| 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. | ||||
|---|---|---|---|---|---|
| 79.9 | 71.4 | 80.4 | 76.6 | ||
| 0.0 | 4.1 | 0.0 | — | ||
| 0.7 | 1.0 | 1.3 | 1.7 | ||
| 0.1 | — | — | — | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2.6 | 2.2 | 3.6 | 1.3 | ||
| 2.6 | 2.2 | 3.6 | 1.3 | ||
| 2.1 | — | — | — | ||
| 3.4 | 5.5 | 2.2 | 1.7 | ||
| 88.8 | 84.0 | 87.5 | 81.3 | ||
Current assets | |||||
| 321 | 294 | 221 | 212 | ||
| 116 | 136 | 127 | 58.4 | ||
| 240 | 156 | 110 | 121 | ||
| 30.9 | 33.6 | 25.4 | 20.1 | ||
| 4.0 | 3.4 | 2.4 | 2.6 | ||
| 0.2 | 0.3 | 0.2 | 0.3 | ||
| 3.9 | 5.0 | 2.7 | 2.6 | ||
| 396 | 334 | 267 | 205 | ||
| 40.4 | 34.2 | 21.4 | 23.1 | ||
| 757 | 663 | 511 | 441 | ||
| 845 | 747 | 598 | 522 | ||
Equity | |||||
| 15.2 | 15.2 | 15.2 | 15.2 | ||
| 544 | 491 | 454 | 415 | ||
| 559 | 506 | 470 | 430 | ||
| 559 | 506 | 470 | 430 | ||
Liabilities | |||||
| 1.8 | 3.4 | 5.0 | 8.1 | ||
| — | 2.7 | 5.2 | 2.4 | ||
| 1.8 | 6.1 | 10.1 | 10.5 | ||
| 5.5 | 4.4 | 4.7 | 4.0 | ||
| — | 1.7 | 0.9 | 0.4 | ||
| 7.3 | 12.3 | 15.7 | 14.9 | ||
| 112 | 106 | 32.0 | 26.1 | ||
| 132 | 99.3 | 58.7 | 27.6 | ||
| 12.4 | 3.5 | 5.9 | 8.3 | ||
| 256 | 208 | 96.6 | 62.0 | ||
| 13.3 | 11.8 | 11.6 | 8.9 | ||
| 2.0 | — | — | 1.8 | ||
| 7.2 | 8.2 | 4.7 | 3.9 | ||
| 279 | 228 | 113 | 76.6 | ||
| 286 | 241 | 129 | 91.5 | ||
| 845 | 747 | 598 | 522 | ||
Assets — additional as-filed lines | |||||
| — | 0.6 | 0.6 | — | ||
Trade payables — MSME split | |||||
| 20.7 | 5.4 | — | — | ||
| 111 | 93.9 | — | — | ||
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 | 76.6 | 80.4 | 71.4 | 79.9 | 79.9 | |
| + Capital Work-in-Progress | — | 0.0 | 4.1 | 0.0 | 0.0 | |
| + Other Intangibles | 1.7 | 1.3 | 1.0 | 0.7 | 0.7 | |
| + Intangibles under Development | — | — | — | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.3 | 3.6 | 2.2 | 2.6 | 2.6 | |
| Non-current Financial Assets | 1.3 | 3.6 | 2.2 | 2.6 | 2.6 | |
| + Deferred Tax Assets | — | — | — | 2.1 | 2.1 | |
| + Other Non-current Assets | 1.7 | 2.2 | 5.5 | 3.4 | 3.4 | |
| Total Non-current Assets | 81.3 | 87.5 | 84.0 | 88.8 | 88.8 | |
| Current Assets | ||||||
| + Inventories | 212.0 | 221.1 | 293.7 | 320.6 | 320.6 | |
| + Current Investments | 58.4 | 126.7 | 135.8 | 116.2 | 116.2 | |
| + Trade Receivables | 121.4 | 110.0 | 156.4 | 240.4 | 240.4 | |
| + Cash & Cash Equivalents | 20.1 | 25.4 | 33.6 | 30.9 | 30.9 | |
| + Other Bank Balances | 2.6 | 2.4 | 3.4 | 4.0 | 4.0 | |
| + Short-term Loans | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.6 | 2.7 | 5.0 | 3.9 | 3.9 | |
| Current Financial Assets | 205.4 | 267.5 | 334.4 | 395.7 | 395.7 | |
| + Other Current Assets | 23.1 | 21.4 | 34.2 | 40.4 | 40.4 | |
| Total Current Assets | 440.6 | 510.6 | 663.0 | 756.7 | 756.7 | |
| Total Assets | 521.8 | 598.1 | 747.0 | 845.5 | 845.5 | |
| Equity | ||||||
| + Equity Share Capital | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 415.1 | 454.3 | 491.2 | 544.1 | 544.1 | |
| Equity — Owners of Parent | 430.3 | 469.5 | 506.4 | 559.3 | 559.3 | |
| Total Equity | 430.3 | 469.5 | 506.4 | 559.3 | 559.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 8.1 | 5.0 | 3.4 | 1.8 | 1.8 | |
| + Other Non-current Financial Liab | 2.4 | 5.2 | 2.7 | — | — | |
| Non-current Financial Liabilities | 10.5 | 10.1 | 6.1 | 1.8 | 1.8 | |
| + Provisions — Non-current | 4.0 | 4.7 | 4.4 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 0.4 | 0.9 | 1.7 | — | — | |
| Non-current Liabilities | 14.9 | 15.7 | 12.3 | 7.3 | 7.3 | |
| + Borrowings — Current | 26.1 | 32.0 | 105.6 | 111.9 | 111.9 | |
| + Trade Payables | 27.6 | 58.7 | 99.3 | 132.1 | 132.1 | |
| + Other Current Financial Liab | 8.3 | 5.9 | 3.5 | 12.4 | 12.4 | |
| Current Financial Liabilities | 62.0 | 96.6 | 208.5 | 256.4 | 256.4 | |
| + Provisions — Current | 8.9 | 11.6 | 11.8 | 13.3 | 13.3 | |
| + Current Tax Liabilities | 1.8 | — | — | 2.0 | 2.0 | |
| + Other Current Liabilities | 3.9 | 4.7 | 8.2 | 7.2 | 7.2 | |
| Current Liabilities | 76.6 | 112.8 | 228.4 | 278.9 | 278.9 | |
| Total Liabilities | 91.5 | 128.6 | 240.6 | 286.2 | 286.2 | |
| Total Equity & Liabilities | 521.8 | 598.1 | 747.0 | 845.5 | 845.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.6 | 0.6 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.4 | 20.7 | 20.7 | |
| + Dues to Other Creditors — Current | — | — | 93.9 | 111.5 | 111.5 | |