| 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. | ||||
|---|---|---|---|---|---|
| 3.7 | 3.7 | 5.2 | 5.9 | ||
| 12.9 | 12.9 | 12.9 | 12.9 | ||
| 0.0 | 0.7 | 0.0 | 0.0 | ||
| 0.3 | 0.3 | 0.3 | 0.1 | ||
| 0.0 | 66.4 | 62.9 | 53.7 | ||
| 1.3 | 7.3 | 7.0 | 4.9 | ||
| 1.6 | 74.0 | 70.3 | 58.8 | ||
| 0.6 | 0.4 | 0.1 | 0.0 | ||
| 18.9 | 91.6 | 88.5 | 77.6 | ||
Current assets | |||||
| 673 | 548 | 437 | 260 | ||
| 1.0 | 1.3 | 3.3 | 3.0 | ||
| 253 | 120 | 115 | 142 | ||
| 7.9 | 2.8 | 2.5 | 1.6 | ||
| 2.4 | 1.6 | 1.1 | 10.1 | ||
| 265 | 126 | 122 | 156 | ||
| 97.0 | 56.6 | 44.8 | 63.2 | ||
| 1,034 | 730 | 604 | 480 | ||
| 1,053 | 822 | 692 | 557 | ||
Equity | |||||
| 2.0 | 2.0 | 2.0 | 2.0 | ||
| 398 | 382 | 369 | 343 | ||
| 400 | 384 | 371 | 345 | ||
| 400 | 384 | 371 | 345 | ||
Liabilities | |||||
| 116 | 98.3 | 81.9 | 0.0 | ||
| 2.9 | 3.0 | 2.3 | 2.6 | ||
| 119 | 101 | 84.1 | 2.6 | ||
| 1.8 | 1.1 | 1.0 | 0.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.0 | 0.9 | 0.7 | 0.6 | ||
| 122 | 103 | 85.8 | 4.1 | ||
| 37.8 | 16.5 | 0.5 | 0.5 | ||
| 14.1 | 15.3 | 20.5 | 17.2 | ||
| 5.3 | 4.4 | 22.1 | 4.5 | ||
| 57.1 | 36.1 | 43.1 | 22.1 | ||
| 0.1 | 0.1 | 0.1 | 0.2 | ||
| 0.7 | 0.1 | 0.0 | 1.7 | ||
| 474 | 298 | 193 | 185 | ||
| 532 | 334 | 236 | 209 | ||
| 654 | 437 | 322 | 213 | ||
| 1,053 | 822 | 692 | 557 | ||
Trade payables — MSME split | |||||
| 14.1 | 15.3 | — | — | ||
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 | 5.9 | 5.2 | 3.7 | 3.7 | 3.7 | |
| + Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Intangibles | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Long-term Loans | 53.7 | 62.9 | 66.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.9 | 7.0 | 7.3 | 1.3 | 1.3 | |
| Non-current Financial Assets | 58.8 | 70.3 | 74.0 | 1.6 | 1.6 | |
| + Deferred Tax Assets | 0.0 | 0.1 | 0.4 | 0.6 | 0.6 | |
| Total Non-current Assets | 77.6 | 88.5 | 91.6 | 18.9 | 18.9 | |
| Current Assets | ||||||
| + Inventories | 260.2 | 437.2 | 547.8 | 672.7 | 672.7 | |
| + Trade Receivables | 3.0 | 3.3 | 1.3 | 1.0 | 1.0 | |
| + Cash & Cash Equivalents | 141.6 | 114.9 | 119.9 | 253.3 | 253.3 | |
| + Other Bank Balances | 1.6 | 2.5 | 2.8 | 7.9 | 7.9 | |
| + Other Current Financial Assets | 10.1 | 1.1 | 1.6 | 2.4 | 2.4 | |
| Current Financial Assets | 156.3 | 121.8 | 125.7 | 264.6 | 264.6 | |
| + Other Current Assets | 63.2 | 44.8 | 56.6 | 97.0 | 97.0 | |
| Total Current Assets | 479.7 | 603.8 | 730.1 | 1,034.3 | 1,034.3 | |
| Total Assets | 557.3 | 692.3 | 821.7 | 1,053.2 | 1,053.2 | |
| Equity | ||||||
| + Equity Share Capital | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Equity / Reserves | 342.6 | 368.6 | 382.2 | 397.7 | 397.7 | |
| Equity — Owners of Parent | 344.5 | 370.6 | 384.2 | 399.6 | 399.6 | |
| Total Equity | 344.5 | 370.6 | 384.2 | 399.6 | 399.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 81.9 | 98.3 | 116.0 | 116.0 | |
| + Other Non-current Financial Liab | 2.6 | 2.3 | 3.0 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 2.6 | 84.1 | 101.3 | 118.8 | 118.8 | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.1 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | |
| Non-current Liabilities | 4.1 | 85.8 | 103.4 | 121.6 | 121.6 | |
| + Borrowings — Current | 0.5 | 0.5 | 16.5 | 37.8 | 37.8 | |
| + Trade Payables | 17.2 | 20.5 | 15.3 | 14.1 | 14.1 | |
| + Other Current Financial Liab | 4.5 | 22.1 | 4.4 | 5.3 | 5.3 | |
| Current Financial Liabilities | 22.1 | 43.1 | 36.1 | 57.1 | 57.1 | |
| + Provisions — Current | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.7 | 0.0 | 0.1 | 0.7 | 0.7 | |
| + Other Current Liabilities | 184.7 | 192.7 | 297.8 | 474.1 | 474.1 | |
| Current Liabilities | 208.6 | 235.9 | 334.1 | 531.9 | 531.9 | |
| Total Liabilities | 212.8 | 321.7 | 437.5 | 653.5 | 653.5 | |
| Total Equity & Liabilities | 557.3 | 692.3 | 821.7 | 1,053.2 | 1,053.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 15.3 | 14.1 | 14.1 | |