| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 63.8 | 62.2 | 55.6 | 10.8 | |
| 0.0 | 0.0 | 0.0 | 5.3 | |
| 0.0 | 7.2 | 4.3 | 4.3 | |
| 414 | 277 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 9.4 | 5.0 | 3.7 | 3.1 | |
| 9.4 | 5.0 | 3.7 | 3.1 | |
| 2.5 | 1.5 | 2.3 | 4.4 | |
| 0.1 | 0.1 | 0.1 | 0.1 | |
| 490 | 353 | 66.0 | 28.0 | |
Current assets | ||||
| 537 | 289 | 203 | 229 | |
| 134 | 165 | 667 | 320 | |
| 114 | 194 | 21.4 | 13.7 | |
| 651 | 810 | 819 | 582 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.6 | 0.9 | 0.0 | 2.1 | |
| 901 | 1,170 | 1,508 | 918 | |
| 176 | 92.5 | 69.9 | 43.3 | |
| 1,614 | 1,551 | 1,781 | 1,191 | |
| 2,103 | 1,904 | 1,847 | 1,219 | |
Equity | ||||
| 22.3 | 22.3 | 22.3 | 19.3 | |
| 1,491 | 1,353 | 1,104 | 547 | |
| 1,513 | 1,375 | 1,126 | 567 | |
| 1,513 | 1,375 | 1,126 | 567 | |
Liabilities | ||||
| 0.0 | 0.0 | 20.2 | 5.8 | |
| 0.0 | 0.0 | 20.2 | 5.8 | |
| 3.7 | 3.0 | 1.9 | 1.2 | |
| 0.8 | 2.2 | 0.0 | 0.0 | |
| 4.5 | 5.2 | 22.1 | 7.0 | |
| 0.0 | 0.0 | 270 | 504 | |
| 210 | 101 | 392 | 136 | |
| 7.2 | 23.3 | 2.0 | 1.1 | |
| 217 | 124 | 664 | 641 | |
| 0.5 | 0.1 | 0.1 | 0.1 | |
| 13.2 | 11.8 | 2.3 | 0.0 | |
| 355 | 387 | 32.2 | 4.4 | |
| 586 | 524 | 699 | 646 | |
| 590 | 529 | 721 | 653 | |
| 2,103 | 1,904 | 1,847 | 1,219 | |
Assets — additional as-filed lines | ||||
| 0.0 | 0.0 | 0.0 | 1.4 | |
Trade payables — MSME split | ||||
| 2.9 | 1.0 | — | — | |
| 207 | 100 | — | — | |
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 | 10.8 | 55.6 | 62.2 | 63.8 | 63.8 | |
| + Capital Work-in-Progress | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 4.3 | 4.3 | 7.2 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 277.2 | 413.8 | 413.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.1 | 3.7 | 5.0 | 9.4 | 9.4 | |
| Non-current Financial Assets | 3.1 | 3.7 | 5.0 | 9.4 | 9.4 | |
| + Deferred Tax Assets | 4.4 | 2.3 | 1.5 | 2.5 | 2.5 | |
| + Other Non-current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 28.0 | 66.0 | 353.1 | 489.5 | 489.5 | |
| Current Assets | ||||||
| + Inventories | 229.2 | 203.5 | 289.0 | 537.0 | 537.0 | |
| + Trade Receivables | 319.5 | 667.1 | 165.2 | 134.4 | 134.4 | |
| + Cash & Cash Equivalents | 13.7 | 21.4 | 193.8 | 114.0 | 114.0 | |
| + Other Bank Balances | 582.2 | 819.4 | 809.7 | 650.9 | 650.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.1 | 0.0 | 0.9 | 1.6 | 1.6 | |
| Current Financial Assets | 917.5 | 1,507.9 | 1,169.6 | 900.9 | 900.9 | |
| + Other Current Assets | 43.3 | 69.9 | 92.5 | 176.1 | 176.1 | |
| Total Current Assets | 1,191.3 | 1,781.3 | 1,551.0 | 1,614.0 | 1,614.0 | |
| Total Assets | 1,219.3 | 1,847.3 | 1,904.1 | 2,103.5 | 2,103.5 | |
| Equity | ||||||
| + Equity Share Capital | 19.3 | 22.3 | 22.3 | 22.3 | 22.3 | |
| + Other Equity / Reserves | 547.4 | 1,104.0 | 1,353.0 | 1,490.7 | 1,490.7 | |
| Equity — Owners of Parent | 566.7 | 1,126.3 | 1,375.2 | 1,513.0 | 1,513.0 | |
| Total Equity | 566.7 | 1,126.3 | 1,375.2 | 1,513.0 | 1,513.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 5.8 | 20.2 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 5.8 | 20.2 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.2 | 1.9 | 3.0 | 3.7 | 3.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 2.2 | 0.8 | 0.8 | |
| Non-current Liabilities | 7.0 | 22.1 | 5.2 | 4.5 | 4.5 | |
| + Borrowings — Current | 503.7 | 270.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 136.3 | 392.0 | 101.2 | 210.1 | 210.1 | |
| + Other Current Financial Liab | 1.1 | 2.0 | 23.3 | 7.2 | 7.2 | |
| Current Financial Liabilities | 641.1 | 664.4 | 124.5 | 217.3 | 217.3 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.0 | 2.3 | 11.8 | 13.2 | 13.2 | |
| + Other Current Liabilities | 4.4 | 32.2 | 387.3 | 355.1 | 355.1 | |
| Current Liabilities | 645.6 | 699.0 | 523.7 | 586.0 | 586.0 | |
| Total Liabilities | 652.6 | 721.1 | 528.8 | 590.5 | 590.5 | |
| Total Equity & Liabilities | 1,219.3 | 1,847.3 | 1,904.1 | 2,103.5 | 2,103.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.0 | 2.9 | 2.9 | |
| + Dues to Other Creditors — Current | — | — | 100.2 | 207.2 | 207.2 | |