| 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. | ||||
|---|---|---|---|---|---|
| 386 | 361 | 231 | 213 | ||
| 62.5 | 27.2 | 29.7 | 40.4 | ||
| 2.1 | 2.6 | 1.7 | 1.5 | ||
| 1.6 | — | 0.0 | 0.0 | ||
| 38.3 | — | 0.0 | 0.0 | ||
| 0.0 | 35.3 | 36.2 | 38.8 | ||
| 0.5 | 0.9 | 0.0 | 0.9 | ||
| 66.5 | 219 | 13.6 | 7.6 | ||
| 67.0 | 255 | 49.8 | 47.3 | ||
| 34.8 | 15.3 | 13.3 | 10.7 | ||
| 86.0 | 36.2 | 100 | 74.4 | ||
| 679 | 697 | 426 | 387 | ||
Current assets | |||||
| 402 | 363 | 261 | 445 | ||
| 351 | 332 | 311 | 351 | ||
| 188 | 189 | 695 | 515 | ||
| 1,261 | 761 | 353 | 8.1 | ||
| 0.7 | 0.6 | 0.7 | 1.1 | ||
| 3.9 | 1.5 | 0.7 | 2.8 | ||
| 1,805 | 1,284 | 1,361 | 877 | ||
| 109 | 147 | 41.2 | 79.2 | ||
| 2,320 | 1,813 | 1,682 | 1,420 | ||
| 2,999 | 2,511 | 2,108 | 1,807 | ||
Equity | |||||
| 15.3 | 15.3 | 15.3 | 15.3 | ||
| 2,649 | 2,280 | 1,906 | 1,526 | ||
| 2,665 | 2,295 | 1,921 | 1,541 | ||
| 2,665 | 2,295 | 1,921 | 1,541 | ||
Liabilities | |||||
| 44.8 | 0.0 | 0.0 | 0.0 | ||
| 16.1 | 1.0 | 2.5 | 0.0 | ||
| 60.9 | 1.0 | 2.5 | 0.0 | ||
| — | — | 0.0 | 0.8 | ||
| 60.9 | 1.0 | 2.5 | 0.8 | ||
| 0.1 | 0.0 | 0.0 | 27.2 | ||
| 173 | 155 | 135 | 176 | ||
| 53.0 | 4.1 | 4.4 | 3.7 | ||
| 226 | 160 | 140 | 207 | ||
| 10.1 | 29.7 | 20.0 | 19.5 | ||
| 9.4 | 14.2 | 15.0 | 23.8 | ||
| 27.6 | 11.0 | 9.4 | 14.5 | ||
| 273 | 214 | 184 | 265 | ||
| 334 | 215 | 187 | 265 | ||
| 2,999 | 2,511 | 2,108 | 1,807 | ||
Assets — additional as-filed lines | |||||
| 3.9 | 19.7 | 19.0 | 18.2 | ||
Trade payables — MSME split | |||||
| 20.0 | 19.8 | — | — | ||
| 153 | 136 | — | — | ||
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 | 212.5 | 231.0 | 360.9 | 386.3 | 386.3 | |
| + Capital Work-in-Progress | 40.4 | 29.7 | 27.2 | 62.5 | 62.5 | |
| + Other Intangibles | 1.5 | 1.7 | 2.6 | 2.1 | 2.1 | |
| + Intangibles under Development | 0.0 | 0.0 | — | 1.6 | 1.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | — | 38.3 | 38.3 | |
| + Non-current Investments | 38.8 | 36.2 | 35.3 | 0.0 | 0.0 | |
| + Long-term Loans | 0.9 | 0.0 | 0.9 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 7.6 | 13.6 | 219.0 | 66.5 | 66.5 | |
| Non-current Financial Assets | 47.3 | 49.8 | 255.2 | 67.0 | 67.0 | |
| + Deferred Tax Assets | 10.7 | 13.3 | 15.3 | 34.8 | 34.8 | |
| + Other Non-current Assets | 74.4 | 100.0 | 36.2 | 86.0 | 86.0 | |
| Total Non-current Assets | 386.8 | 425.5 | 697.3 | 678.6 | 678.6 | |
| Current Assets | ||||||
| + Inventories | 445.0 | 260.9 | 362.9 | 402.5 | 402.5 | |
| + Trade Receivables | 350.6 | 311.3 | 331.5 | 351.1 | 351.1 | |
| + Cash & Cash Equivalents | 514.8 | 695.1 | 189.2 | 188.3 | 188.3 | |
| + Other Bank Balances | 8.1 | 353.5 | 760.8 | 1,260.5 | 1,260.5 | |
| + Short-term Loans | 1.1 | 0.7 | 0.6 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 2.8 | 0.7 | 1.5 | 3.9 | 3.9 | |
| Current Financial Assets | 877.5 | 1,361.2 | 1,283.7 | 1,804.6 | 1,804.6 | |
| + Other Current Assets | 79.2 | 41.2 | 147.1 | 109.2 | 109.2 | |
| Total Current Assets | 1,419.8 | 1,682.2 | 1,813.4 | 2,320.2 | 2,320.2 | |
| Total Assets | 1,806.6 | 2,107.8 | 2,510.7 | 2,998.8 | 2,998.8 | |
| Equity | ||||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 1,525.9 | 1,905.7 | 2,279.9 | 2,649.2 | 2,649.2 | |
| Equity — Owners of Parent | 1,541.2 | 1,921.0 | 2,295.2 | 2,664.5 | 2,664.5 | |
| Total Equity | 1,541.2 | 1,921.0 | 2,295.2 | 2,664.5 | 2,664.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 44.8 | 44.8 | |
| + Other Non-current Financial Liab | 0.0 | 2.5 | 1.0 | 16.1 | 16.1 | |
| Non-current Financial Liabilities | 0.0 | 2.5 | 1.0 | 60.9 | 60.9 | |
| + Other Non-current Liabilities | 0.8 | 0.0 | — | — | — | |
| Non-current Liabilities | 0.8 | 2.5 | 1.0 | 60.9 | 60.9 | |
| + Borrowings — Current | 27.2 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Payables | 175.8 | 135.4 | 155.5 | 173.0 | 173.0 | |
| + Other Current Financial Liab | 3.7 | 4.4 | 4.1 | 53.0 | 53.0 | |
| Current Financial Liabilities | 206.7 | 139.8 | 159.5 | 226.2 | 226.2 | |
| + Provisions — Current | 19.5 | 20.0 | 29.7 | 10.1 | 10.1 | |
| + Current Tax Liabilities | 23.8 | 15.0 | 14.2 | 9.4 | 9.4 | |
| + Other Current Liabilities | 14.5 | 9.4 | 11.0 | 27.6 | 27.6 | |
| Current Liabilities | 264.5 | 184.2 | 214.4 | 273.4 | 273.4 | |
| Total Liabilities | 265.4 | 186.7 | 215.4 | 334.3 | 334.3 | |
| Total Equity & Liabilities | 1,806.6 | 2,107.8 | 2,510.7 | 2,998.8 | 2,998.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 18.2 | 19.0 | 19.7 | 3.9 | 3.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 19.8 | 20.0 | 20.0 | |
| + Dues to Other Creditors — Current | — | — | 135.6 | 153.0 | 153.0 | |