| 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. | ||||
|---|---|---|---|---|---|
| 271 | 299 | 291 | 303 | ||
| 176 | 80.4 | 2.6 | 1.5 | ||
| 4.8 | 5.4 | 2.3 | 6.2 | ||
| 0.1 | 0.7 | 5.4 | — | ||
| 0.0 | 7.5 | 7.5 | 7.5 | ||
| 0.1 | 0.3 | 0.1 | 0.6 | ||
| 6.5 | 6.7 | 7.7 | 7.8 | ||
| 6.6 | 14.5 | 15.3 | 15.9 | ||
| 167 | 163 | 161 | 162 | ||
| 12.5 | 13.9 | 22.1 | 31.1 | ||
| 639 | 576 | 499 | 520 | ||
Current assets | |||||
| 302 | 287 | 250 | 260 | ||
| 117 | 102 | 113 | 102 | ||
| 7.6 | 6.1 | 7.5 | 3.3 | ||
| 1.0 | 0.7 | 0.6 | 3.8 | ||
| 0.2 | 0.2 | 0.5 | 0.3 | ||
| 36.1 | 34.2 | 26.8 | 32.7 | ||
| 162 | 144 | 149 | 142 | ||
| 111 | 80.4 | 64.6 | 60.8 | ||
| 575 | 511 | 464 | 463 | ||
| 1,214 | 1,088 | 963 | 983 | ||
Equity | |||||
| 36.3 | 36.3 | 36.3 | 36.3 | ||
| 587 | 425 | 350 | 283 | ||
| 623 | 461 | 387 | 319 | ||
| 623 | 461 | 387 | 319 | ||
Liabilities | |||||
| 120 | 157 | 144 | 208 | ||
| 17.4 | 3.1 | — | 21.6 | ||
| 138 | 161 | 144 | 230 | ||
| 14.6 | 5.5 | 0.0 | 4.9 | ||
| 0.0 | 0.0 | 15.7 | — | ||
| 3.7 | 20.7 | 12.4 | — | ||
| 156 | 187 | 172 | 235 | ||
| 59.1 | 131 | 142 | 166 | ||
| 212 | 206 | 169 | 167 | ||
| 38.7 | 16.9 | 21.3 | 21.5 | ||
| 309 | 354 | 332 | 354 | ||
| 19.3 | 19.2 | 16.4 | 14.4 | ||
| 7.7 | 8.2 | 7.6 | 6.4 | ||
| 98.2 | 58.8 | 49.2 | 53.8 | ||
| 435 | 440 | 405 | 429 | ||
| 591 | 626 | 576 | 663 | ||
| 1,214 | 1,088 | 963 | 983 | ||
Trade payables — MSME split | |||||
| 11.2 | 4.7 | — | — | ||
| 201 | 201 | — | — | ||
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 | 303.4 | 290.9 | 298.6 | 271.3 | 271.3 | |
| + Capital Work-in-Progress | 1.5 | 2.6 | 80.4 | 176.4 | 176.4 | |
| + Other Intangibles | 6.2 | 2.3 | 5.4 | 4.8 | 4.8 | |
| + Intangibles under Development | — | 5.4 | 0.7 | 0.1 | 0.1 | |
| + Non-current Investments | 7.5 | 7.5 | 7.5 | 0.0 | 0.0 | |
| + Long-term Loans | 0.6 | 0.1 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 7.8 | 7.7 | 6.7 | 6.5 | 6.5 | |
| Non-current Financial Assets | 15.9 | 15.3 | 14.5 | 6.6 | 6.6 | |
| + Deferred Tax Assets | 162.0 | 160.7 | 162.8 | 167.3 | 167.3 | |
| + Other Non-current Assets | 31.1 | 22.1 | 13.9 | 12.5 | 12.5 | |
| Total Non-current Assets | 520.1 | 499.3 | 576.2 | 638.9 | 638.9 | |
| Current Assets | ||||||
| + Inventories | 259.7 | 250.5 | 287.3 | 301.8 | 301.8 | |
| + Trade Receivables | 102.4 | 113.4 | 102.5 | 117.3 | 117.3 | |
| + Cash & Cash Equivalents | 3.3 | 7.5 | 6.1 | 7.6 | 7.6 | |
| + Other Bank Balances | 3.8 | 0.6 | 0.7 | 1.0 | 1.0 | |
| + Short-term Loans | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 32.7 | 26.8 | 34.2 | 36.1 | 36.1 | |
| Current Financial Assets | 142.4 | 148.8 | 143.6 | 162.1 | 162.1 | |
| + Other Current Assets | 60.8 | 64.6 | 80.4 | 110.7 | 110.7 | |
| Total Current Assets | 462.8 | 463.8 | 511.3 | 574.6 | 574.6 | |
| Total Assets | 982.9 | 963.1 | 1,087.6 | 1,213.5 | 1,213.5 | |
| Equity | ||||||
| + Equity Share Capital | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | |
| + Other Equity / Reserves | 283.1 | 350.4 | 424.8 | 586.6 | 586.6 | |
| Equity — Owners of Parent | 319.4 | 386.7 | 461.1 | 622.9 | 622.9 | |
| Total Equity | 319.4 | 386.7 | 461.1 | 622.9 | 622.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 208.0 | 143.5 | 157.5 | 120.3 | 120.3 | |
| + Other Non-current Financial Liab | 21.6 | — | 3.1 | 17.4 | 17.4 | |
| Non-current Financial Liabilities | 229.6 | 143.5 | 160.5 | 137.7 | 137.7 | |
| + Provisions — Non-current | 4.9 | 0.0 | 5.5 | 14.6 | 14.6 | |
| + Deferred Tax Liabilities | — | 15.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | — | 12.4 | 20.7 | 3.7 | 3.7 | |
| Non-current Liabilities | 234.5 | 171.6 | 186.6 | 156.0 | 156.0 | |
| + Borrowings — Current | 165.7 | 141.7 | 131.1 | 59.1 | 59.1 | |
| + Trade Payables | 167.2 | 168.6 | 205.8 | 211.7 | 211.7 | |
| + Other Current Financial Liab | 21.5 | 21.3 | 16.9 | 38.7 | 38.7 | |
| Current Financial Liabilities | 354.4 | 331.6 | 353.7 | 309.5 | 309.5 | |
| + Provisions — Current | 14.4 | 16.4 | 19.2 | 19.3 | 19.3 | |
| + Current Tax Liabilities | 6.4 | 7.6 | 8.2 | 7.7 | 7.7 | |
| + Other Current Liabilities | 53.8 | 49.2 | 58.8 | 98.2 | 98.2 | |
| Current Liabilities | 429.0 | 404.8 | 439.8 | 434.6 | 434.6 | |
| Total Liabilities | 663.5 | 576.4 | 626.5 | 590.6 | 590.6 | |
| Total Equity & Liabilities | 982.9 | 963.1 | 1,087.6 | 1,213.5 | 1,213.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.7 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | — | 201.1 | 200.5 | 200.5 | |