| 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. | ||||
|---|---|---|---|---|---|
| 34.2 | 36.3 | 34.7 | 33.2 | ||
| 308 | 309 | 312 | 309 | ||
| 1.5 | 1.6 | 1.7 | 1.9 | ||
| 23.1 | 23.1 | 23.1 | 0.0 | ||
| 0.4 | 0.1 | 0.1 | 23.1 | ||
| 124 | 124 | 124 | 124 | ||
| 31.3 | 31.3 | 31.3 | 31.3 | ||
| 156 | 156 | 156 | 156 | ||
| 28.3 | 29.4 | 28.4 | 29.6 | ||
| 2.6 | 2.5 | 2.4 | 3.2 | ||
| 554 | 557 | 558 | 556 | ||
Current assets | |||||
| 8.8 | 5.3 | 4.8 | 4.4 | ||
| 25.0 | 23.9 | 21.4 | 13.9 | ||
| 1.1 | 1.2 | 6.1 | 0.9 | ||
| 1.8 | 0.3 | 3.2 | 0.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 27.9 | 25.4 | 30.7 | 15.5 | ||
| 111 | 14.9 | 15.7 | 16.4 | ||
| 160 | 55.7 | 58.6 | 43.7 | ||
| 714 | 613 | 616 | 599 | ||
Equity | |||||
| 49.0 | 49.0 | 49.0 | 49.0 | ||
| 192 | 200 | 201 | 187 | ||
| 241 | 249 | 249 | 236 | ||
| 134 | 134 | 135 | 135 | ||
| 375 | 384 | 384 | 371 | ||
Liabilities | |||||
| 96.0 | 0.0 | 21.5 | 21.3 | ||
| 22.0 | 21.7 | 0.0 | 0.0 | ||
| 118 | 21.7 | 21.5 | 21.3 | ||
| 0.0 | 0.1 | 0.2 | 1.8 | ||
| 118 | 21.9 | 21.7 | 23.0 | ||
| 9.6 | 8.1 | 8.6 | 1.6 | ||
| 24.1 | 22.7 | 18.7 | 19.4 | ||
| 182 | 172 | 180 | 180 | ||
| 216 | 203 | 207 | 201 | ||
| 0.0 | 0.1 | 0.0 | 0.4 | ||
| 4.3 | 4.0 | 3.7 | 3.8 | ||
| 220 | 207 | 211 | 205 | ||
| 338 | 229 | 232 | 228 | ||
| 714 | 613 | 616 | 599 | ||
Assets — additional as-filed lines | |||||
| 11.7 | 10.1 | 7.4 | 7.4 | ||
Trade payables — MSME split | |||||
| 0.4 | 0.2 | — | — | ||
| 23.7 | 22.5 | — | — | ||
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 | 33.2 | 34.7 | 36.3 | 34.2 | 34.2 | |
| + Capital Work-in-Progress | 308.9 | 311.7 | 308.5 | 308.2 | 308.2 | |
| + Investment Property | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | |
| + Goodwill | 0.0 | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Intangibles | 23.1 | 0.1 | 0.1 | 0.4 | 0.4 | |
| + Non-current Investments | 124.3 | 124.3 | 124.3 | 124.3 | 124.3 | |
| + Other Non-current Financial Assets | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | |
| Non-current Financial Assets | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | |
| + Deferred Tax Assets | 29.6 | 28.4 | 29.4 | 28.3 | 28.3 | |
| + Other Non-current Assets | 3.2 | 2.4 | 2.5 | 2.6 | 2.6 | |
| Total Non-current Assets | 555.5 | 557.8 | 557.2 | 554.0 | 554.0 | |
| Current Assets | ||||||
| + Inventories | 4.4 | 4.8 | 5.3 | 8.8 | 8.8 | |
| + Trade Receivables | 13.9 | 21.4 | 23.9 | 25.0 | 25.0 | |
| + Cash & Cash Equivalents | 0.9 | 6.1 | 1.2 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.7 | 3.2 | 0.3 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 15.5 | 30.7 | 25.4 | 27.9 | 27.9 | |
| + Other Current Assets | 16.4 | 15.7 | 14.9 | 111.3 | 111.3 | |
| Total Current Assets | 43.7 | 58.6 | 55.7 | 159.6 | 159.6 | |
| Total Assets | 599.3 | 616.4 | 612.9 | 713.7 | 713.7 | |
| Equity | ||||||
| + Equity Share Capital | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 | |
| + Other Equity / Reserves | 187.0 | 200.5 | 200.4 | 192.0 | 192.0 | |
| Equity — Owners of Parent | 236.0 | 249.5 | 249.4 | 241.0 | 241.0 | |
| + Minority Interest | 134.8 | 134.5 | 134.5 | 134.4 | 134.4 | |
| Total Equity | 370.8 | 384.0 | 383.8 | 375.4 | 375.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 21.3 | 21.5 | 0.0 | 96.0 | 96.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 21.7 | 22.0 | 22.0 | |
| Non-current Financial Liabilities | 21.3 | 21.5 | 21.7 | 118.0 | 118.0 | |
| + Provisions — Non-current | 1.8 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 23.0 | 21.7 | 21.9 | 118.0 | 118.0 | |
| + Borrowings — Current | 1.6 | 8.6 | 8.1 | 9.6 | 9.6 | |
| + Trade Payables | 19.4 | 18.7 | 22.7 | 24.1 | 24.1 | |
| + Other Current Financial Liab | 180.2 | 179.6 | 172.3 | 182.4 | 182.4 | |
| Current Financial Liabilities | 201.3 | 206.9 | 203.1 | 216.1 | 216.1 | |
| + Provisions — Current | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.8 | 3.7 | 4.0 | 4.3 | 4.3 | |
| Current Liabilities | 205.4 | 210.7 | 207.2 | 220.3 | 220.3 | |
| Total Liabilities | 228.5 | 232.3 | 229.1 | 338.3 | 338.3 | |
| Total Equity & Liabilities | 599.3 | 616.4 | 612.9 | 713.7 | 713.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 7.4 | 7.4 | 10.1 | 11.7 | 11.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 22.5 | 23.7 | 23.7 | |