| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Non-current assets | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 20.4 | 23.0 | 30.2 | 32.6 | ||
| 74.0 | 74.0 | 0.0 | 54.9 | ||
| 26.3 | 6.8 | 12.3 | 0.0 | ||
| 0.0 | 2.8 | 1.6 | — | ||
| 10.2 | 9.6 | 25.7 | 22.6 | ||
| 10.2 | 12.4 | — | — | ||
| 14.5 | 9.1 | — | — | ||
| — | 17.4 | — | — | ||
| 145 | 143 | — | — | ||
Current assets | |||||
| 146 | 247 | 176 | 120 | ||
| 409 | 319 | 255 | 227 | ||
| 199 | 104 | 43.8 | 24.5 | ||
| 55.3 | 56.5 | 63.0 | 90.9 | ||
| 128 | 0.0 | — | — | ||
| 108 | 105 | 116 | 69.3 | ||
| 1,045 | 831 | 695 | 532 | ||
| 38.9 | 23.0 | 21.8 | 23.5 | ||
| 1,094 | 863 | — | — | ||
| 1,239 | 1,006 | 846 | 698 | ||
Equity | |||||
| 27.4 | 27.3 | 27.3 | 28.1 | ||
| 936 | 711 | 562 | 432 | ||
| 963 | 738 | — | — | ||
| 963 | 738 | — | 460 | ||
Liabilities | |||||
| 13.2 | 8.6 | 10.4 | — | ||
| 13.2 | 8.6 | 10.4 | — | ||
| 13.4 | 24.1 | — | — | ||
| 26.6 | 32.7 | — | — | ||
| 0.0 | 34.9 | — | — | ||
| 115 | 114 | 135 | — | ||
| 42.0 | 21.7 | 34.7 | 3.7 | ||
| 157 | 171 | — | — | ||
| 27.4 | 18.9 | — | — | ||
| 32.1 | 15.8 | 19.2 | 18.2 | ||
| 33.0 | 29.9 | 22.3 | 18.8 | ||
| 249 | 235 | — | — | ||
| 276 | 268 | — | — | ||
| 1,239 | 1,006 | 846 | 698 | ||
Assets — additional as-filed lines | |||||
| 9.7 | 9.1 | 1.7 | 1.2 | ||
Trade payables — MSME split | |||||
| 0.9 | — | — | — | ||
| 114 | — | — | — | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 32.6 | 30.2 | 23.0 | 20.4 | 20.4 | |
| + Goodwill | 54.9 | 0.0 | 74.0 | 74.0 | 74.0 | |
| + Other Intangibles | 0.0 | 12.3 | 6.8 | 26.3 | 26.3 | |
| + Non-current Investments | — | 1.6 | 2.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 22.6 | 25.7 | 9.6 | 10.2 | 10.2 | |
| Non-current Financial Assets | — | — | 12.4 | 10.2 | 10.2 | |
| + Deferred Tax Assets | — | — | 9.1 | 14.5 | 14.5 | |
| + Other Non-current Assets | — | — | 17.4 | — | — | |
| Total Non-current Assets | — | — | 142.8 | 145.4 | 145.4 | |
| Current Assets | ||||||
| + Current Investments | 120.1 | 175.6 | 247.1 | 145.7 | 145.7 | |
| + Trade Receivables | 226.8 | 255.2 | 318.6 | 408.9 | 408.9 | |
| + Cash & Cash Equivalents | 24.5 | 43.8 | 104.0 | 199.3 | 199.3 | |
| + Other Bank Balances | 90.9 | 63.0 | 56.5 | 55.3 | 55.3 | |
| + Short-term Loans | — | — | 0.0 | 128.1 | 128.1 | |
| + Other Current Financial Assets | 69.3 | 116.5 | 104.8 | 107.9 | 107.9 | |
| Current Financial Assets | 531.7 | 695.2 | 831.1 | 1,045.2 | 1,045.2 | |
| + Other Current Assets | 23.5 | 21.8 | 23.0 | 38.9 | 38.9 | |
| Total Current Assets | — | — | 863.1 | 1,093.8 | 1,093.8 | |
| Total Assets | 697.7 | 846.0 | 1,005.9 | 1,239.2 | 1,239.2 | |
| Equity | ||||||
| + Equity Share Capital | 28.1 | 27.3 | 27.3 | 27.4 | 27.4 | |
| + Other Equity / Reserves | 431.8 | 562.1 | 710.8 | 935.8 | 935.8 | |
| Equity — Owners of Parent | — | — | 738.1 | 963.2 | 963.2 | |
| Total Equity | 459.8 | — | 738.1 | 963.2 | 963.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | 10.4 | 8.6 | 13.2 | 13.2 | |
| Non-current Financial Liabilities | — | 10.4 | 8.6 | 13.2 | 13.2 | |
| + Provisions — Non-current | — | — | 24.1 | 13.4 | 13.4 | |
| Non-current Liabilities | — | — | 32.7 | 26.6 | 26.6 | |
| + Borrowings — Current | — | — | 34.9 | 0.0 | 0.0 | |
| + Trade Payables | — | 135.3 | 113.9 | 114.8 | 114.8 | |
| + Other Current Financial Liab | 3.7 | 34.7 | 21.7 | 42.0 | 42.0 | |
| Current Financial Liabilities | — | — | 170.5 | 156.8 | 156.8 | |
| + Provisions — Current | — | — | 18.9 | 27.4 | 27.4 | |
| + Current Tax Liabilities | 18.2 | 19.2 | 15.8 | 32.1 | 32.1 | |
| + Other Current Liabilities | 18.8 | 22.3 | 29.9 | 33.0 | 33.0 | |
| Current Liabilities | — | — | 235.1 | 249.3 | 249.3 | |
| Total Liabilities | — | — | 267.8 | 275.9 | 275.9 | |
| Total Equity & Liabilities | 697.7 | 846.0 | 1,005.9 | 1,239.2 | 1,239.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.2 | 1.7 | 9.1 | 9.7 | 9.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | — | — | 113.9 | 113.9 | |