| 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. | |||||
|---|---|---|---|---|---|---|
| 216 | 221 | 235 | 244 | 259 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | — | — | 0.9 | 0.9 | ||
| 2.3 | 2.0 | 1.0 | 0.1 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 19.6 | 18.9 | 18.5 | 18.6 | 18.7 | ||
| 21.9 | 20.8 | 19.5 | 18.7 | 18.8 | ||
| 2.1 | 2.1 | 2.5 | 2.4 | 2.9 | ||
| 241 | 244 | 257 | 267 | 282 | ||
Current assets | ||||||
| 95.8 | 81.9 | 82.2 | 65.8 | 65.1 | ||
| 95.2 | 76.4 | 65.1 | 56.1 | 50.7 | ||
| 0.6 | 1.1 | 0.5 | 0.2 | 0.7 | ||
| 0.3 | 0.1 | 1.7 | 1.6 | 1.3 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | ||
| 96.2 | 77.9 | 67.6 | 58.1 | 53.1 | ||
| 16.1 | 9.1 | 9.3 | 9.1 | 12.1 | ||
| 208 | 169 | 159 | 133 | 130 | ||
| 449 | 413 | 416 | 400 | 412 | ||
Equity | ||||||
| 12.4 | 12.4 | 12.4 | 12.0 | 11.7 | ||
| 243 | 233 | 212 | 191 | 171 | ||
| 255 | 245 | 224 | 203 | 183 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 255 | 245 | 224 | 203 | 183 | ||
Liabilities | ||||||
| 5.6 | 1.3 | 7.6 | 33.8 | 66.0 | ||
| 0.0 | 0.0 | — | 0.0 | 0.0 | ||
| 5.6 | 1.3 | 7.6 | 35.0 | 68.9 | ||
| 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | ||
| 18.0 | 18.0 | 15.8 | 10.4 | 11.0 | ||
| — | — | 0.0 | 1.0 | 0.1 | ||
| 23.5 | 19.7 | 23.9 | 46.7 | 80.5 | ||
| 75.4 | 71.5 | 88.2 | 80.8 | 82.0 | ||
| 86.2 | 66.5 | 76.0 | 67.0 | 62.1 | ||
| 1.7 | 0.0 | — | — | — | ||
| 163 | 138 | 164 | 148 | 144 | ||
| 0.4 | 2.3 | 1.6 | 1.2 | 1.9 | ||
| 4.4 | 4.8 | 0.0 | 0.0 | 0.0 | ||
| 1.7 | 2.5 | 1.9 | 1.3 | 2.7 | ||
| 170 | 148 | 168 | 150 | 149 | ||
| 193 | 167 | 192 | 197 | 229 | ||
| 449 | 413 | 416 | 400 | 412 | ||
Liabilities — additional as-filed lines | ||||||
| — | — | — | 1.2 | 2.9 | ||
Trade payables — MSME split | ||||||
| 7.4 | 8.0 | 8.4 | — | — | ||
| 78.8 | 58.5 | 67.6 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 259.0 | 244.3 | 234.8 | 220.7 | 216.4 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.9 | 0.9 | — | — | 0.0 | |
| + Non-current Investments | 0.1 | 0.1 | 1.0 | 2.0 | 2.3 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 18.7 | 18.6 | 18.5 | 18.9 | 19.6 | |
| Non-current Financial Assets | 18.8 | 18.7 | 19.5 | 20.8 | 21.9 | |
| + Other Non-current Assets | 2.9 | 2.4 | 2.5 | 2.1 | 2.1 | |
| Total Non-current Assets | 281.9 | 266.6 | 257.0 | 243.9 | 240.6 | |
| Current Assets | ||||||
| + Inventories | 65.1 | 65.8 | 82.2 | 81.9 | 95.8 | |
| + Trade Receivables | 50.7 | 56.1 | 65.1 | 76.4 | 95.2 | |
| + Cash & Cash Equivalents | 0.7 | 0.2 | 0.5 | 1.1 | 0.6 | |
| + Other Bank Balances | 1.3 | 1.6 | 1.7 | 0.1 | 0.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Current Financial Assets | 53.1 | 58.1 | 67.6 | 77.9 | 96.2 | |
| + Other Current Assets | 12.1 | 9.1 | 9.3 | 9.1 | 16.1 | |
| Total Current Assets | 130.3 | 133.1 | 159.0 | 168.9 | 208.2 | |
| Total Assets | 412.2 | 399.7 | 416.1 | 412.8 | 448.8 | |
| Equity | ||||||
| + Equity Share Capital | 11.7 | 12.0 | 12.4 | 12.4 | 12.4 | |
| + Other Equity / Reserves | 171.2 | 190.6 | 211.9 | 232.9 | 242.8 | |
| Equity — Owners of Parent | 182.9 | 202.6 | 224.3 | 245.4 | 255.3 | |
| + Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Equity | 183.0 | 202.7 | 224.4 | 245.4 | 255.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 66.0 | 33.8 | 7.6 | 1.3 | 5.6 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 68.9 | 35.0 | 7.6 | 1.3 | 5.6 | |
| + Provisions — Non-current | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | |
| + Deferred Tax Liabilities | 11.0 | 10.4 | 15.8 | 18.0 | 18.0 | |
| + Other Non-current Liabilities | 0.1 | 1.0 | 0.0 | — | — | |
| Non-current Liabilities | 80.5 | 46.7 | 23.9 | 19.7 | 23.5 | |
| + Borrowings — Current | 82.0 | 80.8 | 88.2 | 71.5 | 75.4 | |
| + Trade Payables | 62.1 | 67.0 | 76.0 | 66.5 | 86.2 | |
| + Other Current Financial Liab | — | — | — | 0.0 | 1.7 | |
| Current Financial Liabilities | 144.0 | 147.8 | 164.3 | 138.0 | 163.4 | |
| + Provisions — Current | 1.9 | 1.2 | 1.6 | 2.3 | 0.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 4.8 | 4.4 | |
| + Other Current Liabilities | 2.7 | 1.3 | 1.9 | 2.5 | 1.7 | |
| Current Liabilities | 148.7 | 150.3 | 167.9 | 147.7 | 169.9 | |
| Total Liabilities | 229.3 | 197.0 | 191.7 | 167.3 | 193.4 | |
| Total Equity & Liabilities | 412.2 | 399.7 | 416.1 | 412.8 | 448.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 2.9 | 1.2 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.4 | 8.0 | 7.4 | |
| + Dues to Other Creditors — Current | — | — | 67.6 | 58.5 | 78.8 | |