| 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. | ||||
|---|---|---|---|---|---|
| 62.5 | 62.4 | 59.0 | 44.4 | ||
| 0.6 | 0.5 | 2.1 | 9.3 | ||
| 2.4 | 2.4 | 2.4 | 2.4 | ||
| 4.3 | 0.0 | 0.0 | 3.7 | ||
| 1.1 | 1.3 | 0.5 | 0.5 | ||
| 0.1 | 0.2 | 0.1 | 0.2 | ||
| 2.4 | 2.2 | 2.1 | 2.1 | ||
| 3.6 | 3.7 | 2.8 | 2.8 | ||
| 0.1 | 0.0 | 0.3 | 0.6 | ||
| 0.2 | 2.7 | 2.7 | 0.5 | ||
| 73.6 | 71.6 | 69.3 | 63.7 | ||
Current assets | |||||
| 26.6 | 23.3 | 24.0 | 23.5 | ||
| 47.5 | 52.8 | 41.0 | 38.7 | ||
| 7.3 | 4.5 | 3.2 | 4.8 | ||
| 5.3 | 4.5 | 0.0 | 3.6 | ||
| 0.2 | 0.1 | 0.0 | 0.0 | ||
| 0.8 | 0.6 | 3.9 | 0.0 | ||
| 61.1 | 62.4 | 48.1 | 47.1 | ||
| 15.7 | 17.2 | 18.2 | 12.5 | ||
| 103 | 103 | 91.5 | 83.5 | ||
| — | 0.0 | 0.0 | 0.1 | ||
| 177 | 175 | 161 | 147 | ||
Equity | |||||
| 7.9 | 7.9 | 7.9 | 7.5 | ||
| 84.1 | 73.3 | 63.1 | 50.1 | ||
| 92.0 | 81.2 | 71.0 | 57.6 | ||
| 92.0 | 81.2 | 71.0 | 57.6 | ||
Liabilities | |||||
| 4.1 | 6.3 | 8.8 | 9.5 | ||
| 2.8 | 1.8 | 1.8 | 2.3 | ||
| 6.8 | 8.1 | 10.6 | 11.8 | ||
| 1.9 | 1.6 | 0.3 | 0.3 | ||
| 8.7 | 9.7 | 10.9 | 12.0 | ||
| 13.5 | 19.6 | 21.3 | 23.1 | ||
| 37.7 | 43.8 | 44.3 | 36.5 | ||
| 5.7 | 4.5 | 3.9 | 3.7 | ||
| 56.9 | 67.9 | 69.5 | 63.2 | ||
| 0.9 | 0.7 | 2.0 | 1.8 | ||
| 1.0 | 0.0 | 0.5 | 1.8 | ||
| 17.6 | 15.3 | 6.9 | 10.9 | ||
| 76.3 | 83.8 | 78.9 | 77.7 | ||
| 85.0 | 93.5 | 89.8 | 89.8 | ||
| 177 | 175 | 161 | 147 | ||
Assets — additional as-filed lines | |||||
| — | 0.2 | 1.2 | 0.5 | ||
Trade payables — MSME split | |||||
| 10.0 | 9.1 | — | — | ||
| 27.7 | 34.7 | — | — | ||
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 | 44.4 | 59.0 | 62.4 | 62.5 | 62.5 | |
| + Capital Work-in-Progress | 9.3 | 2.1 | 0.5 | 0.6 | 0.6 | |
| + Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| + Other Intangibles | 3.7 | 0.0 | 0.0 | 4.3 | 4.3 | |
| + Non-current Investments | 0.5 | 0.5 | 1.3 | 1.1 | 1.1 | |
| + Long-term Loans | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.1 | 2.1 | 2.2 | 2.4 | 2.4 | |
| Non-current Financial Assets | 2.8 | 2.8 | 3.7 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 0.6 | 0.3 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Assets | 0.5 | 2.7 | 2.7 | 0.2 | 0.2 | |
| Total Non-current Assets | 63.7 | 69.3 | 71.6 | 73.6 | 73.6 | |
| Current Assets | ||||||
| + Inventories | 23.5 | 24.0 | 23.3 | 26.6 | 26.6 | |
| + Trade Receivables | 38.7 | 41.0 | 52.8 | 47.5 | 47.5 | |
| + Cash & Cash Equivalents | 4.8 | 3.2 | 4.5 | 7.3 | 7.3 | |
| + Other Bank Balances | 3.6 | 0.0 | 4.5 | 5.3 | 5.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 3.9 | 0.6 | 0.8 | 0.8 | |
| Current Financial Assets | 47.1 | 48.1 | 62.4 | 61.1 | 61.1 | |
| + Other Current Assets | 12.5 | 18.2 | 17.2 | 15.7 | 15.7 | |
| Total Current Assets | 83.5 | 91.5 | 103.0 | 103.4 | 103.4 | |
| + Assets Held for Sale | 0.1 | 0.0 | 0.0 | — | — | |
| Total Assets | 147.3 | 160.7 | 174.7 | 177.0 | 177.0 | |
| Equity | ||||||
| + Equity Share Capital | 7.5 | 7.9 | 7.9 | 7.9 | 7.9 | |
| + Other Equity / Reserves | 50.1 | 63.1 | 73.3 | 84.1 | 84.1 | |
| Equity — Owners of Parent | 57.6 | 71.0 | 81.2 | 92.0 | 92.0 | |
| Total Equity | 57.6 | 71.0 | 81.2 | 92.0 | 92.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 9.5 | 8.8 | 6.3 | 4.1 | 4.1 | |
| + Other Non-current Financial Liab | 2.3 | 1.8 | 1.8 | 2.8 | 2.8 | |
| Non-current Financial Liabilities | 11.8 | 10.6 | 8.1 | 6.8 | 6.8 | |
| + Provisions — Non-current | 0.3 | 0.3 | 1.6 | 1.9 | 1.9 | |
| Non-current Liabilities | 12.0 | 10.9 | 9.7 | 8.7 | 8.7 | |
| + Borrowings — Current | 23.1 | 21.3 | 19.6 | 13.5 | 13.5 | |
| + Trade Payables | 36.5 | 44.3 | 43.8 | 37.7 | 37.7 | |
| + Other Current Financial Liab | 3.7 | 3.9 | 4.5 | 5.7 | 5.7 | |
| Current Financial Liabilities | 63.2 | 69.5 | 67.9 | 56.9 | 56.9 | |
| + Provisions — Current | 1.8 | 2.0 | 0.7 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 1.8 | 0.5 | 0.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 10.9 | 6.9 | 15.3 | 17.6 | 17.6 | |
| Current Liabilities | 77.7 | 78.9 | 83.8 | 76.3 | 76.3 | |
| Total Liabilities | 89.8 | 89.8 | 93.5 | 85.0 | 85.0 | |
| Total Equity & Liabilities | 147.3 | 160.7 | 174.7 | 177.0 | 177.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.5 | 1.2 | 0.2 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 9.1 | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | — | 34.7 | 27.7 | 27.7 | |