| 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. | ||||
|---|---|---|---|---|---|
| 411 | 356 | 411 | 420 | ||
| 381 | 335 | 334 | 316 | ||
| 92.1 | 77.0 | 63.1 | 58.6 | ||
| 0.0 | 0.0 | 0.0 | 2.2 | ||
| 0.0 | 32.8 | 32.1 | 30.4 | ||
| 39.9 | 23.3 | 35.2 | 18.0 | ||
| 39.9 | 23.3 | 35.2 | 18.0 | ||
| 35.0 | 23.1 | 24.6 | 19.8 | ||
| 99.4 | 94.1 | 63.8 | 53.7 | ||
| 1,058 | 942 | 964 | 918 | ||
Current assets | |||||
| 323 | 210 | 246 | 362 | ||
| 1,153 | 567 | 386 | 417 | ||
| 528 | 214 | 214 | 200 | ||
| 12.4 | 15.6 | 8.6 | 9.6 | ||
| 543 | 549 | 754 | 683 | ||
| 2,236 | 1,345 | 1,363 | 1,309 | ||
| 677 | 575 | 204 | 413 | ||
| 3,236 | 2,130 | 1,813 | 2,084 | ||
| 4,294 | 3,072 | 2,777 | 3,002 | ||
Equity | |||||
| 35.5 | 33.9 | 33.6 | 33.6 | ||
| 1,251 | 725 | 447 | 262 | ||
| 1,287 | 759 | 481 | 296 | ||
| 1,287 | 759 | 481 | 296 | ||
Liabilities | |||||
| 797 | 633 | 362 | 305 | ||
| 363 | 246 | 274 | 229 | ||
| 1,160 | 878 | 636 | 534 | ||
| 29.8 | 31.2 | 53.7 | 74.2 | ||
| 48.0 | 42.2 | 53.9 | 55.0 | ||
| 1,238 | 952 | 743 | 663 | ||
| 29.9 | 21.1 | 35.5 | 47.0 | ||
| 790 | 556 | 699 | 1,158 | ||
| 321 | 256 | 210 | 144 | ||
| 1,140 | 833 | 945 | 1,349 | ||
| 29.3 | 32.6 | 53.3 | 58.8 | ||
| 25.3 | 22.6 | 21.8 | 9.7 | ||
| 574 | 473 | 533 | 626 | ||
| 1,769 | 1,362 | 1,553 | 2,044 | ||
| 3,007 | 2,313 | 2,296 | 2,706 | ||
| 4,294 | 3,072 | 2,777 | 3,002 | ||
Trade payables — MSME split | |||||
| 28.9 | 12.3 | — | — | ||
| 761 | 543 | — | — | ||
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 | 419.7 | 411.0 | 356.1 | 410.5 | 410.5 | |
| + Goodwill | 316.0 | 334.1 | 335.4 | 380.6 | 380.6 | |
| + Other Intangibles | 58.6 | 63.1 | 77.0 | 92.1 | 92.1 | |
| + Intangibles under Development | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 30.4 | 32.1 | 32.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 18.0 | 35.2 | 23.3 | 39.9 | 39.9 | |
| Non-current Financial Assets | 18.0 | 35.2 | 23.3 | 39.9 | 39.9 | |
| + Deferred Tax Assets | 19.8 | 24.6 | 23.1 | 35.0 | 35.0 | |
| + Other Non-current Assets | 53.7 | 63.8 | 94.1 | 99.4 | 99.4 | |
| Total Non-current Assets | 918.4 | 963.8 | 941.8 | 1,057.5 | 1,057.5 | |
| Current Assets | ||||||
| + Inventories | 362.0 | 246.4 | 209.7 | 323.0 | 323.0 | |
| + Trade Receivables | 416.7 | 386.3 | 567.1 | 1,153.4 | 1,153.4 | |
| + Cash & Cash Equivalents | 199.9 | 214.1 | 213.8 | 527.6 | 527.6 | |
| + Other Bank Balances | 9.6 | 8.6 | 15.6 | 12.4 | 12.4 | |
| + Other Current Financial Assets | 682.9 | 753.9 | 549.0 | 542.9 | 542.9 | |
| Current Financial Assets | 1,309.1 | 1,362.9 | 1,345.5 | 2,236.3 | 2,236.3 | |
| + Other Current Assets | 412.9 | 204.1 | 575.2 | 676.9 | 676.9 | |
| Total Current Assets | 2,083.9 | 1,813.4 | 2,130.4 | 3,236.2 | 3,236.2 | |
| Total Assets | 3,002.3 | 2,777.2 | 3,072.1 | 4,293.7 | 4,293.7 | |
| Equity | ||||||
| + Equity Share Capital | 33.6 | 33.6 | 33.9 | 35.5 | 35.5 | |
| + Other Equity / Reserves | 262.4 | 447.3 | 724.9 | 1,251.4 | 1,251.4 | |
| Equity — Owners of Parent | 296.0 | 480.9 | 758.7 | 1,286.9 | 1,286.9 | |
| Total Equity | 296.0 | 480.9 | 758.7 | 1,286.9 | 1,286.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 305.0 | 361.8 | 632.6 | 797.0 | 797.0 | |
| + Other Non-current Financial Liab | 228.6 | 273.7 | 245.8 | 363.2 | 363.2 | |
| Non-current Financial Liabilities | 533.6 | 635.6 | 878.4 | 1,160.2 | 1,160.2 | |
| + Provisions — Non-current | 74.2 | 53.7 | 31.2 | 29.8 | 29.8 | |
| + Other Non-current Liabilities | 55.0 | 53.9 | 42.2 | 48.0 | 48.0 | |
| Non-current Liabilities | 662.8 | 743.1 | 951.7 | 1,238.0 | 1,238.0 | |
| + Borrowings — Current | 47.0 | 35.5 | 21.1 | 29.9 | 29.9 | |
| + Trade Payables | 1,158.1 | 699.0 | 555.6 | 789.8 | 789.8 | |
| + Other Current Financial Liab | 144.2 | 210.4 | 256.3 | 320.7 | 320.7 | |
| Current Financial Liabilities | 1,349.3 | 944.8 | 833.0 | 1,140.4 | 1,140.4 | |
| + Provisions — Current | 58.8 | 53.3 | 32.6 | 29.3 | 29.3 | |
| + Current Tax Liabilities | 9.7 | 21.8 | 22.6 | 25.3 | 25.3 | |
| + Other Current Liabilities | 625.7 | 533.3 | 473.4 | 573.8 | 573.8 | |
| Current Liabilities | 2,043.5 | 1,553.2 | 1,361.7 | 1,768.8 | 1,768.8 | |
| Total Liabilities | 2,706.3 | 2,296.3 | 2,313.4 | 3,006.8 | 3,006.8 | |
| Total Equity & Liabilities | 3,002.3 | 2,777.2 | 3,072.1 | 4,293.7 | 4,293.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 12.3 | 28.9 | 28.9 | |
| + Dues to Other Creditors — Current | — | — | 543.3 | 760.9 | 760.9 | |