| 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. | |||||
|---|---|---|---|---|---|---|
| 155 | 153 | 139 | 138 | 109 | ||
| 4.2 | 4.2 | 8.5 | 5.6 | 7.1 | ||
| 11.7 | 11.7 | 11.7 | 11.7 | 10.2 | ||
| 2.8 | 9.1 | 7.8 | 1.0 | 0.7 | ||
| 7.4 | 0.0 | 2.4 | 1.9 | 0.8 | ||
| 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | ||
| 1.0 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| 1.7 | 1.2 | 1.3 | 1.2 | 0.9 | ||
| 3.7 | 2.3 | 2.3 | 2.2 | 2.0 | ||
| 27.9 | 33.2 | 41.7 | 0.0 | 0.0 | ||
| 0.4 | 0.5 | 1.2 | 0.9 | 1.0 | ||
| 213 | 214 | 215 | 161 | 131 | ||
Current assets | ||||||
| 152 | 144 | 109 | 101 | 76.7 | ||
| 48.6 | 40.5 | 46.2 | 39.7 | 52.0 | ||
| 134 | 118 | 91.9 | 81.1 | 74.6 | ||
| 8.4 | 18.5 | 12.2 | 18.8 | 12.1 | ||
| 5.5 | 5.9 | 5.0 | 5.0 | 4.9 | ||
| 0.0 | 0.6 | 0.5 | 0.5 | 0.2 | ||
| 3.4 | 2.7 | 4.3 | 14.5 | 9.5 | ||
| 200 | 186 | 160 | 160 | 153 | ||
| 41.1 | 37.2 | 23.9 | 12.6 | 12.9 | ||
| 393 | 367 | 293 | 273 | 243 | ||
| 606 | 581 | 508 | 434 | 374 | ||
Equity | ||||||
| 16.0 | 16.0 | 16.0 | 16.0 | 16.3 | ||
| 454 | 437 | 397 | 318 | 278 | ||
| 470 | 453 | 413 | 334 | 294 | ||
| −3.0 | −1.6 | −0.3 | 0.5 | 1.3 | ||
| 467 | 451 | 412 | 335 | 295 | ||
Liabilities | ||||||
| 3.7 | 4.0 | 5.3 | 5.0 | 3.0 | ||
| 3.7 | 4.0 | 5.3 | 5.0 | 3.0 | ||
| 12.5 | 12.6 | 9.1 | 8.0 | 7.6 | ||
| 0.0 | 0.0 | 0.0 | 7.9 | 8.3 | ||
| 0.3 | 0.4 | 1.2 | 1.3 | 1.4 | ||
| 16.6 | 17.0 | 15.5 | 22.3 | 20.4 | ||
| 1.0 | 1.4 | 1.2 | 1.5 | 1.4 | ||
| 52.6 | 41.2 | 30.1 | 29.1 | 21.5 | ||
| 46.1 | 42.9 | 30.0 | 24.9 | 21.5 | ||
| 99.7 | 85.5 | 61.4 | 55.5 | 44.4 | ||
| 7.2 | 8.4 | 7.0 | 6.7 | 6.7 | ||
| 4.0 | 1.2 | 0.3 | 5.2 | 0.0 | ||
| 10.8 | 17.7 | 11.8 | 9.7 | 7.4 | ||
| 122 | 113 | 80.4 | 77.2 | 58.4 | ||
| 138 | 130 | 95.9 | 99.4 | 78.8 | ||
| 606 | 581 | 508 | 434 | 374 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
Trade payables — MSME split | ||||||
| 6.7 | 3.9 | 2.5 | — | — | ||
| 45.9 | 37.3 | 27.7 | — | — | ||
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 | 109.3 | 137.8 | 139.2 | 152.6 | 154.9 | |
| + Capital Work-in-Progress | 7.1 | 5.6 | 8.5 | 4.2 | 4.2 | |
| + Goodwill | 10.2 | 11.7 | 11.7 | 11.7 | 11.7 | |
| + Other Intangibles | 0.7 | 1.0 | 7.8 | 9.1 | 2.8 | |
| + Intangibles under Development | 0.8 | 1.9 | 2.4 | 0.0 | 7.4 | |
| + Non-current Investments | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | |
| + Long-term Loans | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | |
| + Other Non-current Financial Assets | 0.9 | 1.2 | 1.3 | 1.2 | 1.7 | |
| Non-current Financial Assets | 2.0 | 2.2 | 2.3 | 2.3 | 3.7 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 41.7 | 33.2 | 27.9 | |
| + Other Non-current Assets | 1.0 | 0.9 | 1.2 | 0.5 | 0.4 | |
| Total Non-current Assets | 131.1 | 161.0 | 214.7 | 213.6 | 213.0 | |
| Current Assets | ||||||
| + Inventories | 76.7 | 100.9 | 109.5 | 144.0 | 151.8 | |
| + Current Investments | 52.0 | 39.7 | 46.2 | 40.5 | 48.6 | |
| + Trade Receivables | 74.6 | 81.1 | 91.9 | 118.1 | 133.8 | |
| + Cash & Cash Equivalents | 12.1 | 18.8 | 12.2 | 18.5 | 8.4 | |
| + Other Bank Balances | 4.9 | 5.0 | 5.0 | 5.9 | 5.5 | |
| + Short-term Loans | 0.2 | 0.5 | 0.5 | 0.6 | 0.0 | |
| + Other Current Financial Assets | 9.5 | 14.5 | 4.3 | 2.7 | 3.4 | |
| Current Financial Assets | 153.3 | 159.5 | 160.0 | 186.3 | 199.7 | |
| + Other Current Assets | 12.9 | 12.6 | 23.9 | 37.2 | 41.1 | |
| Total Current Assets | 243.0 | 273.0 | 293.4 | 367.5 | 392.6 | |
| Total Assets | 374.0 | 434.0 | 508.1 | 581.1 | 605.6 | |
| Equity | ||||||
| + Equity Share Capital | 16.3 | 16.0 | 16.0 | 16.0 | 16.0 | |
| + Other Equity / Reserves | 277.6 | 318.1 | 396.5 | 436.9 | 454.4 | |
| Equity — Owners of Parent | 294.0 | 334.1 | 412.5 | 452.9 | 470.4 | |
| + Minority Interest | 1.3 | 0.5 | -0.3 | -1.6 | -3.0 | |
| Total Equity | 295.3 | 334.6 | 412.2 | 451.3 | 467.4 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 3.0 | 5.0 | 5.3 | 4.0 | 3.7 | |
| Non-current Financial Liabilities | 3.0 | 5.0 | 5.3 | 4.0 | 3.7 | |
| + Provisions — Non-current | 7.6 | 8.0 | 9.1 | 12.6 | 12.5 | |
| + Deferred Tax Liabilities | 8.3 | 7.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 1.4 | 1.3 | 1.2 | 0.4 | 0.3 | |
| Non-current Liabilities | 20.4 | 22.3 | 15.5 | 17.0 | 16.6 | |
| + Borrowings — Current | 1.4 | 1.5 | 1.2 | 1.4 | 1.0 | |
| + Trade Payables | 21.5 | 29.1 | 30.1 | 41.2 | 52.6 | |
| + Other Current Financial Liab | 21.5 | 24.9 | 30.0 | 42.9 | 46.1 | |
| Current Financial Liabilities | 44.4 | 55.5 | 61.4 | 85.5 | 99.7 | |
| + Provisions — Current | 6.7 | 6.7 | 7.0 | 8.4 | 7.2 | |
| + Current Tax Liabilities | 0.0 | 5.2 | 0.3 | 1.2 | 4.0 | |
| + Other Current Liabilities | 7.4 | 9.7 | 11.8 | 17.7 | 10.8 | |
| Current Liabilities | 58.4 | 77.2 | 80.4 | 112.8 | 121.7 | |
| Total Liabilities | 78.8 | 99.4 | 95.9 | 129.8 | 138.2 | |
| Total Equity & Liabilities | 374.0 | 434.0 | 508.1 | 581.1 | 605.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.5 | 3.9 | 6.7 | |
| + Dues to Other Creditors — Current | — | — | 27.7 | 37.3 | 45.9 | |