| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Non-current assets | ||
|---|---|---|
| 949 | 1,018 | |
| 12.5 | 11.6 | |
| 5.1 | 1.6 | |
| 9.4 | 2.8 | |
| 0.0 | 0.0 | |
| 47.4 | 30.2 | |
| 47.4 | 30.3 | |
| 15.6 | 21.3 | |
| 7.6 | 1.8 | |
| 1,046 | 1,087 | |
Current assets | ||
| 682 | 521 | |
| 12.5 | 18.2 | |
| 0.4 | 4.0 | |
| 0.1 | 0.0 | |
| 26.7 | 58.7 | |
| 39.7 | 80.9 | |
| 114 | 64.3 | |
| 837 | 667 | |
| 1,883 | 1,754 | |
Equity | ||
| 37.3 | 37.3 | |
| 413 | 366 | |
| 450 | 404 | |
| 450 | 404 | |
Liabilities | ||
| 32.6 | 17.7 | |
| 529 | 776 | |
| 562 | 794 | |
| 7.1 | 4.9 | |
| 569 | 799 | |
| 315 | 149 | |
| 394 | 311 | |
| 148 | 33.3 | |
| 857 | 493 | |
| 0.9 | 0.3 | |
| 5.5 | 58.3 | |
| 863 | 551 | |
| 1,432 | 1,350 | |
| 1,883 | 1,754 | |
Trade payables — MSME split | ||
| 34.1 | 26.0 | |
| 360 | 285 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,018.1 | 948.6 | 948.6 | |
| + Capital Work-in-Progress | 11.6 | 12.5 | 12.5 | |
| + Other Intangibles | 1.6 | 5.1 | 5.1 | |
| + Intangibles under Development | 2.8 | 9.4 | 9.4 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 30.2 | 47.4 | 47.4 | |
| Non-current Financial Assets | 30.3 | 47.4 | 47.4 | |
| + Deferred Tax Assets | 21.3 | 15.6 | 15.6 | |
| + Other Non-current Assets | 1.8 | 7.6 | 7.6 | |
| Total Non-current Assets | 1,087.5 | 1,046.0 | 1,046.0 | |
| Current Assets | ||||
| + Inventories | 521.5 | 682.5 | 682.5 | |
| + Cash & Cash Equivalents | 18.2 | 12.5 | 12.5 | |
| + Other Bank Balances | 4.0 | 0.4 | 0.4 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 58.7 | 26.7 | 26.7 | |
| Current Financial Assets | 80.9 | 39.7 | 39.7 | |
| + Other Current Assets | 64.3 | 114.4 | 114.4 | |
| Total Current Assets | 666.6 | 836.6 | 836.6 | |
| Total Assets | 1,754.1 | 1,882.6 | 1,882.6 | |
| Equity | ||||
| + Equity Share Capital | 37.3 | 37.3 | 37.3 | |
| + Other Equity / Reserves | 366.4 | 412.9 | 412.9 | |
| Equity — Owners of Parent | 403.7 | 450.2 | 450.2 | |
| Total Equity | 403.7 | 450.2 | 450.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 17.7 | 32.6 | 32.6 | |
| + Other Non-current Financial Liab | 776.4 | 529.3 | 529.3 | |
| Non-current Financial Liabilities | 794.1 | 561.9 | 561.9 | |
| + Provisions — Non-current | 4.9 | 7.1 | 7.1 | |
| Non-current Liabilities | 799.0 | 569.0 | 569.0 | |
| + Borrowings — Current | 148.8 | 315.1 | 315.1 | |
| + Trade Payables | 310.8 | 394.3 | 394.3 | |
| + Other Current Financial Liab | 33.3 | 147.7 | 147.7 | |
| Current Financial Liabilities | 492.8 | 857.1 | 857.1 | |
| + Provisions — Current | 0.3 | 0.9 | 0.9 | |
| + Other Current Liabilities | 58.3 | 5.5 | 5.5 | |
| Current Liabilities | 551.4 | 863.4 | 863.4 | |
| Total Liabilities | 1,350.4 | 1,432.4 | 1,432.4 | |
| Total Equity & Liabilities | 1,754.1 | 1,882.6 | 1,882.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 26.0 | 34.1 | 34.1 | |
| + Dues to Other Creditors — Current | 284.8 | 360.2 | 360.2 | |