| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Financial assets | ||||
|---|---|---|---|---|
| 76.3 | 63.8 | 54.1 | 40.4 | |
| 16.4 | 16.7 | 9.3 | 5.6 | |
| 0.9 | 0.0 | 0.0 | 0.0 | |
| 1,374 | 1,144 | 909 | 723 | |
| 1.1 | 4.9 | 2.6 | 0.8 | |
| 1,469 | 1,230 | 975 | 770 | |
Non-financial assets | ||||
| 1.2 | 1.8 | 0.0 | 0.0 | |
| 4.8 | 1.1 | 1.1 | 1.2 | |
| 0.2 | 0.2 | 0.1 | 0.1 | |
| 6.0 | 6.0 | 5.5 | 5.6 | |
| 0.8 | 0.7 | 0.7 | 0.4 | |
| 0.0 | 0.1 | 0.2 | 0.0 | |
| 5.9 | 5.6 | 2.5 | 1.5 | |
| 18.9 | 15.5 | 10.1 | 8.8 | |
| 1,488 | 1,245 | 985 | 779 | |
Financial liabilities | ||||
| — | 0.0 | 0.0 | 42.0 | |
| 854 | 695 | 503 | 366 | |
| — | 2.2 | 0.0 | 0.0 | |
| 6.9 | 4.6 | 5.9 | 4.7 | |
| 863 | 702 | 509 | 413 | |
Non-financial liabilities | ||||
| 0.3 | 0.0 | 0.1 | 2.2 | |
| 1.0 | 0.4 | 0.0 | 0.3 | |
| 1.3 | 1.3 | 1.3 | 0.9 | |
| 2.6 | 1.7 | 1.3 | 3.4 | |
| 866 | 703 | — | — | |
Equity | ||||
| 22.5 | 22.5 | 22.4 | 20.2 | |
| 599 | 519 | 452 | 342 | |
| 622 | 542 | — | — | |
| 622 | 542 | 475 | 363 | |
| 1,488 | 1,245 | 985 | 779 | |
Trade payables — MSME split | ||||
| 0.1 | 0.0 | 0.0 | 0.0 | |
| 2.2 | 0.0 | 0.0 | 0.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 40.4 | 54.1 | 63.8 | 76.3 | 76.3 | |
| + Other Bank Balances | 5.6 | 9.3 | 16.7 | 16.4 | 16.4 | |
| + Other Receivables | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Loans | 723.2 | 909.3 | 1,144.2 | 1,373.9 | 1,373.9 | |
| + Other Financial Assets | 0.8 | 2.6 | 4.9 | 1.1 | 1.1 | |
| Financial Assets | 769.9 | 975.3 | 1,229.6 | 1,468.7 | 1,468.7 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.0 | 0.0 | 1.8 | 1.2 | 1.2 | |
| + Deferred Tax Assets (net) | 1.2 | 1.1 | 1.1 | 4.8 | 4.8 | |
| + Investment Property | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Property, Plant & Equipment | 5.6 | 5.5 | 6.0 | 6.0 | 6.0 | |
| + Other Intangibles | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 1.5 | 2.5 | 5.6 | 5.9 | 5.9 | |
| Non-financial Assets | 8.8 | 10.1 | 15.5 | 18.9 | 18.9 | |
| Total Assets | 778.7 | 985.3 | 1,245.1 | 1,487.6 | 1,487.6 | |
| Financial Liabilities | ||||||
| + Debt Securities | 42.0 | 0.0 | 0.0 | — | — | |
| + Borrowings (other than Debt Securities) | 366.1 | 503.2 | 694.9 | 854.2 | 854.2 | |
| + Subordinated Liabilities | 0.0 | 0.0 | 2.2 | — | — | |
| + Other Financial Liabilities | 4.7 | 5.9 | 4.6 | 6.9 | 6.9 | |
| Financial Liabilities | 412.8 | 509.2 | 701.7 | 863.4 | 863.4 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 2.2 | 0.1 | 0.0 | 0.3 | 0.3 | |
| + Provisions | 0.3 | 0.0 | 0.4 | 1.0 | 1.0 | |
| + Other Non-financial Liabilities | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Non-financial Liabilities | 3.4 | 1.3 | 1.7 | 2.6 | 2.6 | |
| Total Liabilities | — | — | 703.4 | 866.0 | 866.0 | |
| Equity | ||||||
| + Equity Share Capital | 20.2 | 22.4 | 22.5 | 22.5 | 22.5 | |
| + Other Equity | 342.3 | 452.4 | 519.2 | 599.1 | 599.1 | |
| Equity — Owners of Parent | — | — | 541.6 | 621.6 | 621.6 | |
| Total Equity | 362.5 | 474.8 | 541.6 | 621.6 | 621.6 | |
| Total Equity & Liabilities | 778.7 | 985.3 | 1,245.1 | 1,487.6 | 1,487.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Funds Raised | — | — | — | — | 30.0 | |