| 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. | |||||
|---|---|---|---|---|---|---|
| 44.0 | 31.4 | 31.6 | 32.4 | 30.0 | ||
| 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | ||
| 0.4 | 0.4 | 1.2 | 1.5 | 0.5 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | ||
| 5.9 | 8.0 | 8.5 | 0.0 | 5.0 | ||
Current assets | ||||||
| 225 | 172 | 94.1 | 125 | 105 | ||
| 27.9 | 47.5 | 46.5 | 47.8 | 29.5 | ||
| 1,419 | 868 | 493 | 535 | 319 | ||
| 2,503 | 1,740 | 1,233 | 1,065 | 731 | ||
Equity | ||||||
| 27.9 | 26.2 | 25.4 | 24.7 | 24.6 | ||
| 418 | 354 | 278 | 216 | 186 | ||
| 446 | 381 | 303 | — | — | ||
| 446 | 381 | 303 | 241 | 210 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | ||
| 0.5 | 0.3 | 1.3 | 0.2 | 0.0 | ||
| 2,057 | 1,359 | 930 | — | — | ||
| 2,503 | 1,740 | 1,233 | 1,065 | 731 | ||
Assets — additional as-filed lines | ||||||
| 11.7 | 10.9 | 1.7 | 3.8 | 5.1 | ||
| 2,417 | 1,668 | 1,171 | 1,008 | 669 | ||
| 646 | 503 | 487 | 235 | 140 | ||
| 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | ||
| 86.0 | 72.4 | 62.5 | 57.0 | 62.1 | ||
| 23.5 | 21.3 | 19.3 | 19.3 | 21.5 | ||
| 44.1 | 39.4 | 18.0 | 39.6 | 51.4 | ||
Liabilities — additional as-filed lines | ||||||
| 1,994 | 1,292 | 827 | 769 | 485 | ||
| 1,448 | 939 | 565 | 518 | 331 | ||
| 63.0 | 67.9 | 103 | 55.1 | 36.0 | ||
| 32.8 | 27.6 | 58.1 | 17.6 | 14.1 | ||
| 141 | 91.7 | 46.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | ||
| 29.7 | 40.0 | 43.3 | 37.1 | 21.9 | ||
Trade payables — MSME split | ||||||
| 373 | 251 | 204 | 209 | 120 | ||
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 | 30.0 | 32.4 | 31.6 | 31.4 | 44.0 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | |
| + Other Intangibles | 0.5 | 1.5 | 1.2 | 0.4 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 5.0 | 0.0 | 8.5 | 8.0 | 5.9 | |
| Current Assets | ||||||
| + Trade Receivables | 105.3 | 125.2 | 94.1 | 172.1 | 225.4 | |
| + Cash & Cash Equivalents | 29.5 | 47.8 | 46.5 | 47.5 | 27.9 | |
| + Other Bank Balances | 319.1 | 535.0 | 492.8 | 868.2 | 1,418.7 | |
| Total Assets | 731.0 | 1,065.3 | 1,233.4 | 1,740.2 | 2,503.0 | |
| Equity | ||||||
| + Equity Share Capital | 24.6 | 24.7 | 25.4 | 26.2 | 27.9 | |
| + Other Equity / Reserves | 185.7 | 216.2 | 277.8 | 354.5 | 418.4 | |
| Equity — Owners of Parent | — | — | 303.2 | 380.7 | 446.3 | |
| Total Equity | 210.4 | 240.9 | 303.2 | 380.7 | 446.3 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.2 | 1.3 | 0.3 | 0.5 | |
| Total Liabilities | — | — | 930.2 | 1,359.5 | 2,056.7 | |
| Total Equity & Liabilities | 731.0 | 1,065.3 | 1,233.4 | 1,740.2 | 2,503.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 5.1 | 3.8 | 1.7 | 10.9 | 11.7 | |
| + Financial Assets | 668.8 | 1,008.2 | 1,170.8 | 1,667.7 | 2,417.0 | |
| + Other Financial Assets | 139.9 | 234.5 | 487.2 | 502.6 | 646.5 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Non-financial Assets | 62.1 | 57.0 | 62.5 | 72.4 | 86.0 | |
| + Other Non-financial Assets | 21.5 | 19.3 | 19.3 | 21.3 | 23.5 | |
| + Loans | 51.4 | 39.6 | 18.0 | 39.4 | 44.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 484.5 | 769.3 | 827.5 | 1,291.6 | 1,993.7 | |
| + Other Financial Liabilities | 331.3 | 517.5 | 564.9 | 938.5 | 1,448.4 | |
| + Non-financial Liabilities | 36.0 | 55.1 | 102.7 | 67.9 | 63.0 | |
| + Other Non-financial Liabilities | 14.1 | 17.6 | 58.1 | 27.6 | 32.8 | |
| + Debt Securities | 0.0 | 0.0 | 46.0 | 91.7 | 140.8 | |
| + Subordinated Liabilities | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions | 21.9 | 37.1 | 43.3 | 40.0 | 29.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors | 120.3 | 208.9 | 203.5 | 251.2 | 372.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 15.0 | 32.6 | 0.0 | 0.0 | 21.3 | |
| Deposits | 10.4 | 10.3 | 13.1 | 10.1 | 10.3 | |
| Investments | 23.7 | 26.2 | 31.9 | 38.0 | 54.4 | |