| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 210 | 238 | 65.8 | 58.1 | |
| 4.0 | 0.2 | 150 | 54.3 | |
| 0.6 | 0.7 | 0.7 | 0.8 | |
| 0.4 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.4 | 0.4 | 0.4 | |
| — | 0.1 | 0.0 | 0.0 | |
| 4.8 | 2.1 | 2.0 | 0.0 | |
| 4.8 | 2.1 | 2.0 | 0.0 | |
| 2.5 | 2.5 | 0.7 | 0.0 | |
| 1.0 | 2.8 | 7.4 | 30.7 | |
| 224 | 247 | 227 | 144 | |
Current assets | ||||
| 95.6 | 74.7 | 52.6 | 60.2 | |
| 99.2 | 87.3 | 78.9 | 57.6 | |
| 0.6 | 0.5 | 0.2 | 1.5 | |
| 1.2 | 0.8 | 0.4 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 6.1 | |
| 0.9 | 0.8 | 0.5 | 0.0 | |
| 102 | 89.4 | 80.0 | 65.6 | |
| 18.1 | 12.5 | 5.1 | 3.7 | |
| 216 | 176 | 138 | 130 | |
| 439 | 423 | 364 | 274 | |
Equity | ||||
| 20.5 | 20.5 | 20.5 | 20.5 | |
| 112 | 90.9 | 99.1 | 84.0 | |
| 132 | 111 | 120 | 105 | |
| −1.9 | −1.0 | −0.4 | 0.3 | |
| 130 | 110 | 119 | 105 | |
Liabilities | ||||
| 106 | 126 | 124 | 83.2 | |
| 16.4 | 11.6 | 0.3 | 0.3 | |
| 122 | 138 | 124 | 83.5 | |
| 0.7 | 0.4 | 0.3 | 0.1 | |
| — | 0.0 | 0.0 | 0.2 | |
| 0.1 | 0.0 | 0.0 | 0.1 | |
| 123 | 138 | 124 | 83.8 | |
| 125 | 100 | 65.1 | 47.6 | |
| 41.1 | 53.6 | 41.8 | 32.4 | |
| 4.3 | 2.2 | 0.0 | 0.0 | |
| 170 | 156 | 107 | 80.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.2 | 0.0 | 1.4 | 0.7 | |
| 13.7 | 18.4 | 12.4 | 4.4 | |
| 186 | 175 | 121 | 85.2 | |
| 309 | 313 | 245 | 169 | |
| 439 | 423 | 364 | 274 | |
Trade payables — MSME split | ||||
| 0.4 | 0.6 | — | — | |
| 40.7 | 53.0 | — | — | |
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 | 58.1 | 65.8 | 237.8 | 210.4 | 210.4 | |
| + Capital Work-in-Progress | 54.3 | 149.9 | 0.2 | 4.0 | 4.0 | |
| + Investment Property | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Other Intangibles | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | — | — | |
| + Other Non-current Financial Assets | 0.0 | 2.0 | 2.1 | 4.8 | 4.8 | |
| Non-current Financial Assets | 0.0 | 2.0 | 2.1 | 4.8 | 4.8 | |
| + Deferred Tax Assets | 0.0 | 0.7 | 2.5 | 2.5 | 2.5 | |
| + Other Non-current Assets | 30.7 | 7.4 | 2.8 | 1.0 | 1.0 | |
| Total Non-current Assets | 144.3 | 226.8 | 246.5 | 223.8 | 223.8 | |
| Current Assets | ||||||
| + Inventories | 60.2 | 52.6 | 74.7 | 95.6 | 95.6 | |
| + Trade Receivables | 57.6 | 78.9 | 87.3 | 99.2 | 99.2 | |
| + Cash & Cash Equivalents | 1.5 | 0.2 | 0.5 | 0.6 | 0.6 | |
| + Other Bank Balances | 0.4 | 0.4 | 0.8 | 1.2 | 1.2 | |
| + Short-term Loans | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.5 | 0.8 | 0.9 | 0.9 | |
| Current Financial Assets | 65.6 | 80.0 | 89.4 | 101.9 | 101.9 | |
| + Other Current Assets | 3.7 | 5.1 | 12.5 | 18.1 | 18.1 | |
| Total Current Assets | 129.5 | 137.6 | 176.5 | 215.6 | 215.6 | |
| Total Assets | 273.8 | 364.4 | 423.0 | 439.4 | 439.4 | |
| Equity | ||||||
| + Equity Share Capital | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | |
| + Other Equity / Reserves | 84.0 | 99.1 | 90.9 | 111.6 | 111.6 | |
| Equity — Owners of Parent | 104.5 | 119.6 | 111.4 | 132.1 | 132.1 | |
| + Minority Interest | 0.3 | -0.4 | -1.0 | -1.9 | -1.9 | |
| Total Equity | 104.8 | 119.2 | 110.4 | 130.1 | 130.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 83.2 | 123.8 | 126.0 | 106.0 | 106.0 | |
| + Other Non-current Financial Liab | 0.3 | 0.3 | 11.6 | 16.4 | 16.4 | |
| Non-current Financial Liabilities | 83.5 | 124.2 | 137.6 | 122.4 | 122.4 | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 0.2 | 0.0 | 0.0 | — | — | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 83.8 | 124.5 | 138.0 | 123.2 | 123.2 | |
| + Borrowings — Current | 47.6 | 65.1 | 100.4 | 124.8 | 124.8 | |
| + Trade Payables | 32.4 | 41.8 | 53.6 | 41.1 | 41.1 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 2.2 | 4.3 | 4.3 | |
| Current Financial Liabilities | 80.0 | 106.9 | 156.2 | 170.1 | 170.1 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.7 | 1.4 | 0.0 | 2.2 | 2.2 | |
| + Other Current Liabilities | 4.4 | 12.4 | 18.4 | 13.7 | 13.7 | |
| Current Liabilities | 85.2 | 120.7 | 174.6 | 186.1 | 186.1 | |
| Total Liabilities | 169.0 | 245.1 | 312.6 | 309.2 | 309.2 | |
| Total Equity & Liabilities | 273.8 | 364.4 | 423.0 | 439.4 | 439.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.6 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 53.0 | 40.7 | 40.7 | |