| 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. | ||||
|---|---|---|---|---|---|
| 91.5 | 81.6 | 68.6 | 56.8 | ||
| 44.2 | 0.2 | — | 0.0 | ||
| 178 | 138 | 152 | 116 | ||
| 151 | 154 | 162 | 113 | ||
| 39.2 | 24.2 | 30.6 | 26.2 | ||
| 9.1 | 8.2 | — | 0.0 | ||
| 11.8 | 6.3 | 6.3 | 0.0 | ||
| 0.9 | 1.0 | 1.6 | 4.5 | ||
| 12.3 | 16.4 | 15.4 | 9.8 | ||
| 13.2 | 17.4 | 17.0 | 14.2 | ||
| 28.9 | 32.4 | 21.6 | 19.8 | ||
| 68.6 | 21.9 | 17.6 | 20.1 | ||
| 635 | 484 | 476 | 366 | ||
Current assets | |||||
| 79.0 | 60.9 | 69.3 | 65.9 | ||
| 4.3 | 52.3 | 28.7 | 29.0 | ||
| 411 | 302 | 234 | 179 | ||
| 17.8 | 52.4 | 55.6 | 75.1 | ||
| 27.6 | 36.9 | 97.3 | 24.6 | ||
| 92.8 | 76.4 | 66.6 | 58.8 | ||
| 554 | 520 | 482 | 366 | ||
| 198 | 62.5 | 103 | 106 | ||
| 831 | 643 | 655 | 538 | ||
| — | 0.0 | 8.3 | 0.0 | ||
| 1,466 | 1,127 | 1,139 | 904 | ||
Equity | |||||
| 21.3 | 21.3 | 21.0 | 19.1 | ||
| 706 | 628 | 564 | 319 | ||
| 728 | 649 | 585 | 338 | ||
| 6.9 | 6.7 | 6.4 | 5.8 | ||
| 734 | 656 | 592 | 344 | ||
Liabilities | |||||
| 75.2 | 109 | 106 | 171 | ||
| 93.0 | 55.2 | 81.3 | 22.5 | ||
| 168 | 165 | 187 | 193 | ||
| 0.0 | 12.8 | 11.7 | 9.8 | ||
| — | 3.7 | 3.8 | 0.0 | ||
| 20.9 | 0.0 | — | 0.0 | ||
| 189 | 181 | 203 | 203 | ||
| 201 | 80.1 | 133 | 143 | ||
| 143 | 58.2 | 63.7 | 75.1 | ||
| 60.2 | 42.8 | 39.4 | 45.8 | ||
| 405 | 181 | 236 | 264 | ||
| 0.0 | 31.1 | 19.0 | 16.9 | ||
| — | 10.8 | 8.8 | 11.3 | ||
| 138 | 67.3 | 81.2 | 65.0 | ||
| 543 | 290 | 345 | 357 | ||
| 732 | 471 | 547 | 561 | ||
| 1,466 | 1,127 | 1,139 | 904 | ||
Trade payables — MSME split | |||||
| 8.8 | 3.7 | — | — | ||
| 135 | 54.5 | — | — | ||
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 | 56.8 | 68.6 | 81.6 | 91.5 | 91.5 | |
| + Capital Work-in-Progress | 0.0 | — | 0.2 | 44.2 | 44.2 | |
| + Investment Property | 115.7 | 152.4 | 138.3 | 178.2 | 178.2 | |
| + Goodwill | 113.5 | 162.1 | 153.6 | 150.5 | 150.5 | |
| + Other Intangibles | 26.2 | 30.6 | 24.2 | 39.2 | 39.2 | |
| + Intangibles under Development | 0.0 | — | 8.2 | 9.1 | 9.1 | |
| + Investments (Equity Method) | 0.0 | 6.3 | 6.3 | 11.8 | 11.8 | |
| + Non-current Investments | 4.5 | 1.6 | 1.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 9.8 | 15.4 | 16.4 | 12.3 | 12.3 | |
| Non-current Financial Assets | 14.2 | 17.0 | 17.4 | 13.2 | 13.2 | |
| + Deferred Tax Assets | 19.8 | 21.6 | 32.4 | 28.9 | 28.9 | |
| + Other Non-current Assets | 20.1 | 17.6 | 21.9 | 68.6 | 68.6 | |
| Total Non-current Assets | 366.3 | 476.2 | 483.9 | 635.2 | 635.2 | |
| Current Assets | ||||||
| + Inventories | 65.9 | 69.3 | 60.9 | 79.0 | 79.0 | |
| + Current Investments | 29.0 | 28.7 | 52.3 | 4.3 | 4.3 | |
| + Trade Receivables | 179.0 | 234.1 | 301.8 | 411.3 | 411.3 | |
| + Cash & Cash Equivalents | 75.1 | 55.6 | 52.4 | 17.8 | 17.8 | |
| + Other Bank Balances | 24.6 | 97.3 | 36.9 | 27.6 | 27.6 | |
| + Other Current Financial Assets | 58.8 | 66.6 | 76.4 | 92.8 | 92.8 | |
| Current Financial Assets | 366.4 | 482.3 | 519.8 | 553.9 | 553.9 | |
| + Other Current Assets | 105.8 | 102.9 | 62.5 | 198.1 | 198.1 | |
| Total Current Assets | 538.0 | 654.6 | 643.2 | 831.0 | 831.0 | |
| + Assets Held for Sale | 0.0 | 8.3 | 0.0 | — | — | |
| Total Assets | 904.4 | 1,139.1 | 1,127.1 | 1,466.2 | 1,466.2 | |
| Equity | ||||||
| + Equity Share Capital | 19.1 | 21.0 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 319.0 | 564.4 | 627.8 | 706.3 | 706.3 | |
| Equity — Owners of Parent | 338.1 | 585.4 | 649.1 | 727.5 | 727.5 | |
| + Minority Interest | 5.8 | 6.4 | 6.7 | 6.9 | 6.9 | |
| Total Equity | 343.9 | 591.8 | 655.8 | 734.4 | 734.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 170.9 | 105.9 | 109.4 | 75.2 | 75.2 | |
| + Other Non-current Financial Liab | 22.5 | 81.3 | 55.2 | 93.0 | 93.0 | |
| Non-current Financial Liabilities | 193.4 | 187.2 | 164.6 | 168.3 | 168.3 | |
| + Provisions — Non-current | 9.8 | 11.7 | 12.8 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 3.8 | 3.7 | — | — | |
| + Other Non-current Liabilities | 0.0 | — | 0.0 | 20.9 | 20.9 | |
| Non-current Liabilities | 203.2 | 202.7 | 181.0 | 189.2 | 189.2 | |
| + Borrowings — Current | 143.1 | 132.6 | 80.1 | 201.2 | 201.2 | |
| + Trade Payables | 75.1 | 63.7 | 58.2 | 143.4 | 143.4 | |
| + Other Current Financial Liab | 45.8 | 39.4 | 42.8 | 60.2 | 60.2 | |
| Current Financial Liabilities | 264.0 | 235.7 | 181.1 | 404.8 | 404.8 | |
| + Provisions — Current | 16.9 | 19.0 | 31.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 11.3 | 8.8 | 10.8 | — | — | |
| + Other Current Liabilities | 65.0 | 81.2 | 67.3 | 137.7 | 137.7 | |
| Current Liabilities | 357.3 | 344.7 | 290.3 | 542.6 | 542.6 | |
| Total Liabilities | 560.5 | 547.3 | 471.3 | 731.8 | 731.8 | |
| Total Equity & Liabilities | 904.4 | 1,139.1 | 1,127.1 | 1,466.2 | 1,466.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.7 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | — | 54.5 | 134.6 | 134.6 | |