| 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. | |||||
|---|---|---|---|---|---|---|
| 28.6 | 29.3 | 18.5 | 22.5 | 25.0 | ||
| 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2.6 | 3.4 | 10.6 | 5.3 | 4.8 | ||
| 2.6 | 3.4 | 10.6 | 5.3 | 4.8 | ||
| 4.0 | 3.7 | 2.9 | 4.0 | 3.2 | ||
| 0.5 | 0.1 | 0.4 | 0.3 | 0.2 | ||
| 51.0 | 51.9 | 47.8 | 47.3 | 48.6 | ||
Current assets | ||||||
| 129 | 104 | 77.4 | 81.9 | 140 | ||
| 125 | 136 | 0.0 | 158 | 93.2 | ||
| 438 | 443 | 366 | 339 | 305 | ||
| 12.0 | 30.8 | 31.5 | 18.2 | 5.8 | ||
| 20.2 | 35.3 | 49.3 | 44.2 | 31.5 | ||
| 7.8 | 0.3 | 169 | 0.1 | 0.9 | ||
| 604 | 646 | 615 | 560 | 436 | ||
| 9.6 | 9.4 | 7.7 | 6.3 | 4.6 | ||
| 742 | 760 | 700 | 648 | 581 | ||
| 793 | 811 | 748 | 695 | 629 | ||
Equity | ||||||
| 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | ||
| 457 | 499 | 468 | 428 | 371 | ||
| 464 | 506 | 475 | 435 | 378 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 464 | 506 | 475 | 435 | 378 | ||
Liabilities | ||||||
| 8.0 | 9.4 | 1.7 | 2.5 | 6.7 | ||
| 8.0 | 9.4 | 1.7 | 244 | 6.7 | ||
| 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 8.3 | 9.4 | 1.7 | 244 | 6.7 | ||
| 299 | 272 | 257 | 0.0 | 231 | ||
| 10.0 | 8.5 | 5.7 | 7.9 | 5.9 | ||
| 309 | 281 | 263 | 7.9 | 237 | ||
| 1.3 | 3.5 | 1.7 | 2.0 | 1.0 | ||
| 4.2 | 2.3 | 0.7 | 1.1 | 1.3 | ||
| 5.6 | 9.6 | 5.8 | 4.8 | 4.5 | ||
| 320 | 296 | 271 | 15.9 | 244 | ||
| 329 | 306 | 273 | 260 | 251 | ||
| 793 | 811 | 748 | 695 | 629 | ||
Liabilities — additional as-filed lines | ||||||
| — | — | — | 242 | — | ||
Trade payables — MSME split | ||||||
| 19.3 | 6.5 | 5.4 | — | — | ||
| 280 | 266 | 252 | — | — | ||
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 | 25.0 | 22.5 | 18.5 | 29.3 | 28.6 | |
| + Goodwill | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| + Other Non-current Financial Assets | 4.8 | 5.3 | 10.6 | 3.4 | 2.6 | |
| Non-current Financial Assets | 4.8 | 5.3 | 10.6 | 3.4 | 2.6 | |
| + Deferred Tax Assets | 3.2 | 4.0 | 2.9 | 3.7 | 4.0 | |
| + Other Non-current Assets | 0.2 | 0.3 | 0.4 | 0.1 | 0.5 | |
| Total Non-current Assets | 48.6 | 47.3 | 47.8 | 51.9 | 51.0 | |
| Current Assets | ||||||
| + Inventories | 139.9 | 81.9 | 77.4 | 104.1 | 128.6 | |
| + Current Investments | 93.2 | 157.7 | 0.0 | 136.2 | 125.5 | |
| + Trade Receivables | 304.7 | 339.3 | 365.9 | 443.4 | 438.2 | |
| + Cash & Cash Equivalents | 5.8 | 18.2 | 31.5 | 30.8 | 12.0 | |
| + Other Bank Balances | 31.5 | 44.2 | 49.3 | 35.3 | 20.2 | |
| + Other Current Financial Assets | 0.9 | 0.1 | 168.5 | 0.3 | 7.8 | |
| Current Financial Assets | 436.2 | 559.6 | 615.2 | 646.1 | 603.8 | |
| + Other Current Assets | 4.6 | 6.3 | 7.7 | 9.4 | 9.6 | |
| Total Current Assets | 580.7 | 647.8 | 700.3 | 759.6 | 741.9 | |
| Total Assets | 629.3 | 695.1 | 748.0 | 811.4 | 792.9 | |
| Equity | ||||||
| + Equity Share Capital | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | |
| + Other Equity / Reserves | 371.3 | 428.1 | 468.4 | 498.6 | 457.0 | |
| Equity — Owners of Parent | 378.4 | 435.2 | 475.5 | 505.7 | 464.1 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 378.4 | 435.2 | 475.5 | 505.7 | 464.1 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 6.7 | 2.5 | 1.7 | 9.4 | 8.0 | |
| Non-current Financial Liabilities | 6.7 | 244.1 | 1.7 | 9.4 | 8.0 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Non-current Liabilities | 6.7 | 244.1 | 1.7 | 9.4 | 8.3 | |
| + Trade Payables | 231.4 | 0.0 | 257.0 | 272.5 | 299.3 | |
| + Other Current Financial Liab | 5.9 | 7.9 | 5.7 | 8.5 | 10.0 | |
| Current Financial Liabilities | 237.4 | 7.9 | 262.7 | 281.0 | 309.3 | |
| + Provisions — Current | 1.0 | 2.0 | 1.7 | 3.5 | 1.3 | |
| + Current Tax Liabilities | 1.3 | 1.1 | 0.7 | 2.3 | 4.2 | |
| + Other Current Liabilities | 4.5 | 4.8 | 5.8 | 9.6 | 5.6 | |
| Current Liabilities | 244.2 | 15.9 | 270.9 | 296.3 | 320.5 | |
| Total Liabilities | 250.9 | 260.0 | 272.6 | 305.8 | 328.8 | |
| Total Equity & Liabilities | 629.3 | 695.1 | 748.0 | 811.4 | 792.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | — | 241.6 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.4 | 6.5 | 19.3 | |
| + Dues to Other Creditors — Current | — | — | 251.6 | 265.9 | 280.1 | |