| 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. | ||||
|---|---|---|---|---|---|
| 126 | 130 | 139 | 147 | ||
| — | 4.4 | 29.7 | 29.7 | ||
| — | 0.0 | 12.3 | 12.3 | ||
| 0.0 | 0.5 | 2.3 | 4.0 | ||
| 11.6 | 5.2 | 5.3 | 4.8 | ||
| 11.6 | 5.2 | 5.3 | 4.8 | ||
| 5.6 | 9.5 | 16.3 | 16.2 | ||
| 0.1 | 6.2 | 18.4 | 11.9 | ||
| 144 | 156 | 223 | 226 | ||
Current assets | |||||
| 0.3 | 0.8 | 0.7 | 0.7 | ||
| 4.1 | 7.9 | 40.0 | 41.2 | ||
| 6.4 | 0.4 | 2.3 | 5.8 | ||
| 15.9 | 15.5 | 15.7 | 13.3 | ||
| 5.9 | 5.9 | 11.8 | 11.8 | ||
| 1.6 | 2.3 | 53.5 | 53.6 | ||
| 33.9 | 32.0 | 123 | 126 | ||
| 2.7 | 2.6 | 3.6 | 3.6 | ||
| 36.9 | 35.4 | 127 | 130 | ||
| 180 | 192 | 350 | 356 | ||
Equity | |||||
| 47.5 | 47.5 | 47.5 | 47.5 | ||
| −43.6 | −43.5 | 53.7 | 55.9 | ||
| 3.9 | 4.0 | 101 | 103 | ||
| −6.6 | −6.6 | −6.6 | −6.6 | ||
| −2.7 | −2.6 | 94.6 | 96.8 | ||
Liabilities | |||||
| 79.1 | 84.1 | 89.1 | 94.0 | ||
| 0.8 | 0.1 | 0.1 | 0.1 | ||
| 79.9 | 84.2 | 89.2 | 94.1 | ||
| 0.0 | 0.6 | 0.5 | 0.4 | ||
| 79.9 | 84.7 | 89.7 | 94.4 | ||
| 58.3 | 62.4 | 64.6 | 64.4 | ||
| 13.6 | 14.1 | 15.3 | 16.2 | ||
| 26.1 | 28.0 | 81.1 | 79.3 | ||
| 98.0 | 104 | 161 | 160 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.2 | 0.0 | 0.0 | — | ||
| 5.1 | 5.0 | 5.0 | 5.1 | ||
| 103 | 109 | 166 | 165 | ||
| 183 | 194 | 256 | 259 | ||
| 180 | 192 | 350 | 356 | ||
Trade payables — MSME split | |||||
| 13.6 | 14.1 | — | — | ||
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 | 147.2 | 138.7 | 130.4 | 126.3 | 126.3 | |
| + Capital Work-in-Progress | 29.7 | 29.7 | 4.4 | — | — | |
| + Investment Property | 12.3 | 12.3 | 0.0 | — | — | |
| + Other Intangibles | 4.0 | 2.3 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.8 | 5.3 | 5.2 | 11.6 | 11.6 | |
| Non-current Financial Assets | 4.8 | 5.3 | 5.2 | 11.6 | 11.6 | |
| + Deferred Tax Assets | 16.2 | 16.3 | 9.5 | 5.6 | 5.6 | |
| + Other Non-current Assets | 11.9 | 18.4 | 6.2 | 0.1 | 0.1 | |
| Total Non-current Assets | 226.1 | 222.9 | 156.2 | 143.6 | 143.6 | |
| Current Assets | ||||||
| + Inventories | 0.7 | 0.7 | 0.8 | 0.3 | 0.3 | |
| + Trade Receivables | 41.2 | 40.0 | 7.9 | 4.1 | 4.1 | |
| + Cash & Cash Equivalents | 5.8 | 2.3 | 0.4 | 6.4 | 6.4 | |
| + Other Bank Balances | 13.3 | 15.7 | 15.5 | 15.9 | 15.9 | |
| + Short-term Loans | 11.8 | 11.8 | 5.9 | 5.9 | 5.9 | |
| + Other Current Financial Assets | 53.6 | 53.5 | 2.3 | 1.6 | 1.6 | |
| Current Financial Assets | 125.7 | 123.2 | 32.0 | 33.9 | 33.9 | |
| + Other Current Assets | 3.6 | 3.6 | 2.6 | 2.7 | 2.7 | |
| Total Current Assets | 130.0 | 127.5 | 35.4 | 36.9 | 36.9 | |
| Total Assets | 356.2 | 350.4 | 191.5 | 180.4 | 180.4 | |
| Equity | ||||||
| + Equity Share Capital | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | |
| + Other Equity / Reserves | 55.9 | 53.7 | -43.5 | -43.6 | -43.6 | |
| Equity — Owners of Parent | 103.4 | 101.2 | 4.0 | 3.9 | 3.9 | |
| + Minority Interest | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | |
| Total Equity | 96.8 | 94.6 | -2.6 | -2.7 | -2.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 94.0 | 89.1 | 84.1 | 79.1 | 79.1 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 94.1 | 89.2 | 84.2 | 79.9 | 79.9 | |
| + Provisions — Non-current | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | |
| Non-current Liabilities | 94.4 | 89.7 | 84.7 | 79.9 | 79.9 | |
| + Borrowings — Current | 64.4 | 64.6 | 62.4 | 58.3 | 58.3 | |
| + Trade Payables | 16.2 | 15.3 | 14.1 | 13.6 | 13.6 | |
| + Other Current Financial Liab | 79.3 | 81.1 | 28.0 | 26.1 | 26.1 | |
| Current Financial Liabilities | 159.9 | 161.1 | 104.5 | 98.0 | 98.0 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | — | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 5.1 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Current Liabilities | 165.0 | 166.1 | 109.5 | 103.3 | 103.3 | |
| Total Liabilities | 259.4 | 255.8 | 194.2 | 183.2 | 183.2 | |
| Total Equity & Liabilities | 356.2 | 350.4 | 191.5 | 180.4 | 180.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 14.1 | 13.6 | 13.6 | |