| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 253 | 246 | 223 | 231 | |
| 27.7 | 3.3 | 11.9 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.4 | |
| 0.0 | 0.2 | 0.6 | 1.1 | |
| 1.4 | 1.5 | 1.5 | 0.1 | |
| 2.4 | 2.6 | 5.7 | 35.8 | |
| 3.8 | 4.1 | 7.2 | 35.9 | |
| 9.1 | 4.8 | 3.1 | 4.6 | |
| 293 | 258 | 246 | 273 | |
Current assets | ||||
| 160 | 128 | 111 | 123 | |
| 80.5 | 67.2 | 61.8 | 26.5 | |
| 207 | 227 | 199 | 197 | |
| 4.1 | 0.1 | 0.2 | 0.4 | |
| 1.4 | 31.0 | 33.5 | 99.3 | |
| 0.0 | 0.0 | 0.0 | 0.2 | |
| 1.2 | 3.6 | 3.9 | 2.5 | |
| 294 | 328 | 299 | 326 | |
| 15.6 | 13.2 | 14.0 | 10.1 | |
| 472 | 470 | 423 | 461 | |
| 766 | 728 | 669 | 734 | |
Equity | ||||
| 24.4 | 24.4 | 24.0 | 24.0 | |
| 532 | 510 | 479 | 469 | |
| 557 | 534 | 503 | 493 | |
| 557 | 534 | 503 | 493 | |
Liabilities | ||||
| 0.0 | 0.0 | 0.0 | 39.6 | |
| 0.5 | 0.5 | 0.5 | 0.5 | |
| 0.5 | 0.5 | 0.5 | 40.1 | |
| 0.0 | 0.0 | 0.0 | 1.0 | |
| 15.4 | 13.4 | 11.2 | 10.4 | |
| 15.9 | 13.9 | 11.7 | 51.4 | |
| 16.0 | 23.5 | 11.5 | 38.3 | |
| 138 | 125 | 109 | 127 | |
| 27.7 | 14.8 | 17.6 | 13.3 | |
| 181 | 163 | 138 | 178 | |
| 2.7 | 4.3 | 4.0 | 2.5 | |
| 0.0 | 0.6 | 0.4 | 0.2 | |
| 9.3 | 11.7 | 12.5 | 8.5 | |
| 193 | 180 | 154 | 190 | |
| 209 | 194 | 166 | 241 | |
| 766 | 728 | 669 | 734 | |
Assets — additional as-filed lines | ||||
| 2.6 | 0.0 | 0.1 | 1.5 | |
Trade payables — MSME split | ||||
| 27.4 | 24.5 | — | — | |
| 110 | 100 | — | — | |
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 | 230.9 | 223.0 | 245.8 | 252.7 | 252.7 | |
| + Capital Work-in-Progress | 0.1 | 11.9 | 3.3 | 27.7 | 27.7 | |
| + Goodwill | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.1 | 0.6 | 0.2 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 1.5 | 1.5 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 35.8 | 5.7 | 2.6 | 2.4 | 2.4 | |
| Non-current Financial Assets | 35.9 | 7.2 | 4.1 | 3.8 | 3.8 | |
| + Other Non-current Assets | 4.6 | 3.1 | 4.8 | 9.1 | 9.1 | |
| Total Non-current Assets | 273.0 | 245.8 | 258.2 | 293.4 | 293.4 | |
| Current Assets | ||||||
| + Inventories | 123.4 | 110.5 | 127.9 | 160.4 | 160.4 | |
| + Current Investments | 26.5 | 61.8 | 67.2 | 80.5 | 80.5 | |
| + Trade Receivables | 197.4 | 199.4 | 226.5 | 206.6 | 206.6 | |
| + Cash & Cash Equivalents | 0.4 | 0.2 | 0.1 | 4.1 | 4.1 | |
| + Other Bank Balances | 99.3 | 33.5 | 31.0 | 1.4 | 1.4 | |
| + Short-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.5 | 3.9 | 3.6 | 1.2 | 1.2 | |
| Current Financial Assets | 326.2 | 298.8 | 328.4 | 293.9 | 293.9 | |
| + Other Current Assets | 10.1 | 14.0 | 13.2 | 15.6 | 15.6 | |
| Total Current Assets | 461.2 | 423.4 | 469.5 | 472.5 | 472.5 | |
| Total Assets | 734.2 | 669.2 | 727.8 | 765.8 | 765.8 | |
| Equity | ||||||
| + Equity Share Capital | 24.0 | 24.0 | 24.4 | 24.4 | 24.4 | |
| + Other Equity / Reserves | 469.1 | 479.1 | 509.8 | 532.1 | 532.1 | |
| Equity — Owners of Parent | 493.1 | 503.1 | 534.2 | 556.5 | 556.5 | |
| Total Equity | 493.1 | 503.1 | 534.2 | 556.5 | 556.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 40.1 | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Provisions — Non-current | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 10.4 | 11.2 | 13.4 | 15.4 | 15.4 | |
| Non-current Liabilities | 51.4 | 11.7 | 13.9 | 15.9 | 15.9 | |
| + Borrowings — Current | 38.3 | 11.5 | 23.5 | 16.0 | 16.0 | |
| + Trade Payables | 126.9 | 108.5 | 124.7 | 137.8 | 137.8 | |
| + Other Current Financial Liab | 13.3 | 17.6 | 14.8 | 27.7 | 27.7 | |
| Current Financial Liabilities | 178.4 | 137.6 | 163.0 | 181.5 | 181.5 | |
| + Provisions — Current | 2.5 | 4.0 | 4.3 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 0.2 | 0.4 | 0.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 8.5 | 12.5 | 11.7 | 9.3 | 9.3 | |
| Current Liabilities | 189.6 | 154.4 | 179.6 | 193.4 | 193.4 | |
| Total Liabilities | 241.1 | 166.1 | 193.6 | 209.3 | 209.3 | |
| Total Equity & Liabilities | 734.2 | 669.2 | 727.8 | 765.8 | 765.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.5 | 0.1 | 0.0 | 2.6 | 2.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 24.5 | 27.4 | 27.4 | |
| + Dues to Other Creditors — Current | — | — | 100.2 | 110.3 | 110.3 | |