| 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. | ||||
|---|---|---|---|---|---|
| 10.4 | 16.7 | 10.6 | 13.4 | ||
| 16.2 | 0.0 | 0.0 | 0.0 | ||
| 10.2 | 10.9 | 11.9 | 12.9 | ||
| 47.1 | 47.1 | 47.1 | 52.3 | ||
| 7.1 | 6.0 | 1.0 | 6.5 | ||
| 2.9 | 0.6 | 6.4 | 2.3 | ||
| 0.0 | 0.0 | 0.0 | 0.4 | ||
| 0.1 | 0.1 | 38.2 | 0.1 | ||
| 0.0 | 0.1 | 0.1 | 0.0 | ||
| 54.3 | 22.4 | 44.4 | 44.1 | ||
| 54.4 | 22.5 | 82.7 | 44.2 | ||
| 7.1 | 4.9 | 5.8 | 78.5 | ||
| 3.0 | 3.0 | 15.2 | 1.3 | ||
| 158 | 112 | 181 | 212 | ||
Current assets | |||||
| 0.5 | 1.1 | 2.1 | 4.7 | ||
| 29.2 | 27.4 | 21.6 | 33.9 | ||
| 215 | 197 | 122 | 140 | ||
| 125 | 187 | 253 | 243 | ||
| 1.9 | 4.2 | 1.5 | 0.0 | ||
| 209 | 120 | 13.6 | 19.4 | ||
| 580 | 536 | 412 | 437 | ||
| 47.9 | 47.8 | 22.3 | 44.9 | ||
| 633 | 589 | 446 | 496 | ||
| 14.5 | 12.3 | 22.9 | 0.0 | ||
| 806 | 713 | 649 | 708 | ||
Equity | |||||
| 62.5 | 62.3 | 61.8 | 61.6 | ||
| 172 | 150 | 184 | 170 | ||
| 235 | 213 | 245 | 232 | ||
| 1.8 | 4.0 | 1.5 | 1.2 | ||
| 236 | 216 | 247 | 233 | ||
Liabilities | |||||
| 1.1 | 1.7 | 0.2 | 0.0 | ||
| 1.1 | 1.7 | 0.2 | 0.0 | ||
| 15.0 | 8.3 | 6.6 | 9.6 | ||
| 1.5 | 1.3 | 1.0 | 0.5 | ||
| 17.6 | 11.3 | 7.8 | 10.0 | ||
| 82.0 | 76.7 | 25.8 | 83.7 | ||
| 14.9 | 17.1 | 14.1 | 53.0 | ||
| 35.9 | 23.5 | 19.0 | 23.2 | ||
| 133 | 117 | 58.9 | 160 | ||
| 2.9 | 1.8 | 2.1 | 1.7 | ||
| 0.0 | 0.1 | 0.0 | 6.7 | ||
| 402 | 353 | 310 | 297 | ||
| 538 | 472 | 371 | 465 | ||
| 14.0 | 13.1 | 23.9 | 0.0 | ||
| 570 | 496 | 402 | 475 | ||
| 806 | 713 | 649 | 708 | ||
Assets — additional as-filed lines | |||||
| 4.8 | 4.0 | 9.6 | 10.1 | ||
Trade payables — MSME split | |||||
| 0.1 | 0.2 | — | — | ||
| 14.8 | 16.9 | — | — | ||
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 | 13.4 | 10.6 | 16.7 | 10.4 | 10.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 16.2 | 16.2 | |
| + Investment Property | 12.9 | 11.9 | 10.9 | 10.2 | 10.2 | |
| + Goodwill | 52.3 | 47.1 | 47.1 | 47.1 | 47.1 | |
| + Other Intangibles | 6.5 | 1.0 | 6.0 | 7.1 | 7.1 | |
| + Intangibles under Development | 2.3 | 6.4 | 0.6 | 2.9 | 2.9 | |
| + Investments (Equity Method) | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 38.2 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 44.1 | 44.4 | 22.4 | 54.3 | 54.3 | |
| Non-current Financial Assets | 44.2 | 82.7 | 22.5 | 54.4 | 54.4 | |
| + Deferred Tax Assets | 78.5 | 5.8 | 4.9 | 7.1 | 7.1 | |
| + Other Non-current Assets | 1.3 | 15.2 | 3.0 | 3.0 | 3.0 | |
| Total Non-current Assets | 211.7 | 180.8 | 111.7 | 158.4 | 158.4 | |
| Current Assets | ||||||
| + Inventories | 4.7 | 2.1 | 1.1 | 0.5 | 0.5 | |
| + Trade Receivables | 33.9 | 21.6 | 27.4 | 29.2 | 29.2 | |
| + Cash & Cash Equivalents | 140.5 | 121.9 | 197.1 | 215.0 | 215.0 | |
| + Other Bank Balances | 242.7 | 253.2 | 186.9 | 125.2 | 125.2 | |
| + Short-term Loans | 0.0 | 1.5 | 4.2 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 19.4 | 13.6 | 120.0 | 208.8 | 208.8 | |
| Current Financial Assets | 436.5 | 411.8 | 535.6 | 580.2 | 580.2 | |
| + Other Current Assets | 44.9 | 22.3 | 47.8 | 47.9 | 47.9 | |
| Total Current Assets | 496.3 | 445.8 | 588.6 | 633.3 | 633.3 | |
| + Assets Held for Sale | 0.0 | 22.9 | 12.3 | 14.5 | 14.5 | |
| Total Assets | 708.0 | 649.4 | 712.6 | 806.2 | 806.2 | |
| Equity | ||||||
| + Equity Share Capital | 61.6 | 61.8 | 62.3 | 62.5 | 62.5 | |
| + Other Equity / Reserves | 170.2 | 183.6 | 150.3 | 172.1 | 172.1 | |
| Equity — Owners of Parent | 231.9 | 245.4 | 212.5 | 234.7 | 234.7 | |
| + Minority Interest | 1.2 | 1.5 | 4.0 | 1.8 | 1.8 | |
| Total Equity | 233.1 | 246.9 | 216.5 | 236.5 | 236.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 0.2 | 1.7 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 0.0 | 0.2 | 1.7 | 1.1 | 1.1 | |
| + Provisions — Non-current | 9.6 | 6.6 | 8.3 | 15.0 | 15.0 | |
| + Other Non-current Liabilities | 0.5 | 1.0 | 1.3 | 1.5 | 1.5 | |
| Non-current Liabilities | 10.0 | 7.8 | 11.3 | 17.6 | 17.6 | |
| + Borrowings — Current | 83.7 | 25.8 | 76.7 | 82.0 | 82.0 | |
| + Trade Payables | 53.0 | 14.1 | 17.1 | 14.9 | 14.9 | |
| + Other Current Financial Liab | 23.2 | 19.0 | 23.5 | 35.9 | 35.9 | |
| Current Financial Liabilities | 160.0 | 58.9 | 117.3 | 132.7 | 132.7 | |
| + Provisions — Current | 1.7 | 2.1 | 1.8 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 6.7 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 296.5 | 309.7 | 352.7 | 402.5 | 402.5 | |
| Current Liabilities | 464.9 | 370.7 | 471.8 | 538.1 | 538.1 | |
| + Liabilities Held for Sale | 0.0 | 23.9 | 13.1 | 14.0 | 14.0 | |
| Total Liabilities | 474.9 | 402.5 | 496.1 | 569.7 | 569.7 | |
| Total Equity & Liabilities | 708.0 | 649.4 | 712.6 | 806.2 | 806.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 10.1 | 9.6 | 4.0 | 4.8 | 4.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.2 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 16.9 | 14.8 | 14.8 | |