| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 53.5 | 40.2 | 33.3 | 46.9 | 41.3 | ||
| 1.0 | 2.1 | 7.5 | 13.3 | 12.4 | ||
| 0.0 | 0.0 | 0.0 | 74.6 | 74.9 | ||
| 0.5 | 0.5 | 0.3 | 0.8 | 0.3 | ||
| 51.0 | 49.5 | 49.3 | 43.5 | 37.3 | ||
| 0.2 | 0.9 | 2.4 | 5.7 | 16.5 | ||
| 51.1 | 50.4 | 51.7 | 49.2 | 53.8 | ||
| 3.6 | 4.4 | 7.7 | 4.5 | 3.2 | ||
| 0.4 | 0.0 | 0.0 | 6.0 | 6.0 | ||
| 110 | 97.6 | 100 | 195 | 192 | ||
Current assets | ||||||
| 19.0 | 19.8 | 16.2 | 33.1 | 34.2 | ||
| 23.2 | 20.6 | 28.5 | 48.5 | 27.8 | ||
| 69.0 | 52.9 | 39.9 | 120 | 115 | ||
| 3.5 | 9.4 | 6.0 | 10.1 | 9.2 | ||
| 8.5 | 7.9 | 7.6 | 30.1 | 11.4 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | ||
| 0.8 | 0.7 | 0.5 | 1.2 | 1.0 | ||
| 105 | 91.6 | 82.6 | 210 | 165 | ||
| 1.0 | 10.4 | 2.5 | 7.8 | 9.8 | ||
| 125 | 122 | 101 | 252 | 209 | ||
| 0.0 | — | 0.0 | 0.0 | 0.6 | ||
| 235 | 219 | 202 | 447 | 402 | ||
Equity | ||||||
| 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | ||
| 168 | 160 | 149 | 355 | 315 | ||
| 174 | 167 | 156 | 361 | 322 | ||
| 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | ||
| 174 | 167 | 156 | 363 | 323 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | ||
| 0.0 | 1.1 | 0.1 | 1.0 | 0.8 | ||
| 0.0 | 0.0 | 0.0 | 0.4 | — | ||
| 0.0 | 0.0 | 0.0 | 1.0 | — | ||
| 0.0 | 1.1 | 0.1 | 2.3 | 1.6 | ||
| 5.7 | 4.2 | 2.6 | 6.7 | 6.5 | ||
| 40.0 | 35.2 | 32.8 | 54.2 | 53.1 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 9.4 | ||
| 45.9 | 39.5 | 35.6 | 61.0 | 69.0 | ||
| 1.6 | 0.6 | 0.2 | 0.7 | 1.0 | ||
| 1.5 | 1.0 | 0.0 | 0.0 | — | ||
| 11.6 | 10.3 | 9.7 | 20.1 | 6.9 | ||
| 60.7 | 51.4 | 45.5 | 81.9 | 76.9 | ||
| 60.7 | 52.5 | 45.6 | 84.2 | 78.6 | ||
| 235 | 219 | 202 | 447 | 402 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | ||
Trade payables — MSME split | ||||||
| 6.7 | 6.7 | 3.7 | — | — | ||
| 33.3 | 28.5 | 29.1 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 41.3 | 46.9 | 33.3 | 40.2 | 53.5 | |
| + Capital Work-in-Progress | 12.4 | 13.3 | 7.5 | 2.1 | 1.0 | |
| + Goodwill | 74.9 | 74.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.8 | 0.3 | 0.5 | 0.5 | |
| + Non-current Investments | 37.3 | 43.5 | 49.3 | 49.5 | 51.0 | |
| + Other Non-current Financial Assets | 16.5 | 5.7 | 2.4 | 0.9 | 0.2 | |
| Non-current Financial Assets | 53.8 | 49.2 | 51.7 | 50.4 | 51.1 | |
| + Deferred Tax Assets | 3.2 | 4.5 | 7.7 | 4.4 | 3.6 | |
| + Other Non-current Assets | 6.0 | 6.0 | 0.0 | 0.0 | 0.4 | |
| Total Non-current Assets | 191.8 | 195.3 | 100.5 | 97.6 | 110.2 | |
| Current Assets | ||||||
| + Inventories | 34.2 | 33.1 | 16.2 | 19.8 | 19.0 | |
| + Current Investments | 27.8 | 48.5 | 28.5 | 20.6 | 23.2 | |
| + Trade Receivables | 115.2 | 120.3 | 39.9 | 52.9 | 69.0 | |
| + Cash & Cash Equivalents | 9.2 | 10.1 | 6.0 | 9.4 | 3.5 | |
| + Other Bank Balances | 11.4 | 30.1 | 7.6 | 7.9 | 8.5 | |
| + Short-term Loans | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.0 | 1.2 | 0.5 | 0.7 | 0.8 | |
| Current Financial Assets | 165.0 | 210.3 | 82.6 | 91.6 | 104.9 | |
| + Other Current Assets | 9.8 | 7.8 | 2.5 | 10.4 | 1.0 | |
| Total Current Assets | 209.4 | 251.7 | 101.3 | 121.8 | 124.9 | |
| + Assets Held for Sale | 0.6 | 0.0 | 0.0 | — | 0.0 | |
| Total Assets | 401.8 | 447.0 | 201.7 | 219.4 | 235.1 | |
| Equity | ||||||
| + Equity Share Capital | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | |
| + Other Equity / Reserves | 315.2 | 354.7 | 149.4 | 160.2 | 167.7 | |
| Equity — Owners of Parent | 321.9 | 361.5 | 156.2 | 166.9 | 174.4 | |
| + Minority Interest | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 323.3 | 362.8 | 156.2 | 166.9 | 174.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.8 | 1.0 | 0.1 | 1.1 | 0.0 | |
| + Deferred Tax Liabilities | — | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | — | 1.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1.6 | 2.3 | 0.1 | 1.1 | 0.0 | |
| + Borrowings — Current | 6.5 | 6.7 | 2.6 | 4.2 | 5.7 | |
| + Trade Payables | 53.1 | 54.2 | 32.8 | 35.2 | 40.0 | |
| + Other Current Financial Liab | 9.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 69.0 | 61.0 | 35.6 | 39.5 | 45.9 | |
| + Provisions — Current | 1.0 | 0.7 | 0.2 | 0.6 | 1.6 | |
| + Current Tax Liabilities | — | 0.0 | 0.0 | 1.0 | 1.5 | |
| + Other Current Liabilities | 6.9 | 20.1 | 9.7 | 10.3 | 11.6 | |
| Current Liabilities | 76.9 | 81.9 | 45.5 | 51.4 | 60.7 | |
| Total Liabilities | 78.6 | 84.2 | 45.6 | 52.5 | 60.7 | |
| Total Equity & Liabilities | 401.8 | 447.0 | 201.7 | 219.4 | 235.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.7 | 6.7 | 6.7 | |
| + Dues to Other Creditors — Current | — | — | 29.1 | 28.5 | 33.3 | |