| 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. | ||||
|---|---|---|---|---|---|
| 144 | 141 | 147 | 154 | ||
| 11.6 | 2.6 | 1.3 | 0.0 | ||
| 4.9 | 5.0 | 5.1 | 5.2 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | ||
| 0.7 | 13.7 | 26.7 | 39.9 | ||
| 26.7 | 43.7 | 42.5 | 54.0 | ||
| 0.4 | 0.4 | 0.4 | 0.4 | ||
| 7.3 | 9.7 | 21.3 | 25.3 | ||
| 0.4 | 0.6 | 0.8 | 1.0 | ||
| 8.1 | 10.6 | 22.4 | 26.6 | ||
| 0.5 | 0.6 | 0.6 | 0.7 | ||
| 197 | 217 | 246 | 280 | ||
Current assets | |||||
| 688 | 621 | 575 | 521 | ||
| 273 | 188 | 144 | 130 | ||
| 32.0 | 12.0 | 27.1 | 8.7 | ||
| 70.7 | 64.8 | 44.5 | 23.9 | ||
| 1.2 | 2.4 | 1.4 | 1.6 | ||
| 45.3 | 35.8 | 29.9 | 20.9 | ||
| 422 | 303 | 247 | 185 | ||
| 49.8 | 30.2 | 28.7 | 24.8 | ||
| 1,162 | 955 | 851 | 732 | ||
| 1,359 | 1,172 | 1,097 | 1,013 | ||
Equity | |||||
| 13.4 | 13.0 | 12.2 | 12.2 | ||
| 474 | 436 | 378 | 376 | ||
| 487 | 449 | 390 | 388 | ||
| 487 | 449 | 390 | 388 | ||
Liabilities | |||||
| 92.2 | 65.7 | 102 | 166 | ||
| 9.4 | 4.7 | 6.0 | 7.5 | ||
| 102 | 70.4 | 108 | 174 | ||
| 4.2 | 1.6 | 1.1 | 0.7 | ||
| 7.0 | 0.7 | 0.9 | 1.0 | ||
| 1.6 | 8.0 | 8.4 | 8.1 | ||
| 114 | 80.6 | 118 | 183 | ||
| 440 | 409 | 409 | 328 | ||
| 268 | 202 | 156 | 91.1 | ||
| 29.5 | 21.2 | 15.9 | 16.4 | ||
| 738 | 632 | 581 | 436 | ||
| 3.8 | 3.2 | 3.7 | 0.2 | ||
| 12.8 | 6.5 | 2.7 | 3.9 | ||
| 2.6 | 1.9 | 1.9 | 1.7 | ||
| 757 | 643 | 589 | 441 | ||
| 871 | 724 | 707 | 625 | ||
| 1,359 | 1,172 | 1,097 | 1,013 | ||
Assets — additional as-filed lines | |||||
| 1.7 | 1.9 | 1.3 | 1.3 | ||
Trade payables — MSME split | |||||
| 262 | 14.0 | — | — | ||
| 6.0 | 188 | — | — | ||
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 | 153.7 | 147.3 | 140.5 | 143.9 | 143.9 | |
| + Capital Work-in-Progress | 0.0 | 1.3 | 2.6 | 11.6 | 11.6 | |
| + Investment Property | 5.2 | 5.1 | 5.0 | 4.9 | 4.9 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 39.9 | 26.7 | 13.7 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 54.0 | 42.5 | 43.7 | 26.7 | 26.7 | |
| + Non-current Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 25.3 | 21.3 | 9.7 | 7.3 | 7.3 | |
| + Other Non-current Financial Assets | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | |
| Non-current Financial Assets | 26.6 | 22.4 | 10.6 | 8.1 | 8.1 | |
| + Other Non-current Assets | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Total Non-current Assets | 280.5 | 246.1 | 217.0 | 196.5 | 196.5 | |
| Current Assets | ||||||
| + Inventories | 521.2 | 574.6 | 620.5 | 688.4 | 688.4 | |
| + Trade Receivables | 129.7 | 143.9 | 187.9 | 272.9 | 272.9 | |
| + Cash & Cash Equivalents | 8.7 | 27.1 | 12.0 | 32.0 | 32.0 | |
| + Other Bank Balances | 23.9 | 44.5 | 64.8 | 70.7 | 70.7 | |
| + Short-term Loans | 1.6 | 1.4 | 2.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 20.9 | 29.9 | 35.8 | 45.3 | 45.3 | |
| Current Financial Assets | 184.8 | 246.7 | 302.7 | 422.1 | 422.1 | |
| + Other Current Assets | 24.8 | 28.7 | 30.2 | 49.8 | 49.8 | |
| Total Current Assets | 732.1 | 851.2 | 955.4 | 1,162.0 | 1,162.0 | |
| Total Assets | 1,012.6 | 1,097.3 | 1,172.4 | 1,358.5 | 1,358.5 | |
| Equity | ||||||
| + Equity Share Capital | 12.2 | 12.2 | 13.0 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 375.7 | 377.8 | 435.6 | 473.9 | 473.9 | |
| Equity — Owners of Parent | 387.9 | 390.0 | 448.6 | 487.3 | 487.3 | |
| Total Equity | 387.9 | 390.0 | 448.6 | 487.3 | 487.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 166.1 | 101.9 | 65.7 | 92.2 | 92.2 | |
| + Other Non-current Financial Liab | 7.5 | 6.0 | 4.7 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 173.6 | 107.9 | 70.4 | 101.6 | 101.6 | |
| + Provisions — Non-current | 0.7 | 1.1 | 1.6 | 4.2 | 4.2 | |
| + Deferred Tax Liabilities | 1.0 | 0.9 | 0.7 | 7.0 | 7.0 | |
| + Other Non-current Liabilities | 8.1 | 8.4 | 8.0 | 1.6 | 1.6 | |
| Non-current Liabilities | 183.4 | 118.2 | 80.6 | 114.3 | 114.3 | |
| + Borrowings — Current | 328.0 | 409.3 | 408.7 | 439.9 | 439.9 | |
| + Trade Payables | 91.1 | 155.6 | 201.7 | 268.3 | 268.3 | |
| + Other Current Financial Liab | 16.4 | 15.9 | 21.2 | 29.5 | 29.5 | |
| Current Financial Liabilities | 435.5 | 580.8 | 631.7 | 737.6 | 737.6 | |
| + Provisions — Current | 0.2 | 3.7 | 3.2 | 3.8 | 3.8 | |
| + Current Tax Liabilities | 3.9 | 2.7 | 6.5 | 12.8 | 12.8 | |
| + Other Current Liabilities | 1.7 | 1.9 | 1.9 | 2.6 | 2.6 | |
| Current Liabilities | 441.3 | 589.1 | 643.3 | 756.9 | 756.9 | |
| Total Liabilities | 624.7 | 707.3 | 723.9 | 871.2 | 871.2 | |
| Total Equity & Liabilities | 1,012.6 | 1,097.3 | 1,172.4 | 1,358.5 | 1,358.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.3 | 1.3 | 1.9 | 1.7 | 1.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 14.0 | 262.3 | 262.3 | |
| + Dues to Other Creditors — Current | — | — | 187.7 | 6.0 | 6.0 | |