| 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. | ||||
|---|---|---|---|---|---|
| 170 | 177 | 190 | 193 | ||
| 0.0 | 5.3 | 0.9 | 0.6 | ||
| 0.5 | 0.5 | 0.6 | 0.6 | ||
| 217 | 262 | 307 | 352 | ||
| 0.0 | 0.0 | 0.3 | 0.0 | ||
| 150 | 80.1 | 7.0 | 7.0 | ||
| 23.7 | 23.4 | 22.7 | 23.0 | ||
| 174 | 104 | 29.7 | 30.0 | ||
| 52.3 | 32.2 | 35.8 | 36.5 | ||
| 52.9 | 82.1 | 90.0 | 37.8 | ||
| 667 | 663 | 654 | 650 | ||
Current assets | |||||
| 237 | 275 | 301 | 256 | ||
| 179 | 168 | 182 | 132 | ||
| 36.4 | 18.9 | 70.9 | 20.2 | ||
| 3.9 | 12.3 | 9.6 | 2.0 | ||
| 0.0 | 0.2 | 0.0 | 0.0 | ||
| 8.0 | 11.1 | 2.9 | 3.2 | ||
| 464 | 485 | 566 | 414 | ||
| 76.2 | 45.2 | 36.2 | 20.4 | ||
| 540 | 530 | 602 | 435 | ||
| 0.0 | 0.0 | 0.0 | 1.9 | ||
| 1,206 | 1,193 | 1,256 | 1,087 | ||
Equity | |||||
| 47.7 | 47.7 | 47.7 | 47.7 | ||
| 710 | 729 | 724 | 698 | ||
| 758 | 776 | 771 | 746 | ||
| 0.9 | 1.1 | 1.1 | 0.6 | ||
| 759 | 777 | 772 | 746 | ||
Liabilities | |||||
| 143 | 153 | 161 | 177 | ||
| 143 | 153 | 161 | 177 | ||
| 13.7 | 9.0 | 8.1 | 8.0 | ||
| 157 | 162 | 169 | 185 | ||
| 174 | 144 | 214 | 79.3 | ||
| 36.5 | 49.0 | 55.0 | 47.7 | ||
| 210 | 193 | 269 | 127 | ||
| 8.6 | 6.9 | 5.3 | 7.2 | ||
| 71.8 | 54.4 | 40.5 | 18.2 | ||
| 291 | 254 | 315 | 152 | ||
| 0.0 | 0.0 | 0.0 | 3.2 | ||
| 448 | 416 | 484 | 341 | ||
| 1,206 | 1,193 | 1,256 | 1,087 | ||
Trade payables — MSME split | |||||
| 9.7 | 5.3 | — | — | ||
| 164 | 138 | — | — | ||
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 | 192.9 | 189.9 | 176.8 | 170.0 | 170.0 | |
| + Capital Work-in-Progress | 0.6 | 0.9 | 5.3 | 0.0 | 0.0 | |
| + Investment Property | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 352.0 | 306.8 | 262.3 | 216.9 | 216.9 | |
| + Intangibles under Development | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 7.0 | 7.0 | 80.1 | 150.4 | 150.4 | |
| + Other Non-current Financial Assets | 23.0 | 22.7 | 23.4 | 23.7 | 23.7 | |
| Non-current Financial Assets | 30.0 | 29.7 | 103.6 | 174.0 | 174.0 | |
| + Deferred Tax Assets | 36.5 | 35.8 | 32.2 | 52.3 | 52.3 | |
| + Other Non-current Assets | 37.8 | 90.0 | 82.1 | 52.9 | 52.9 | |
| Total Non-current Assets | 650.3 | 653.9 | 662.8 | 666.7 | 666.7 | |
| Current Assets | ||||||
| + Current Investments | 256.4 | 300.6 | 274.6 | 236.8 | 236.8 | |
| + Trade Receivables | 132.5 | 182.3 | 167.8 | 178.5 | 178.5 | |
| + Cash & Cash Equivalents | 20.2 | 70.9 | 18.9 | 36.4 | 36.4 | |
| + Other Bank Balances | 2.0 | 9.6 | 12.3 | 3.9 | 3.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 3.2 | 2.9 | 11.1 | 8.0 | 8.0 | |
| Current Financial Assets | 414.3 | 566.3 | 485.1 | 463.6 | 463.6 | |
| + Other Current Assets | 20.4 | 36.2 | 45.2 | 76.2 | 76.2 | |
| Total Current Assets | 434.7 | 602.5 | 530.3 | 539.8 | 539.8 | |
| + Assets Held for Sale | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,086.9 | 1,256.4 | 1,193.1 | 1,206.4 | 1,206.4 | |
| Equity | ||||||
| + Equity Share Capital | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | |
| + Other Equity / Reserves | 698.0 | 723.6 | 728.6 | 710.3 | 710.3 | |
| Equity — Owners of Parent | 745.7 | 771.3 | 776.3 | 758.0 | 758.0 | |
| + Minority Interest | 0.6 | 1.1 | 1.1 | 0.9 | 0.9 | |
| Total Equity | 746.3 | 772.4 | 777.4 | 758.9 | 758.9 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 177.0 | 160.8 | 152.7 | 143.1 | 143.1 | |
| Non-current Financial Liabilities | 177.0 | 160.8 | 152.7 | 143.1 | 143.1 | |
| + Provisions — Non-current | 8.0 | 8.1 | 9.0 | 13.7 | 13.7 | |
| Non-current Liabilities | 185.0 | 168.9 | 161.7 | 156.8 | 156.8 | |
| + Trade Payables | 79.3 | 214.3 | 143.7 | 174.0 | 174.0 | |
| + Other Current Financial Liab | 47.7 | 55.0 | 49.0 | 36.5 | 36.5 | |
| Current Financial Liabilities | 127.0 | 269.4 | 192.7 | 210.4 | 210.4 | |
| + Provisions — Current | 7.2 | 5.3 | 6.9 | 8.6 | 8.6 | |
| + Other Current Liabilities | 18.2 | 40.5 | 54.4 | 71.8 | 71.8 | |
| Current Liabilities | 152.4 | 315.1 | 254.0 | 290.8 | 290.8 | |
| + Liabilities Held for Sale | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 340.6 | 484.0 | 415.7 | 447.6 | 447.6 | |
| Total Equity & Liabilities | 1,086.9 | 1,256.4 | 1,193.1 | 1,206.4 | 1,206.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.3 | 9.7 | 9.7 | |
| + Dues to Other Creditors — Current | — | — | 138.4 | 164.3 | 164.3 | |