| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 310 | 308 | 310 | — | |
| 6.2 | 2.6 | — | — | |
| 2.7 | 2.1 | 2.4 | — | |
| 7.4 | 4.3 | 1.7 | 1.6 | |
| 0.0 | 0.0 | 0.0 | 0.5 | |
| 0.0 | 1.6 | 0.4 | — | |
| 1.3 | 1.0 | 1.1 | — | |
| 1.3 | 2.7 | — | — | |
| 1.1 | 0.0 | 0.3 | 3.0 | |
| 0.3 | 2.1 | — | — | |
| 329 | 322 | 319 | 151 | |
Current assets | ||||
| 207 | 138 | 93.4 | 72.9 | |
| 281 | 248 | 119 | 74.1 | |
| 0.3 | 0.2 | — | 0.4 | |
| 6.2 | 3.0 | 0.0 | — | |
| 0.0 | 0.1 | 0.1 | — | |
| 0.2 | 0.1 | 0.2 | — | |
| 287 | 252 | 122 | — | |
| 17.9 | 21.0 | 29.0 | 11.8 | |
| 513 | 411 | 244 | 287 | |
| 841 | 733 | 563 | 439 | |
Equity | ||||
| 33.8 | 33.8 | 33.8 | 33.8 | |
| 415 | 361 | 326 | 288 | |
| 449 | 394 | 359 | 321 | |
| 449 | 394 | 359 | 321 | |
Liabilities | ||||
| 51.0 | 64.1 | 76.1 | 33.5 | |
| 0.2 | 0.2 | — | — | |
| 51.2 | 64.3 | — | 33.5 | |
| 2.5 | 1.6 | 1.9 | 0.6 | |
| 7.7 | 4.5 | — | — | |
| 0.0 | 0.0 | — | 3.7 | |
| 61.3 | 70.4 | 78.2 | 37.8 | |
| 80.9 | 51.4 | 35.8 | 18.9 | |
| 216 | 196 | 67.4 | 55.3 | |
| 21.9 | 15.2 | 17.4 | — | |
| 318 | 262 | 121 | 74.3 | |
| 0.9 | 0.7 | 0.3 | — | |
| 3.0 | 0.0 | — | 0.6 | |
| 8.7 | 5.6 | 4.8 | 4.3 | |
| 331 | 269 | 126 | 79.2 | |
| 392 | 339 | 204 | 117 | |
| 841 | 733 | 563 | 439 | |
Trade payables — MSME split | ||||
| 41.4 | 19.4 | — | — | |
| 174 | 176 | — | — | |
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 | — | 310.0 | 308.5 | 309.7 | 309.7 | |
| + Capital Work-in-Progress | — | — | 2.6 | 6.2 | 6.2 | |
| + Other Intangibles | — | 2.4 | 2.1 | 2.7 | 2.7 | |
| + Intangibles under Development | 1.6 | 1.7 | 4.3 | 7.4 | 7.4 | |
| + Non-current Investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | — | 0.4 | 1.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 1.1 | 1.0 | 1.3 | 1.3 | |
| Non-current Financial Assets | — | — | 2.7 | 1.3 | 1.3 | |
| + Deferred Tax Assets | 3.0 | 0.3 | 0.0 | 1.1 | 1.1 | |
| + Other Non-current Assets | — | — | 2.1 | 0.3 | 0.3 | |
| Total Non-current Assets | 151.4 | 318.9 | 322.2 | 328.7 | 328.7 | |
| Current Assets | ||||||
| + Inventories | 72.9 | 93.4 | 138.5 | 207.4 | 207.4 | |
| + Trade Receivables | 74.1 | 118.7 | 248.4 | 280.7 | 280.7 | |
| + Cash & Cash Equivalents | 0.4 | — | 0.2 | 0.3 | 0.3 | |
| + Other Bank Balances | — | 0.0 | 3.0 | 6.2 | 6.2 | |
| + Short-term Loans | — | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.2 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | — | 121.9 | 251.7 | 287.4 | 287.4 | |
| + Other Current Assets | 11.8 | 29.0 | 21.0 | 17.9 | 17.9 | |
| Total Current Assets | 287.1 | 244.3 | 411.2 | 512.7 | 512.7 | |
| Total Assets | 438.5 | 563.3 | 733.4 | 841.4 | 841.4 | |
| Equity | ||||||
| + Equity Share Capital | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | |
| + Other Equity / Reserves | 287.6 | 325.6 | 360.6 | 415.2 | 415.2 | |
| Equity — Owners of Parent | 321.4 | 359.4 | 394.4 | 449.0 | 449.0 | |
| Total Equity | 321.4 | 359.4 | 394.4 | 449.0 | 449.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 33.5 | 76.1 | 64.1 | 51.0 | 51.0 | |
| + Other Non-current Financial Liab | — | — | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 33.5 | — | 64.3 | 51.2 | 51.2 | |
| + Provisions — Non-current | 0.6 | 1.9 | 1.6 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | — | — | 4.5 | 7.7 | 7.7 | |
| + Other Non-current Liabilities | 3.7 | — | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 37.8 | 78.2 | 70.4 | 61.3 | 61.3 | |
| + Borrowings — Current | 18.9 | 35.8 | 51.4 | 80.9 | 80.9 | |
| + Trade Payables | 55.3 | 67.4 | 195.6 | 215.7 | 215.7 | |
| + Other Current Financial Liab | — | 17.4 | 15.2 | 21.9 | 21.9 | |
| Current Financial Liabilities | 74.3 | 120.6 | 262.3 | 318.5 | 318.5 | |
| + Provisions — Current | — | 0.3 | 0.7 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.6 | — | 0.0 | 3.0 | 3.0 | |
| + Other Current Liabilities | 4.3 | 4.8 | 5.6 | 8.7 | 8.7 | |
| Current Liabilities | 79.2 | 125.7 | 268.6 | 331.1 | 331.1 | |
| Total Liabilities | 117.1 | 203.9 | 339.0 | 392.4 | 392.4 | |
| Total Equity & Liabilities | 438.5 | 563.3 | 733.4 | 841.4 | 841.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 19.4 | 41.4 | 41.4 | |
| + Dues to Other Creditors — Current | — | — | 176.2 | 174.3 | 174.3 | |