| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Non-current assets | ||
|---|---|---|
| 260 | 149 | |
| 88.9 | 147 | |
| 0.2 | 0.2 | |
| 0.3 | — | |
| 0.0 | 15.0 | |
| 5.5 | 4.9 | |
| 5.5 | 19.9 | |
| 16.6 | 14.3 | |
| 412 | 353 | |
Current assets | ||
| 264 | 130 | |
| 187 | 235 | |
| 350 | 177 | |
| 33.0 | 41.0 | |
| 77.3 | 61.2 | |
| 1,006 | 706 | |
| 1,418 | 1,059 | |
Equity | ||
| 34.7 | 34.7 | |
| 1,098 | 811 | |
Liabilities | ||
| 4.7 | 4.1 | |
| 7.3 | 3.2 | |
| 1,162 | 853 | |
| 89.1 | 30.3 | |
| 1.3 | 1.1 | |
| 132 | 124 | |
| 1.9 | 2.8 | |
| 256 | 206 | |
| 1,418 | 1,059 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 149.1 | 259.6 | 259.6 | |
| + Capital Work-in-Progress | 147.1 | 88.9 | 88.9 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | |
| + Intangibles under Development | — | 0.3 | 0.3 | |
| + Non-current Investments | 15.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.9 | 5.5 | 5.5 | |
| Non-current Financial Assets | 19.9 | 5.5 | 5.5 | |
| + Other Non-current Assets | 14.3 | 16.6 | 16.6 | |
| Total Non-current Assets | 353.2 | 411.6 | 411.6 | |
| Current Assets | ||||
| + Inventories | 129.8 | 263.9 | 263.9 | |
| + Current Investments | 235.5 | 186.7 | 186.7 | |
| + Trade Receivables | 176.9 | 349.5 | 349.5 | |
| + Cash & Cash Equivalents | 41.0 | 33.0 | 33.0 | |
| + Other Current Assets | 61.2 | 77.3 | 77.3 | |
| Total Current Assets | 705.6 | 1,005.9 | 1,005.9 | |
| Total Assets | 1,058.8 | 1,417.5 | 1,417.5 | |
| Equity | ||||
| + Equity Share Capital | 34.7 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 810.5 | 1,098.4 | 1,098.4 | |
| Liabilities | ||||
| + Provisions — Non-current | 4.1 | 4.7 | 4.7 | |
| + Deferred Tax Liabilities | 3.2 | 7.3 | 7.3 | |
| Non-current Liabilities | 852.9 | 1,161.6 | 1,161.6 | |
| + Trade Payables | 30.3 | 89.1 | 89.1 | |
| + Provisions — Current | 1.1 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 124.1 | 131.8 | 131.8 | |
| + Other Current Liabilities | 2.8 | 1.9 | 1.9 | |
| Current Liabilities | 206.0 | 255.9 | 255.9 | |
| Total Equity & Liabilities | 1,058.8 | 1,417.5 | 1,417.5 | |