| 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. | ||||
|---|---|---|---|---|---|
| 297 | 155 | 154 | 158 | ||
| 5.9 | 140 | 86.6 | 16.2 | ||
| 5.6 | 12.3 | 12.4 | 12.4 | ||
| 11.3 | 0.0 | 11.3 | 11.5 | ||
| 0.8 | 0.7 | 0.6 | 0.4 | ||
| 2.0 | 2.0 | 2.0 | 1.3 | ||
| 33.5 | 12.2 | 23.2 | 19.1 | ||
| 35.5 | 14.2 | 25.2 | 20.5 | ||
| 7.1 | 26.9 | 28.8 | 15.3 | ||
| 363 | 349 | 319 | 234 | ||
Current assets | |||||
| 258 | 240 | 166 | 116 | ||
| 105 | 59.1 | 58.4 | 26.4 | ||
| 28.6 | 19.3 | 15.8 | 21.1 | ||
| 41.6 | 30.6 | 27.6 | 13.9 | ||
| 1.8 | 0.3 | 0.6 | 1.0 | ||
| 177 | 109 | 102 | 62.3 | ||
| 41.0 | 50.9 | 40.9 | 27.1 | ||
| 478 | 401 | 311 | 209 | ||
| 841 | 750 | 630 | 443 | ||
Equity | |||||
| 13.4 | 13.4 | 13.5 | 13.0 | ||
| 270 | 249 | 246 | 232 | ||
| 284 | 262 | 259 | 245 | ||
| 284 | 262 | 259 | 245 | ||
Liabilities | |||||
| 119 | 99.8 | 116 | 28.2 | ||
| 0.3 | 1.0 | 1.1 | 2.3 | ||
| 119 | 101 | 117 | 30.5 | ||
| 2.3 | 1.7 | 1.1 | 0.5 | ||
| 11.3 | 7.4 | 6.4 | 5.0 | ||
| 1.3 | 1.3 | 1.2 | 0.0 | ||
| 134 | 111 | 126 | 36.0 | ||
| 361 | 310 | 215 | 148 | ||
| 37.0 | 37.6 | 6.9 | 5.6 | ||
| 16.3 | 9.3 | 7.4 | 6.9 | ||
| 414 | 357 | 230 | 160 | ||
| 0.9 | 0.3 | 0.2 | 0.4 | ||
| 0.0 | — | 0.1 | 0.0 | ||
| 8.3 | 19.2 | 14.8 | 1.7 | ||
| 423 | 377 | 245 | 163 | ||
| 557 | 488 | 371 | 199 | ||
| 841 | 750 | 630 | 443 | ||
Assets — additional as-filed lines | |||||
| 2.5 | 1.3 | 1.4 | 4.0 | ||
Trade payables — MSME split | |||||
| 3.7 | 4.4 | — | — | ||
| 33.3 | 33.2 | — | — | ||
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 | 157.5 | 154.2 | 155.5 | 297.0 | 297.0 | |
| + Capital Work-in-Progress | 16.2 | 86.6 | 139.8 | 5.9 | 5.9 | |
| + Investment Property | 12.4 | 12.4 | 12.3 | 5.6 | 5.6 | |
| + Other Intangibles | 11.5 | 11.3 | 0.0 | 11.3 | 11.3 | |
| + Intangibles under Development | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | |
| + Non-current Investments | 1.3 | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 19.1 | 23.2 | 12.2 | 33.5 | 33.5 | |
| Non-current Financial Assets | 20.5 | 25.2 | 14.2 | 35.5 | 35.5 | |
| + Other Non-current Assets | 15.3 | 28.8 | 26.9 | 7.1 | 7.1 | |
| Total Non-current Assets | 233.8 | 319.1 | 349.4 | 363.1 | 363.1 | |
| Current Assets | ||||||
| + Inventories | 116.1 | 166.5 | 239.5 | 257.7 | 257.7 | |
| + Trade Receivables | 26.4 | 58.4 | 59.1 | 104.6 | 104.6 | |
| + Cash & Cash Equivalents | 21.1 | 15.8 | 19.3 | 28.6 | 28.6 | |
| + Other Bank Balances | 13.9 | 27.6 | 30.6 | 41.6 | 41.6 | |
| + Other Current Financial Assets | 1.0 | 0.6 | 0.3 | 1.8 | 1.8 | |
| Current Financial Assets | 62.3 | 102.4 | 109.3 | 176.6 | 176.6 | |
| + Other Current Assets | 27.1 | 40.9 | 50.9 | 41.0 | 41.0 | |
| Total Current Assets | 209.5 | 311.1 | 401.0 | 477.8 | 477.8 | |
| Total Assets | 443.3 | 630.2 | 750.4 | 841.0 | 841.0 | |
| Equity | ||||||
| + Equity Share Capital | 13.0 | 13.5 | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 231.8 | 246.0 | 249.1 | 270.3 | 270.3 | |
| Equity — Owners of Parent | 244.7 | 259.5 | 262.5 | 283.7 | 283.7 | |
| Total Equity | 244.7 | 259.5 | 262.5 | 283.7 | 283.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 28.2 | 116.3 | 99.8 | 118.8 | 118.8 | |
| + Other Non-current Financial Liab | 2.3 | 1.1 | 1.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 30.5 | 117.4 | 100.8 | 119.1 | 119.1 | |
| + Provisions — Non-current | 0.5 | 1.1 | 1.7 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 5.0 | 6.4 | 7.4 | 11.3 | 11.3 | |
| + Other Non-current Liabilities | 0.0 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Non-current Liabilities | 36.0 | 126.1 | 111.2 | 134.0 | 134.0 | |
| + Borrowings — Current | 148.0 | 215.3 | 310.2 | 360.7 | 360.7 | |
| + Trade Payables | 5.6 | 6.9 | 37.6 | 37.0 | 37.0 | |
| + Other Current Financial Liab | 6.9 | 7.4 | 9.3 | 16.3 | 16.3 | |
| Current Financial Liabilities | 160.5 | 229.5 | 357.1 | 414.0 | 414.0 | |
| + Provisions — Current | 0.4 | 0.2 | 0.3 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.0 | 0.1 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.7 | 14.8 | 19.2 | 8.3 | 8.3 | |
| Current Liabilities | 162.6 | 244.6 | 376.7 | 423.2 | 423.2 | |
| Total Liabilities | 198.6 | 370.7 | 487.9 | 557.3 | 557.3 | |
| Total Equity & Liabilities | 443.3 | 630.2 | 750.4 | 841.0 | 841.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 4.0 | 1.4 | 1.3 | 2.5 | 2.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.4 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | — | 33.2 | 33.3 | 33.3 | |