
| 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | ||
| 2.8 | 2.3 | 1.8 | 1.7 | 1.3 | ||
| 2.8 | 2.3 | 1.8 | 1.7 | 1.3 | ||
| 0.1 | 2.6 | 0.0 | — | 0.0 | ||
| 2.3 | 5.0 | 3.9 | 4.9 | 4.4 | ||
| 105 | 113 | 124 | 125 | 99.3 | ||
Current assets | ||||||
| 115 | 83.6 | 54.9 | 66.3 | 51.3 | ||
| 133 | 97.3 | 90.3 | 71.5 | 45.2 | ||
| 8.0 | 19.0 | 4.4 | 1.9 | 2.9 | ||
| 7.5 | 11.8 | 8.4 | 9.2 | 11.9 | ||
| 148 | 128 | 103 | 82.6 | 60.0 | ||
| 9.3 | 10.5 | 11.8 | 11.6 | 15.1 | ||
| 272 | 222 | 170 | 160 | 126 | ||
| 377 | 335 | 294 | 285 | 226 | ||
Equity | ||||||
| 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | ||
| 34.9 | 20.3 | −7.1 | −23.2 | −43.2 | ||
| 50.8 | 36.2 | 8.7 | −7.4 | −27.3 | ||
| 50.8 | 36.2 | 8.7 | −7.4 | −27.3 | ||
Liabilities | ||||||
| 0.1 | 0.1 | 49.5 | 56.8 | 33.9 | ||
| 0.1 | 0.1 | 49.5 | 56.8 | 33.9 | ||
| 8.8 | 8.2 | 6.1 | 4.8 | 4.1 | ||
| 42.6 | 45.3 | 0.0 | — | 0.0 | ||
| 51.4 | 53.7 | 55.6 | 61.6 | 38.1 | ||
| 54.8 | 70.3 | 89.9 | 46.0 | 46.0 | ||
| 188 | 138 | 101 | 152 | 138 | ||
| 10.7 | 15.3 | 19.6 | 7.2 | 7.4 | ||
| 253 | 223 | 210 | 205 | 192 | ||
| 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | ||
| 21.0 | 21.4 | 18.7 | 24.6 | 22.2 | ||
| 275 | 245 | 230 | 231 | 215 | ||
| 327 | 299 | 286 | 292 | 253 | ||
| 377 | 335 | 294 | 285 | 226 | ||
Trade payables — MSME split | ||||||
| 40.7 | 21.5 | 13.8 | — | — | ||
| 147 | 116 | 87.2 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 93.1 | 114.8 | 117.8 | 101.5 | 97.1 | |
| + Capital Work-in-Progress | 0.4 | 2.9 | 0.5 | 1.2 | 2.5 | |
| + Other Intangibles | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | |
| + Other Non-current Financial Assets | 1.3 | 1.7 | 1.8 | 2.3 | 2.8 | |
| Non-current Financial Assets | 1.3 | 1.7 | 1.8 | 2.3 | 2.8 | |
| + Deferred Tax Assets | 0.0 | — | 0.0 | 2.6 | 0.1 | |
| + Other Non-current Assets | 4.4 | 4.9 | 3.9 | 5.0 | 2.3 | |
| Total Non-current Assets | 99.3 | 124.5 | 124.5 | 113.2 | 105.2 | |
| Current Assets | ||||||
| + Inventories | 51.3 | 66.3 | 54.9 | 83.6 | 114.7 | |
| + Trade Receivables | 45.2 | 71.5 | 90.3 | 97.3 | 132.6 | |
| + Cash & Cash Equivalents | 2.9 | 1.9 | 4.4 | 19.0 | 8.0 | |
| + Other Current Financial Assets | 11.9 | 9.2 | 8.4 | 11.8 | 7.5 | |
| Current Financial Assets | 60.0 | 82.6 | 103.1 | 128.0 | 148.1 | |
| + Other Current Assets | 15.1 | 11.6 | 11.8 | 10.5 | 9.3 | |
| Total Current Assets | 126.4 | 160.5 | 169.8 | 222.1 | 272.1 | |
| Total Assets | 225.7 | 285.0 | 294.3 | 335.3 | 377.3 | |
| Equity | ||||||
| + Equity Share Capital | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | |
| + Other Equity / Reserves | -43.2 | -23.2 | -7.1 | 20.3 | 34.9 | |
| Equity — Owners of Parent | -27.3 | -7.4 | 8.7 | 36.2 | 50.8 | |
| Total Equity | -27.3 | -7.4 | 8.7 | 36.2 | 50.8 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 33.9 | 56.8 | 49.5 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 33.9 | 56.8 | 49.5 | 0.1 | 0.1 | |
| + Provisions — Non-current | 4.1 | 4.8 | 6.1 | 8.2 | 8.8 | |
| + Other Non-current Liabilities | 0.0 | — | 0.0 | 45.3 | 42.6 | |
| Non-current Liabilities | 38.1 | 61.6 | 55.6 | 53.7 | 51.4 | |
| + Borrowings — Current | 46.0 | 46.0 | 89.9 | 70.3 | 54.8 | |
| + Trade Payables | 138.3 | 151.8 | 101.0 | 137.6 | 187.7 | |
| + Other Current Financial Liab | 7.4 | 7.2 | 19.6 | 15.3 | 10.7 | |
| Current Financial Liabilities | 191.7 | 205.0 | 210.4 | 223.2 | 253.2 | |
| + Provisions — Current | 1.1 | 1.2 | 0.8 | 1.0 | 1.0 | |
| + Other Current Liabilities | 22.2 | 24.6 | 18.7 | 21.4 | 21.0 | |
| Current Liabilities | 215.0 | 230.8 | 230.0 | 245.5 | 275.1 | |
| Total Liabilities | 253.0 | 292.4 | 285.6 | 299.2 | 326.6 | |
| Total Equity & Liabilities | 225.7 | 285.0 | 294.3 | 335.3 | 377.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 13.8 | 21.5 | 40.7 | |
| + Dues to Other Creditors — Current | — | — | 87.2 | 116.1 | 147.0 | |