| 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. | ||||
|---|---|---|---|---|---|
| 1,003 | 719 | 699 | 611 | ||
| 27.7 | 82.6 | 226 | 37.4 | ||
| 108 | 108 | 107 | 93.8 | ||
| 0.8 | 221 | 0.9 | 1.0 | ||
| 0.0 | 7.2 | 35.2 | 0.0 | ||
| 7.4 | 0.0 | 0.0 | 30.5 | ||
| 58.5 | 44.6 | 22.2 | 43.9 | ||
| 110 | 51.3 | 47.0 | 0.0 | ||
| 176 | 96.0 | 69.2 | 74.3 | ||
| 6.4 | 1.8 | 0.0 | 0.0 | ||
| 23.1 | 10.7 | 14.5 | 33.9 | ||
| 1,345 | 1,247 | 1,152 | 851 | ||
Current assets | |||||
| 209 | 249 | 203 | 293 | ||
| 219 | 315 | 158 | 130 | ||
| 54.8 | 147 | 121 | 10.9 | ||
| 169 | 10.3 | 138 | 60.9 | ||
| 175 | 93.6 | 61.4 | 0.0 | ||
| 117 | 210 | 73.6 | 226 | ||
| 734 | 775 | 552 | 428 | ||
| 449 | 281 | 296 | 69.8 | ||
| 1,392 | 1,306 | 1,050 | 791 | ||
| 2,736 | 2,552 | 2,203 | 1,642 | ||
Equity | |||||
| 33.2 | 33.2 | 31.8 | 28.4 | ||
| 1,385 | 1,295 | 1,150 | 785 | ||
| 1,418 | 1,328 | 1,182 | 813 | ||
| 123 | 120 | 85.8 | 79.7 | ||
| 1,541 | 1,448 | 1,267 | 893 | ||
Liabilities | |||||
| 325 | 217 | 210 | 288 | ||
| 223 | 202 | 193 | 159 | ||
| 548 | 419 | 404 | 447 | ||
| 2.5 | 1.3 | 1.9 | 0.0 | ||
| 0.9 | 6.0 | 7.1 | 16.8 | ||
| — | 0.0 | 0.0 | 7.0 | ||
| 551 | 426 | 413 | 470 | ||
| 178 | 312 | 216 | 118 | ||
| 107 | 98.1 | 30.9 | 127 | ||
| 238 | 228 | 62.5 | 0.0 | ||
| 522 | 638 | 309 | 245 | ||
| 5.4 | 7.5 | 1.6 | 24.8 | ||
| 26.9 | 16.3 | 19.2 | 3.5 | ||
| 89.8 | 15.2 | 192 | 5.7 | ||
| 644 | 677 | 522 | 279 | ||
| 1,195 | 1,104 | 935 | 749 | ||
| 2,736 | 2,552 | 2,203 | 1,642 | ||
Trade payables — MSME split | |||||
| 107 | 0.0 | — | — | ||
| 0.0 | 98.1 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 611.1 | 698.7 | 719.4 | 1,003.1 | 1,003.1 | |
| + Capital Work-in-Progress | 37.4 | 226.3 | 82.6 | 27.7 | 27.7 | |
| + Goodwill | 93.8 | 107.5 | 107.7 | 107.7 | 107.7 | |
| + Other Intangibles | 1.0 | 0.9 | 221.2 | 0.8 | 0.8 | |
| + Investments (Equity Method) | 0.0 | 35.2 | 7.2 | 0.0 | 0.0 | |
| + Non-current Investments | 30.5 | 0.0 | 0.0 | 7.4 | 7.4 | |
| + Long-term Loans | 43.9 | 22.2 | 44.6 | 58.5 | 58.5 | |
| + Other Non-current Financial Assets | 0.0 | 47.0 | 51.3 | 110.0 | 110.0 | |
| Non-current Financial Assets | 74.3 | 69.2 | 96.0 | 175.9 | 175.9 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 1.8 | 6.4 | 6.4 | |
| + Other Non-current Assets | 33.9 | 14.5 | 10.7 | 23.1 | 23.1 | |
| Total Non-current Assets | 851.5 | 1,152.3 | 1,246.5 | 1,344.5 | 1,344.5 | |
| Current Assets | ||||||
| + Inventories | 293.1 | 202.7 | 248.8 | 209.3 | 209.3 | |
| + Trade Receivables | 130.3 | 157.9 | 314.5 | 218.9 | 218.9 | |
| + Cash & Cash Equivalents | 10.9 | 120.9 | 147.3 | 54.8 | 54.8 | |
| + Other Bank Balances | 60.9 | 138.0 | 10.3 | 168.5 | 168.5 | |
| + Short-term Loans | 0.0 | 61.4 | 93.6 | 174.5 | 174.5 | |
| + Other Current Financial Assets | 225.7 | 73.6 | 209.7 | 117.1 | 117.1 | |
| Current Financial Assets | 427.8 | 551.8 | 775.4 | 733.9 | 733.9 | |
| + Other Current Assets | 69.8 | 295.7 | 281.3 | 448.6 | 448.6 | |
| Total Current Assets | 790.7 | 1,050.2 | 1,305.5 | 1,391.7 | 1,391.7 | |
| Total Assets | 1,642.1 | 2,202.5 | 2,552.0 | 2,736.2 | 2,736.2 | |
| Equity | ||||||
| + Equity Share Capital | 28.4 | 31.8 | 33.2 | 33.2 | 33.2 | |
| + Other Equity / Reserves | 785.0 | 1,149.9 | 1,295.1 | 1,385.3 | 1,385.3 | |
| Equity — Owners of Parent | 813.4 | 1,181.7 | 1,328.3 | 1,418.5 | 1,418.5 | |
| + Minority Interest | 79.7 | 85.8 | 120.0 | 122.8 | 122.8 | |
| Total Equity | 893.1 | 1,267.5 | 1,448.3 | 1,541.3 | 1,541.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 287.5 | 210.2 | 217.4 | 324.8 | 324.8 | |
| + Other Non-current Financial Liab | 159.0 | 193.4 | 201.8 | 222.9 | 222.9 | |
| Non-current Financial Liabilities | 446.5 | 403.5 | 419.1 | 547.7 | 547.7 | |
| + Provisions — Non-current | 0.0 | 1.9 | 1.3 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | 16.8 | 7.1 | 6.0 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 7.0 | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 470.3 | 412.6 | 426.5 | 551.0 | 551.0 | |
| + Borrowings — Current | 117.8 | 215.8 | 312.5 | 177.7 | 177.7 | |
| + Trade Payables | 127.0 | 30.9 | 98.1 | 106.5 | 106.5 | |
| + Other Current Financial Liab | 0.0 | 62.5 | 227.7 | 237.7 | 237.7 | |
| Current Financial Liabilities | 244.8 | 309.2 | 638.3 | 521.9 | 521.9 | |
| + Provisions — Current | 24.8 | 1.6 | 7.5 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 3.5 | 19.2 | 16.3 | 26.9 | 26.9 | |
| + Other Current Liabilities | 5.7 | 192.4 | 15.2 | 89.8 | 89.8 | |
| Current Liabilities | 278.7 | 522.5 | 677.2 | 643.9 | 643.9 | |
| Total Liabilities | 749.1 | 935.0 | 1,103.7 | 1,195.0 | 1,195.0 | |
| Total Equity & Liabilities | 1,642.1 | 2,202.5 | 2,552.0 | 2,736.2 | 2,736.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 106.5 | 106.5 | |
| + Dues to Other Creditors — Current | — | — | 98.1 | 0.0 | 0.0 | |