| 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. | |||||
|---|---|---|---|---|---|---|
| 673 | 718 | 776 | 794 | 862 | ||
| 52.0 | 27.2 | 38.4 | 110 | 114 | ||
| 0.8 | 0.9 | 1.2 | 1.0 | 0.9 | ||
| 21.0 | 19.9 | 17.8 | — | — | ||
| 21.7 | — | — | — | — | ||
| 89.7 | 82.0 | 68.0 | 64.8 | 28.8 | ||
| 324 | — | 9.0 | 7.9 | 13.0 | ||
| 1,160 | — | — | — | — | ||
Current assets | ||||||
| 420 | 376 | 377 | 296 | 335 | ||
| 226 | 209 | 226 | 167 | 157 | ||
| 1,588 | 1,426 | 668 | 889 | 806 | ||
| 42.6 | 42.8 | 427 | 485 | 117 | ||
| 0.3 | 6.6 | 6.7 | 6.7 | 87.6 | ||
| 4.5 | 4.8 | 6.5 | — | — | ||
| 1,861 | — | — | — | — | ||
| 196 | 165 | 50.9 | 53.5 | 38.1 | ||
| 2,478 | — | — | — | — | ||
| 3,638 | 3,408 | 3,019 | 3,197 | 2,883 | ||
Equity | ||||||
| 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | ||
| 1,590 | 1,557 | 1,637 | 1,847 | 1,689 | ||
| 1,618 | — | — | — | — | ||
| 1,618 | 1,584 | 1,664 | 1,874 | 1,716 | ||
Liabilities | ||||||
| 35.0 | — | 1.3 | — | — | ||
| 35.0 | — | — | — | — | ||
| 55.9 | 47.4 | 29.9 | 21.6 | 23.6 | ||
| 0.2 | — | — | 0.4 | 0.4 | ||
| 91.1 | — | — | — | — | ||
| 1,525 | — | 921 | — | — | ||
| 63.8 | — | 46.9 | — | — | ||
| 1,589 | — | — | — | — | ||
| 112 | 109 | 102 | 98.6 | 90.5 | ||
| 0.0 | — | 57.0 | 79.4 | 55.2 | ||
| 229 | 143 | 136 | 126 | 128 | ||
| 1,929 | — | — | — | — | ||
| 2,020 | — | — | — | — | ||
| 3,638 | 3,408 | 3,019 | 3,197 | 2,883 | ||
Trade payables — MSME split | ||||||
| 13.2 | — | — | — | — | ||
| 1,512 | — | — | — | — | ||
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 | 861.8 | 794.1 | 776.5 | 718.3 | 672.9 | |
| + Capital Work-in-Progress | 114.1 | 110.3 | 38.4 | 27.2 | 52.0 | |
| + Long-term Loans | 0.9 | 1.0 | 1.2 | 0.9 | 0.8 | |
| + Other Non-current Financial Assets | — | — | 17.8 | 19.9 | 21.0 | |
| Non-current Financial Assets | — | — | — | — | 21.7 | |
| + Deferred Tax Assets | 28.8 | 64.8 | 68.0 | 82.0 | 89.7 | |
| + Other Non-current Assets | 13.0 | 7.9 | 9.0 | — | 323.6 | |
| Total Non-current Assets | — | — | — | — | 1,159.9 | |
| Current Assets | ||||||
| + Inventories | 335.4 | 296.4 | 377.3 | 376.3 | 420.4 | |
| + Trade Receivables | 157.4 | 167.4 | 226.3 | 209.2 | 226.2 | |
| + Cash & Cash Equivalents | 806.1 | 889.0 | 668.1 | 1,426.0 | 1,587.7 | |
| + Other Bank Balances | 116.9 | 484.8 | 427.0 | 42.8 | 42.6 | |
| + Short-term Loans | 87.6 | 6.7 | 6.7 | 6.6 | 0.3 | |
| + Other Current Financial Assets | — | — | 6.5 | 4.8 | 4.5 | |
| Current Financial Assets | — | — | — | — | 1,861.3 | |
| + Other Current Assets | 38.1 | 53.5 | 50.9 | 165.4 | 196.1 | |
| Total Current Assets | — | — | — | — | 2,477.8 | |
| Total Assets | 2,883.0 | 3,196.5 | 3,018.6 | 3,408.2 | 3,637.7 | |
| Equity | ||||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | 1,689.2 | 1,847.2 | 1,637.3 | 1,556.9 | 1,590.4 | |
| Equity — Owners of Parent | — | — | — | — | 1,617.6 | |
| Total Equity | 1,716.4 | 1,874.4 | 1,664.5 | 1,584.1 | 1,617.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | — | 1.3 | — | 35.0 | |
| Non-current Financial Liabilities | — | — | — | — | 35.0 | |
| + Provisions — Non-current | 23.6 | 21.6 | 29.9 | 47.4 | 55.9 | |
| + Other Non-current Liabilities | 0.4 | 0.4 | — | — | 0.2 | |
| Non-current Liabilities | — | — | — | — | 91.1 | |
| + Trade Payables | — | — | 920.8 | — | 1,524.9 | |
| + Other Current Financial Liab | — | — | 46.9 | — | 63.8 | |
| Current Financial Liabilities | — | — | — | — | 1,588.6 | |
| + Provisions — Current | 90.5 | 98.6 | 101.6 | 109.4 | 111.9 | |
| + Current Tax Liabilities | 55.2 | 79.4 | 57.0 | — | 0.0 | |
| + Other Current Liabilities | 127.9 | 125.8 | 135.5 | 143.3 | 228.5 | |
| Current Liabilities | — | — | — | — | 1,929.0 | |
| Total Liabilities | — | — | — | — | 2,020.1 | |
| Total Equity & Liabilities | 2,883.0 | 3,196.5 | 3,018.6 | 3,408.2 | 3,637.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | — | 13.2 | |
| + Dues to Other Creditors — Current | — | — | — | — | 1,511.7 | |