| 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. | |||||
|---|---|---|---|---|---|---|
| 137 | 137 | 107 | 107 | 108 | ||
| 27.0 | 26.9 | 28.2 | 27.8 | 27.7 | ||
| 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | ||
| 103 | 103 | 0.6 | 0.7 | 0.6 | ||
| 7.2 | 10.0 | 65.6 | 4.9 | 4.3 | ||
| 7.2 | 10.0 | 65.6 | 4.9 | 4.3 | ||
| 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | ||
| 12.7 | 16.7 | 3.6 | 8.1 | 9.2 | ||
| 331 | 338 | 248 | 192 | 193 | ||
Current assets | ||||||
| 55.1 | 66.1 | 54.8 | 56.2 | 51.3 | ||
| 487 | 367 | 341 | 586 | 575 | ||
| 96.1 | 75.6 | 71.8 | 44.0 | 30.4 | ||
| 17.4 | 21.7 | 30.9 | 22.7 | 14.0 | ||
| 22.3 | 17.5 | 81.4 | 21.6 | 5.2 | ||
| 0.8 | 0.2 | 0.1 | 0.7 | 0.0 | ||
| 624 | 482 | 525 | 675 | 625 | ||
| 56.7 | 58.7 | 72.3 | 60.8 | 55.3 | ||
| 738 | 607 | 653 | 792 | 731 | ||
| 1,069 | 945 | 901 | 984 | 924 | ||
Equity | ||||||
| 13.1 | 13.1 | 13.7 | 14.3 | 14.3 | ||
| 885 | 742 | 734 | 816 | 775 | ||
| 898 | 755 | 748 | 831 | 790 | ||
| 898 | 755 | 748 | 831 | 790 | ||
Liabilities | ||||||
| 9.7 | 11.5 | 7.4 | 4.0 | 6.1 | ||
| 9.7 | 11.5 | 7.4 | 4.0 | 6.1 | ||
| 0.0 | 4.7 | 0.0 | 4.8 | 3.8 | ||
| 9.7 | 16.2 | 7.4 | 8.8 | 9.9 | ||
| 40.5 | 42.4 | 49.9 | 40.2 | 45.0 | ||
| 107 | 112 | 76.5 | 83.2 | 66.8 | ||
| 148 | 154 | 126 | 123 | 112 | ||
| 5.6 | 8.7 | 6.0 | 3.2 | 1.8 | ||
| 3.1 | 3.4 | 0.5 | 0.1 | 0.2 | ||
| 5.2 | 7.6 | 12.9 | 17.5 | 11.0 | ||
| 162 | 174 | 146 | 144 | 125 | ||
| 171 | 190 | 153 | 153 | 135 | ||
| 1,069 | 945 | 901 | 984 | 924 | ||
Assets — additional as-filed lines | ||||||
| 2.1 | 0.8 | 1.1 | 0.2 | 0.1 | ||
Trade payables — MSME split | ||||||
| 4.2 | 4.0 | 4.9 | — | — | ||
| 36.3 | 38.4 | 45.0 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 108.0 | 106.8 | 106.6 | 137.3 | 137.2 | |
| + Capital Work-in-Progress | 27.7 | 27.8 | 28.2 | 26.9 | 27.0 | |
| + Goodwill | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | |
| + Other Intangibles | 0.6 | 0.7 | 0.6 | 103.2 | 103.3 | |
| + Other Non-current Financial Assets | 4.3 | 4.9 | 65.6 | 10.0 | 7.2 | |
| Non-current Financial Assets | 4.3 | 4.9 | 65.6 | 10.0 | 7.2 | |
| + Deferred Tax Assets | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Other Non-current Assets | 9.2 | 8.1 | 3.6 | 16.7 | 12.7 | |
| Total Non-current Assets | 193.1 | 191.6 | 248.1 | 337.6 | 331.1 | |
| Current Assets | ||||||
| + Inventories | 51.3 | 56.2 | 54.8 | 66.1 | 55.1 | |
| + Current Investments | 575.0 | 585.6 | 340.7 | 366.9 | 487.2 | |
| + Trade Receivables | 30.4 | 44.0 | 71.8 | 75.6 | 96.1 | |
| + Cash & Cash Equivalents | 14.0 | 22.7 | 30.9 | 21.7 | 17.4 | |
| + Other Bank Balances | 5.2 | 21.6 | 81.4 | 17.5 | 22.3 | |
| + Other Current Financial Assets | 0.0 | 0.7 | 0.1 | 0.2 | 0.8 | |
| Current Financial Assets | 624.6 | 674.7 | 524.8 | 481.9 | 623.9 | |
| + Other Current Assets | 55.3 | 60.8 | 72.3 | 58.7 | 56.7 | |
| Total Current Assets | 731.3 | 792.0 | 653.0 | 607.5 | 737.9 | |
| Total Assets | 924.4 | 983.6 | 901.1 | 945.1 | 1,069.0 | |
| Equity | ||||||
| + Equity Share Capital | 14.3 | 14.3 | 13.7 | 13.1 | 13.1 | |
| + Other Equity / Reserves | 775.4 | 816.3 | 734.2 | 741.9 | 884.6 | |
| Equity — Owners of Parent | 789.7 | 830.6 | 747.9 | 755.0 | 897.7 | |
| Total Equity | 789.7 | 830.6 | 747.9 | 755.0 | 897.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 6.1 | 4.0 | 7.4 | 11.5 | 9.7 | |
| Non-current Financial Liabilities | 6.1 | 4.0 | 7.4 | 11.5 | 9.7 | |
| + Provisions — Non-current | 3.8 | 4.8 | 0.0 | 4.7 | 0.0 | |
| Non-current Liabilities | 9.9 | 8.8 | 7.4 | 16.2 | 9.7 | |
| + Trade Payables | 45.0 | 40.2 | 49.9 | 42.4 | 40.5 | |
| + Other Current Financial Liab | 66.8 | 83.2 | 76.5 | 111.9 | 107.2 | |
| Current Financial Liabilities | 111.8 | 123.4 | 126.4 | 154.4 | 147.7 | |
| + Provisions — Current | 1.8 | 3.2 | 6.0 | 8.7 | 5.6 | |
| + Current Tax Liabilities | 0.2 | 0.1 | 0.5 | 3.4 | 3.1 | |
| + Other Current Liabilities | 11.0 | 17.5 | 12.9 | 7.6 | 5.2 | |
| Current Liabilities | 124.8 | 144.2 | 145.8 | 174.0 | 161.7 | |
| Total Liabilities | 134.7 | 153.0 | 153.2 | 190.1 | 171.3 | |
| Total Equity & Liabilities | 924.4 | 983.6 | 901.1 | 945.1 | 1,069.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.1 | 0.2 | 1.1 | 0.8 | 2.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.9 | 4.0 | 4.2 | |
| + Dues to Other Creditors — Current | — | — | 45.0 | 38.4 | 36.3 | |