| 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. | ||||
|---|---|---|---|---|---|
| 49.0 | 14.2 | 14.8 | 16.2 | ||
| — | 22.1 | 2.3 | 2.8 | ||
| 32.7 | 26.7 | 26.1 | 25.2 | ||
| 3.9 | 4.5 | 5.0 | 1.9 | ||
| 3.9 | 4.5 | 5.0 | 1.9 | ||
| 85.6 | 67.6 | 48.2 | 46.2 | ||
Current assets | |||||
| 83.5 | 78.5 | 82.2 | 105 | ||
| 136 | 111 | 55.7 | 53.4 | ||
| 14.6 | 39.4 | 62.3 | 28.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.4 | 3.1 | 1.9 | 1.6 | ||
| — | 11.0 | 0.0 | 5.2 | ||
| 151 | 164 | 120 | 88.5 | ||
| 14.6 | — | 8.1 | — | ||
| 251 | 243 | 210 | 194 | ||
| 337 | 310 | 258 | 240 | ||
Equity | |||||
| 11.0 | 11.0 | 10.9 | 10.2 | ||
| 238 | 221 | 190 | 173 | ||
| 249 | 232 | 201 | 183 | ||
| 249 | 232 | 201 | 183 | ||
Liabilities | |||||
| 22.4 | 21.2 | 0.0 | 0.9 | ||
| 1.9 | — | 0.0 | 0.0 | ||
| 24.2 | 21.2 | 0.0 | 0.9 | ||
| 0.2 | 0.1 | 0.0 | 0.0 | ||
| 1.3 | 0.9 | 1.0 | 1.1 | ||
| — | 1.8 | 1.7 | 1.7 | ||
| 25.8 | 24.1 | 2.8 | 3.7 | ||
| 33.4 | 30.4 | 17.7 | 10.8 | ||
| 21.2 | 16.2 | 29.0 | 36.5 | ||
| 0.2 | 0.0 | 0.0 | 0.8 | ||
| 54.6 | 46.6 | 46.7 | 48.1 | ||
| 0.0 | 0.0 | 2.9 | 0.0 | ||
| 2.1 | 3.4 | 0.0 | 5.1 | ||
| 5.4 | 4.6 | 4.6 | 0.0 | ||
| 62.2 | 54.5 | 54.2 | 53.1 | ||
| 88.0 | 78.6 | 57.0 | 56.8 | ||
| 337 | 310 | 258 | 240 | ||
Assets — additional as-filed lines | |||||
| 2.3 | — | 0.0 | — | ||
Trade payables — MSME split | |||||
| 21.2 | 7.6 | — | — | ||
| 0.0 | 8.6 | — | — | ||
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 | 16.2 | 14.8 | 14.2 | 49.0 | 49.0 | |
| + Capital Work-in-Progress | 2.8 | 2.3 | 22.1 | — | — | |
| + Goodwill | 25.2 | 26.1 | 26.7 | 32.7 | 32.7 | |
| + Other Non-current Financial Assets | 1.9 | 5.0 | 4.5 | 3.9 | 3.9 | |
| Non-current Financial Assets | 1.9 | 5.0 | 4.5 | 3.9 | 3.9 | |
| Total Non-current Assets | 46.2 | 48.2 | 67.6 | 85.6 | 85.6 | |
| Current Assets | ||||||
| + Inventories | 105.0 | 82.2 | 78.5 | 83.5 | 83.5 | |
| + Trade Receivables | 53.4 | 55.7 | 110.8 | 136.1 | 136.1 | |
| + Cash & Cash Equivalents | 28.2 | 62.3 | 39.4 | 14.6 | 14.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 1.6 | 1.9 | 3.1 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 5.2 | 0.0 | 11.0 | — | — | |
| Current Financial Assets | 88.5 | 119.9 | 164.3 | 151.1 | 151.1 | |
| + Other Current Assets | — | 8.1 | — | 14.6 | 14.6 | |
| Total Current Assets | 193.5 | 210.2 | 242.8 | 251.4 | 251.4 | |
| Total Assets | 239.7 | 258.3 | 310.3 | 337.0 | 337.0 | |
| Equity | ||||||
| + Equity Share Capital | 10.2 | 10.9 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 172.7 | 190.5 | 220.7 | 238.0 | 238.0 | |
| Equity — Owners of Parent | 182.9 | 201.4 | 231.7 | 249.1 | 249.1 | |
| Total Equity | 182.9 | 201.4 | 231.7 | 249.1 | 249.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.9 | 0.0 | 21.2 | 22.4 | 22.4 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | — | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 0.9 | 0.0 | 21.2 | 24.2 | 24.2 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | |
| + Other Non-current Liabilities | 1.7 | 1.7 | 1.8 | — | — | |
| Non-current Liabilities | 3.7 | 2.8 | 24.1 | 25.8 | 25.8 | |
| + Borrowings — Current | 10.8 | 17.7 | 30.4 | 33.4 | 33.4 | |
| + Trade Payables | 36.5 | 29.0 | 16.2 | 21.2 | 21.2 | |
| + Other Current Financial Liab | 0.8 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Current Financial Liabilities | 48.1 | 46.7 | 46.6 | 54.6 | 54.6 | |
| + Provisions — Current | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 5.1 | 0.0 | 3.4 | 2.1 | 2.1 | |
| + Other Current Liabilities | 0.0 | 4.6 | 4.6 | 5.4 | 5.4 | |
| Current Liabilities | 53.1 | 54.2 | 54.5 | 62.2 | 62.2 | |
| Total Liabilities | 56.8 | 57.0 | 78.6 | 88.0 | 88.0 | |
| Total Equity & Liabilities | 239.7 | 258.3 | 310.3 | 337.0 | 337.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.0 | — | 2.3 | 2.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.6 | 21.2 | 21.2 | |
| + Dues to Other Creditors — Current | — | — | 8.6 | 0.0 | 0.0 | |