| 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. | ||||
|---|---|---|---|---|---|
| 2.5 | 2.2 | 2.6 | 1.3 | ||
| 4.7 | 8.1 | 8.4 | 22.5 | ||
| 25.2 | 25.2 | 25.2 | 25.2 | ||
| 0.7 | 0.4 | 0.0 | 0.1 | ||
| 109 | 108 | 36.6 | 97.1 | ||
| 1.3 | 5.7 | 2.5 | 8.9 | ||
| 110 | 114 | 39.1 | 106 | ||
| 128 | 99.4 | 78.7 | 33.6 | ||
| 1.1 | 1.1 | 1.0 | 1.2 | ||
| 272 | 250 | 155 | 190 | ||
Current assets | |||||
| 1,280 | 1,013 | 937 | 908 | ||
| 43.4 | 24.1 | 85.9 | 8.3 | ||
| 6.8 | 10.0 | 11.8 | 12.6 | ||
| 9.8 | 6.6 | 22.1 | 15.1 | ||
| 3.6 | 0.1 | 1.8 | 2.7 | ||
| 87.0 | 292 | 505 | 294 | ||
| 452 | 429 | 420 | 417 | ||
| 603 | 762 | 1,046 | 750 | ||
| 140 | 144 | 120 | 117 | ||
| 2,030 | 1,926 | 2,119 | 1,784 | ||
| 2,302 | 2,176 | 2,274 | 1,974 | ||
Equity | |||||
| 8.8 | 7.6 | 7.6 | 7.6 | ||
| −257 | −169 | −43.3 | 79.6 | ||
| −248 | −162 | −35.7 | 87.2 | ||
| −248 | −162 | −35.7 | 87.2 | ||
Liabilities | |||||
| 766 | 944 | 866 | 867 | ||
| 0.1 | 0.6 | 1.3 | 37.1 | ||
| 766 | 944 | 867 | 904 | ||
| 3.5 | 2.5 | 1.9 | 1.8 | ||
| 37.1 | 37.1 | 37.1 | 0.0 | ||
| 807 | 984 | 906 | 906 | ||
| 1,235 | 960 | 1,049 | 720 | ||
| 5.3 | 3.3 | 5.2 | 3.9 | ||
| 97.1 | 78.0 | 60.3 | 33.9 | ||
| 1,338 | 1,042 | 1,114 | 758 | ||
| 0.3 | 0.2 | 1.0 | 0.9 | ||
| 405 | 312 | 288 | 222 | ||
| 1,743 | 1,354 | 1,403 | 981 | ||
| 2,550 | 2,338 | 2,309 | 1,887 | ||
| 2,302 | 2,176 | 2,274 | 1,974 | ||
Assets — additional as-filed lines | |||||
| 7.0 | 7.4 | 14.9 | 9.7 | ||
Trade payables — MSME split | |||||
| 1.4 | 0.8 | — | — | ||
| 3.8 | 2.4 | — | — | ||
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 | 1.3 | 2.6 | 2.2 | 2.5 | 2.5 | |
| + Investment Property | 22.5 | 8.4 | 8.1 | 4.7 | 4.7 | |
| + Goodwill | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | |
| + Other Intangibles | 0.1 | 0.0 | 0.4 | 0.7 | 0.7 | |
| + Non-current Investments | 97.1 | 36.6 | 107.9 | 109.1 | 109.1 | |
| + Other Non-current Financial Assets | 8.9 | 2.5 | 5.7 | 1.3 | 1.3 | |
| Non-current Financial Assets | 106.0 | 39.1 | 113.6 | 110.3 | 110.3 | |
| + Deferred Tax Assets | 33.6 | 78.7 | 99.4 | 127.6 | 127.6 | |
| + Other Non-current Assets | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Total Non-current Assets | 189.9 | 154.9 | 249.8 | 272.1 | 272.1 | |
| Current Assets | ||||||
| + Inventories | 907.8 | 937.5 | 1,012.8 | 1,280.2 | 1,280.2 | |
| + Current Investments | 8.3 | 85.9 | 24.1 | 43.4 | 43.4 | |
| + Trade Receivables | 12.6 | 11.8 | 10.0 | 6.8 | 6.8 | |
| + Cash & Cash Equivalents | 15.1 | 22.1 | 6.6 | 9.8 | 9.8 | |
| + Other Bank Balances | 2.7 | 1.8 | 0.1 | 3.6 | 3.6 | |
| + Short-term Loans | 293.7 | 504.8 | 292.3 | 87.0 | 87.0 | |
| + Other Current Financial Assets | 417.3 | 420.0 | 428.6 | 452.2 | 452.2 | |
| Current Financial Assets | 749.7 | 1,046.3 | 761.8 | 602.9 | 602.9 | |
| + Other Current Assets | 116.7 | 120.0 | 144.2 | 139.5 | 139.5 | |
| Total Current Assets | 1,783.9 | 2,118.7 | 1,926.3 | 2,029.6 | 2,029.6 | |
| Total Assets | 1,973.8 | 2,273.6 | 2,176.1 | 2,301.7 | 2,301.7 | |
| Equity | ||||||
| + Equity Share Capital | 7.6 | 7.6 | 7.6 | 8.8 | 8.8 | |
| + Other Equity / Reserves | 79.6 | -43.3 | -169.3 | -256.8 | -256.8 | |
| Equity — Owners of Parent | 87.2 | -35.7 | -161.7 | -248.0 | -248.0 | |
| Total Equity | 87.2 | -35.7 | -161.7 | -248.0 | -248.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 866.8 | 865.6 | 943.6 | 766.3 | 766.3 | |
| + Other Non-current Financial Liab | 37.1 | 1.3 | 0.6 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 903.9 | 866.9 | 944.2 | 766.5 | 766.5 | |
| + Provisions — Non-current | 1.8 | 1.9 | 2.5 | 3.5 | 3.5 | |
| + Other Non-current Liabilities | 0.0 | 37.1 | 37.1 | 37.1 | 37.1 | |
| Non-current Liabilities | 905.7 | 905.9 | 983.7 | 807.1 | 807.1 | |
| + Borrowings — Current | 720.0 | 1,048.9 | 960.5 | 1,235.1 | 1,235.1 | |
| + Trade Payables | 3.9 | 5.2 | 3.3 | 5.3 | 5.3 | |
| + Other Current Financial Liab | 33.9 | 60.3 | 78.0 | 97.1 | 97.1 | |
| Current Financial Liabilities | 757.9 | 1,114.4 | 1,041.8 | 1,337.5 | 1,337.5 | |
| + Provisions — Current | 0.9 | 1.0 | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 222.1 | 287.9 | 312.1 | 404.8 | 404.8 | |
| Current Liabilities | 980.9 | 1,403.3 | 1,354.1 | 1,742.7 | 1,742.7 | |
| Total Liabilities | 1,886.6 | 2,309.2 | 2,337.8 | 2,549.8 | 2,549.8 | |
| Total Equity & Liabilities | 1,973.8 | 2,273.6 | 2,176.1 | 2,301.7 | 2,301.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 9.7 | 14.9 | 7.4 | 7.0 | 7.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.8 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | — | 2.4 | 3.8 | 3.8 | |