| 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. | ||||
|---|---|---|---|---|---|
| 67.0 | 66.6 | 58.1 | 36.0 | ||
| 25.4 | 6.5 | 0.0 | 5.8 | ||
| 0.2 | 0.1 | 0.1 | 0.0 | ||
| 74.6 | 15.7 | — | — | ||
| 0.7 | 1.1 | 0.0 | 0.0 | ||
| 75.3 | 16.8 | 0.0 | 0.0 | ||
| 168 | 89.9 | 58.1 | 36.1 | ||
Current assets | |||||
| 70.0 | 41.7 | 15.7 | 19.1 | ||
| 0.0 | 86.9 | — | — | ||
| 101 | 67.0 | 48.0 | 25.6 | ||
| 169 | 59.2 | 27.1 | 0.3 | ||
| 17.8 | 9.4 | 24.4 | 29.3 | ||
| 0.0 | 0.5 | — | — | ||
| 16.0 | 17.3 | 2.0 | 1.1 | ||
| 303 | 240 | — | — | ||
| 12.0 | 0.0 | 9.1 | 7.4 | ||
| 385 | 282 | 262 | 153 | ||
| 553 | 372 | 320 | 189 | ||
Equity | |||||
| 134 | 26.8 | 13.4 | 13.3 | ||
| 316 | 315 | 288 | 154 | ||
| 451 | 342 | 301 | 167 | ||
| 451 | 342 | 301 | 167 | ||
Liabilities | |||||
| 12.2 | 0.0 | — | — | ||
| 12.2 | 0.0 | — | — | ||
| 1.1 | 2.5 | 0.3 | 0.2 | ||
| 2.7 | 0.8 | 1.3 | 1.3 | ||
| 3.8 | 5.0 | — | — | ||
| 19.8 | 8.4 | 1.6 | 1.5 | ||
| 38.8 | 12.6 | — | — | ||
| 30.5 | 1.3 | — | — | ||
| 4.9 | 2.6 | — | — | ||
| 74.2 | 16.5 | — | — | ||
| 2.5 | 1.0 | 1.1 | 0.5 | ||
| 1.1 | 1.2 | — | — | ||
| 4.8 | 2.5 | 1.4 | 2.4 | ||
| 82.6 | 21.2 | 17.0 | 20.2 | ||
| 102 | 29.6 | 18.7 | 21.7 | ||
| 553 | 372 | 320 | 189 | ||
Trade payables — MSME split | |||||
| 21.2 | 0.0 | — | — | ||
| 9.3 | 1.3 | — | — | ||
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 | 36.0 | 58.1 | 66.6 | 67.0 | 67.0 | |
| + Capital Work-in-Progress | 5.8 | 0.0 | 6.5 | 25.4 | 25.4 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Non-current Investments | — | — | 15.7 | 74.6 | 74.6 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 1.1 | 0.7 | 0.7 | |
| Non-current Financial Assets | 0.0 | 0.0 | 16.8 | 75.3 | 75.3 | |
| Total Non-current Assets | 36.1 | 58.1 | 89.9 | 167.8 | 167.8 | |
| Current Assets | ||||||
| + Inventories | 19.1 | 15.7 | 41.7 | 70.0 | 70.0 | |
| + Current Investments | — | — | 86.9 | 0.0 | 0.0 | |
| + Trade Receivables | 25.6 | 48.0 | 67.0 | 100.8 | 100.8 | |
| + Cash & Cash Equivalents | 0.3 | 27.1 | 59.2 | 168.7 | 168.7 | |
| + Other Bank Balances | 29.3 | 24.4 | 9.4 | 17.8 | 17.8 | |
| + Short-term Loans | — | — | 0.5 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.1 | 2.0 | 17.3 | 16.0 | 16.0 | |
| Current Financial Assets | — | — | 240.2 | 303.3 | 303.3 | |
| + Other Current Assets | 7.4 | 9.1 | 0.0 | 12.0 | 12.0 | |
| Total Current Assets | 152.8 | 261.8 | 281.9 | 385.4 | 385.4 | |
| Total Assets | 188.8 | 319.9 | 371.8 | 553.2 | 553.2 | |
| Equity | ||||||
| + Equity Share Capital | 13.3 | 13.4 | 26.8 | 134.5 | 134.5 | |
| + Other Equity / Reserves | 153.8 | 287.9 | 315.3 | 316.3 | 316.3 | |
| Equity — Owners of Parent | 167.1 | 301.3 | 342.2 | 450.8 | 450.8 | |
| Total Equity | 167.1 | 301.3 | 342.2 | 450.8 | 450.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | — | — | 0.0 | 12.2 | 12.2 | |
| Non-current Financial Liabilities | — | — | 0.0 | 12.2 | 12.2 | |
| + Provisions — Non-current | 0.2 | 0.3 | 2.5 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 1.3 | 1.3 | 0.8 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | — | — | 5.0 | 3.8 | 3.8 | |
| Non-current Liabilities | 1.5 | 1.6 | 8.4 | 19.8 | 19.8 | |
| + Borrowings — Current | — | — | 12.6 | 38.8 | 38.8 | |
| + Trade Payables | — | — | 1.3 | 30.5 | 30.5 | |
| + Other Current Financial Liab | — | — | 2.6 | 4.9 | 4.9 | |
| Current Financial Liabilities | — | — | 16.5 | 74.2 | 74.2 | |
| + Provisions — Current | 0.5 | 1.1 | 1.0 | 2.5 | 2.5 | |
| + Current Tax Liabilities | — | — | 1.2 | 1.1 | 1.1 | |
| + Other Current Liabilities | 2.4 | 1.4 | 2.5 | 4.8 | 4.8 | |
| Current Liabilities | 20.2 | 17.0 | 21.2 | 82.6 | 82.6 | |
| Total Liabilities | 21.7 | 18.7 | 29.6 | 102.4 | 102.4 | |
| Total Equity & Liabilities | 188.8 | 319.9 | 371.8 | 553.2 | 553.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 21.2 | 21.2 | |
| + Dues to Other Creditors — Current | — | — | 1.3 | 9.3 | 9.3 | |