| 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. | |||||
|---|---|---|---|---|---|---|
| 1,284 | 1,304 | 1,270 | 1,312 | 1,296 | ||
| 28.8 | 21.6 | 56.3 | 41.0 | 59.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 19.5 | 19.5 | 19.5 | 19.5 | 0.0 | ||
| 21.9 | 18.0 | 17.5 | 13.3 | 11.3 | ||
| 41.5 | 37.5 | 37.0 | 32.9 | 11.3 | ||
| 9.8 | 9.8 | 20.2 | 12.5 | 8.7 | ||
| 1,355 | 1,373 | 1,384 | 1,398 | 1,376 | ||
Current assets | ||||||
| 274 | 309 | 428 | 377 | 345 | ||
| 59.4 | 0.3 | 7.0 | 0.2 | 0.0 | ||
| 195 | 142 | 98.5 | 114 | 133 | ||
| 9.5 | 4.9 | 11.3 | 10.7 | 9.9 | ||
| 228 | 199 | 204 | 159 | 158 | ||
| 0.9 | 1.4 | 0.8 | 1.3 | 1.2 | ||
| 90.6 | 16.1 | 0.0 | 0.0 | 0.0 | ||
| 584 | 364 | 321 | 285 | 302 | ||
| 43.2 | 43.2 | 45.2 | 29.0 | 40.5 | ||
| 857 | 717 | 794 | 691 | 688 | ||
| 2,212 | 2,089 | 2,178 | 2,089 | 2,063 | ||
Equity | ||||||
| 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | ||
| 1,061 | 1,016 | 974 | 973 | 966 | ||
| 1,120 | 1,075 | 1,033 | 1,032 | 1,025 | ||
| 1,120 | 1,075 | 1,033 | 1,032 | 1,025 | ||
Liabilities | ||||||
| 183 | 120 | 218 | 282 | 381 | ||
| 31.7 | — | 20.6 | 21.3 | 21.7 | ||
| 215 | 120 | 238 | 303 | 402 | ||
| 9.1 | 12.2 | 16.6 | 23.0 | 23.5 | ||
| 130 | 164 | 148 | 110 | 104 | ||
| 6.0 | — | 7.0 | 7.7 | 8.4 | ||
| 360 | 302 | 410 | 443 | 539 | ||
| 140 | 190 | 208 | 155 | 124 | ||
| 492 | 391 | 384 | 337 | 275 | ||
| 42.8 | 51.6 | 63.7 | 51.6 | 76.6 | ||
| 675 | 633 | 656 | 543 | 476 | ||
| 5.9 | 10.9 | 10.2 | 11.5 | 7.1 | ||
| 0.7 | 2.5 | 0.0 | 0.0 | 0.0 | ||
| 51.0 | 66.5 | 68.6 | 59.2 | 16.6 | ||
| 732 | 713 | 735 | 614 | 500 | ||
| 1,092 | 1,015 | 1,145 | 1,057 | 1,038 | ||
| 2,212 | 2,089 | 2,178 | 2,089 | 2,063 | ||
Liabilities — additional as-filed lines | ||||||
| 6.3 | 6.3 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 17.1 | 11.4 | 15.1 | — | — | ||
| 475 | 380 | 369 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,296.0 | 1,311.5 | 1,270.3 | 1,303.7 | 1,284.4 | |
| + Capital Work-in-Progress | 59.7 | 41.0 | 56.3 | 21.6 | 28.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 19.5 | 19.5 | 19.5 | 19.5 | |
| + Other Non-current Financial Assets | 11.3 | 13.3 | 17.5 | 18.0 | 21.9 | |
| Non-current Financial Assets | 11.3 | 32.9 | 37.0 | 37.5 | 41.5 | |
| + Other Non-current Assets | 8.7 | 12.5 | 20.2 | 9.8 | 9.8 | |
| Total Non-current Assets | 1,375.7 | 1,397.9 | 1,383.8 | 1,372.6 | 1,354.6 | |
| Current Assets | ||||||
| + Inventories | 344.6 | 376.5 | 427.6 | 309.4 | 273.7 | |
| + Current Investments | 0.0 | 0.2 | 7.0 | 0.3 | 59.4 | |
| + Trade Receivables | 132.9 | 114.2 | 98.5 | 142.0 | 194.8 | |
| + Cash & Cash Equivalents | 9.9 | 10.7 | 11.3 | 4.9 | 9.5 | |
| + Other Bank Balances | 158.5 | 158.7 | 203.8 | 199.4 | 228.4 | |
| + Short-term Loans | 1.2 | 1.3 | 0.8 | 1.4 | 0.9 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 16.1 | 90.6 | |
| Current Financial Assets | 302.5 | 285.2 | 321.4 | 364.1 | 583.6 | |
| + Other Current Assets | 40.5 | 29.0 | 45.2 | 43.2 | 43.2 | |
| Total Current Assets | 687.6 | 690.7 | 794.1 | 716.7 | 857.3 | |
| Total Assets | 2,063.3 | 2,088.5 | 2,178.0 | 2,089.3 | 2,211.9 | |
| Equity | ||||||
| + Equity Share Capital | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | |
| + Other Equity / Reserves | 966.1 | 972.7 | 973.7 | 1,015.8 | 1,060.7 | |
| Equity — Owners of Parent | 1,025.1 | 1,031.7 | 1,032.7 | 1,074.8 | 1,119.7 | |
| Total Equity | 1,025.1 | 1,031.7 | 1,032.7 | 1,074.8 | 1,119.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 380.7 | 281.7 | 217.6 | 119.8 | 182.9 | |
| + Other Non-current Financial Liab | 21.7 | 21.3 | 20.6 | — | 31.7 | |
| Non-current Financial Liabilities | 402.4 | 303.0 | 238.3 | 119.8 | 214.5 | |
| + Provisions — Non-current | 23.5 | 23.0 | 16.6 | 12.2 | 9.1 | |
| + Deferred Tax Liabilities | 104.4 | 109.6 | 148.5 | 163.6 | 130.3 | |
| + Other Non-current Liabilities | 8.4 | 7.7 | 7.0 | — | 6.0 | |
| Non-current Liabilities | 538.7 | 443.3 | 410.4 | 302.0 | 359.9 | |
| + Borrowings — Current | 124.2 | 154.7 | 208.1 | 190.2 | 140.0 | |
| + Trade Payables | 275.0 | 336.6 | 384.3 | 391.0 | 491.9 | |
| + Other Current Financial Liab | 76.6 | 51.6 | 63.7 | 51.6 | 42.8 | |
| Current Financial Liabilities | 475.8 | 542.9 | 656.1 | 632.7 | 674.7 | |
| + Provisions — Current | 7.1 | 11.5 | 10.2 | 10.9 | 5.9 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 2.5 | 0.7 | |
| + Other Current Liabilities | 16.6 | 59.2 | 68.6 | 66.5 | 51.0 | |
| Current Liabilities | 499.5 | 613.6 | 734.9 | 712.5 | 732.3 | |
| Total Liabilities | 1,038.2 | 1,056.8 | 1,145.3 | 1,014.5 | 1,092.2 | |
| Total Equity & Liabilities | 2,063.3 | 2,088.5 | 2,178.0 | 2,089.3 | 2,211.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 15.1 | 11.4 | 17.1 | |
| + Dues to Other Creditors — Current | — | — | 369.2 | 379.5 | 474.8 | |