| 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. | ||||
|---|---|---|---|---|---|
| 68.0 | 7.7 | 3.2 | 0.0 | ||
| 2.6 | 24.1 | 0.3 | — | ||
| 0.0 | 0.0 | 0.0 | 3.7 | ||
| 0.8 | 0.8 | — | — | ||
| 125 | 61.3 | 3.4 | 2.2 | ||
| 125 | 61.3 | 3.4 | 2.2 | ||
| 6.3 | 1.1 | 0.6 | 0.4 | ||
| 32.0 | 38.2 | 2.3 | 3.0 | ||
| 235 | 133 | 9.8 | 9.4 | ||
Current assets | |||||
| 16.2 | 58.2 | 73.4 | 36.6 | ||
| 602 | 437 | 402 | 301 | ||
| 12.9 | 34.7 | 2.9 | 16.3 | ||
| 98.6 | 69.9 | 85.2 | 29.6 | ||
| 3.7 | 3.6 | 0.6 | 0.3 | ||
| 34.9 | 27.4 | 7.0 | 6.3 | ||
| 752 | 572 | 497 | 353 | ||
| 9.5 | 13.8 | 6.8 | 3.2 | ||
| 778 | 644 | 578 | 393 | ||
| 1,013 | 777 | 587 | 403 | ||
Equity | |||||
| 12.7 | 12.7 | 12.7 | 12.7 | ||
| 302 | 218 | 145 | 92.1 | ||
| 315 | 231 | 158 | 105 | ||
| 0.2 | 0.1 | 0.0 | — | ||
| 315 | 231 | 158 | 105 | ||
Liabilities | |||||
| 1.5 | 2.9 | 9.5 | 16.0 | ||
| 114 | 64.3 | 1.9 | 2.6 | ||
| 115 | 67.2 | 11.3 | 18.5 | ||
| 4.9 | 4.1 | 3.5 | 2.6 | ||
| 0.2 | 0.2 | 0.2 | 0.1 | ||
| 120 | 71.5 | 15.0 | 21.3 | ||
| 79.7 | 49.0 | 23.7 | 49.5 | ||
| 446 | 396 | 382 | 219 | ||
| 41.7 | 22.6 | 0.7 | 0.6 | ||
| 567 | 467 | 406 | 269 | ||
| 10.2 | 7.3 | 8.3 | 7.3 | ||
| 578 | 475 | 415 | 277 | ||
| 698 | 546 | 430 | 298 | ||
| 1,013 | 777 | 587 | 403 | ||
Trade payables — MSME split | |||||
| 1.5 | 2.0 | — | — | ||
| 444 | 394 | — | — | ||
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 | 0.0 | 3.2 | 7.7 | 68.0 | 68.0 | |
| + Capital Work-in-Progress | — | 0.3 | 24.1 | 2.6 | 2.6 | |
| + Other Intangibles | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | — | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 2.2 | 3.4 | 61.3 | 125.4 | 125.4 | |
| Non-current Financial Assets | 2.2 | 3.4 | 61.3 | 125.4 | 125.4 | |
| + Deferred Tax Assets | 0.4 | 0.6 | 1.1 | 6.3 | 6.3 | |
| + Other Non-current Assets | 3.0 | 2.3 | 38.2 | 32.0 | 32.0 | |
| Total Non-current Assets | 9.4 | 9.8 | 133.0 | 235.1 | 235.1 | |
| Current Assets | ||||||
| + Inventories | 36.6 | 73.4 | 58.2 | 16.2 | 16.2 | |
| + Trade Receivables | 301.0 | 401.7 | 436.6 | 602.2 | 602.2 | |
| + Cash & Cash Equivalents | 16.3 | 2.9 | 34.7 | 12.9 | 12.9 | |
| + Other Bank Balances | 29.6 | 85.2 | 69.9 | 98.6 | 98.6 | |
| + Short-term Loans | 0.3 | 0.6 | 3.6 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 6.3 | 7.0 | 27.4 | 34.9 | 34.9 | |
| Current Financial Assets | 353.5 | 497.4 | 572.1 | 752.2 | 752.2 | |
| + Other Current Assets | 3.2 | 6.8 | 13.8 | 9.5 | 9.5 | |
| Total Current Assets | 393.3 | 577.6 | 644.2 | 777.9 | 777.9 | |
| Total Assets | 402.6 | 587.4 | 777.2 | 1,013.0 | 1,013.0 | |
| Equity | ||||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | |
| + Other Equity / Reserves | 92.1 | 144.9 | 218.2 | 302.3 | 302.3 | |
| Equity — Owners of Parent | 104.8 | 157.6 | 231.0 | 315.1 | 315.1 | |
| + Minority Interest | — | 0.0 | 0.1 | 0.2 | 0.2 | |
| Total Equity | 104.8 | 157.7 | 231.1 | 315.3 | 315.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 16.0 | 9.5 | 2.9 | 1.5 | 1.5 | |
| + Other Non-current Financial Liab | 2.6 | 1.9 | 64.3 | 113.6 | 113.6 | |
| Non-current Financial Liabilities | 18.5 | 11.3 | 67.2 | 115.1 | 115.1 | |
| + Provisions — Non-current | 2.6 | 3.5 | 4.1 | 4.9 | 4.9 | |
| + Other Non-current Liabilities | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 21.3 | 15.0 | 71.5 | 120.2 | 120.2 | |
| + Borrowings — Current | 49.5 | 23.7 | 49.0 | 79.7 | 79.7 | |
| + Trade Payables | 219.1 | 382.0 | 395.6 | 445.9 | 445.9 | |
| + Other Current Financial Liab | 0.6 | 0.7 | 22.6 | 41.7 | 41.7 | |
| Current Financial Liabilities | 269.2 | 406.5 | 467.2 | 567.3 | 567.3 | |
| + Other Current Liabilities | 7.3 | 8.3 | 7.3 | 10.2 | 10.2 | |
| Current Liabilities | 276.6 | 414.8 | 474.6 | 577.5 | 577.5 | |
| Total Liabilities | 297.9 | 429.7 | 546.1 | 697.7 | 697.7 | |
| Total Equity & Liabilities | 402.6 | 587.4 | 777.2 | 1,013.0 | 1,013.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.0 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | — | 393.6 | 444.4 | 444.4 | |