| 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. | ||||
|---|---|---|---|---|---|
| 300 | 602 | 497 | 543 | ||
| 9.3 | 3.2 | 6.1 | 2.0 | ||
| 97.5 | 97.5 | 61.1 | 61.1 | ||
| 149 | 136 | 110 | 94.5 | ||
| 0.0 | 33.6 | 23.7 | 28.9 | ||
| 0.0 | 0.0 | 33.8 | 37.8 | ||
| 0.2 | 0.2 | 0.5 | 0.3 | ||
| 68.5 | 98.7 | 49.2 | 43.5 | ||
| 68.7 | 98.8 | 49.7 | 43.8 | ||
| 269 | 322 | 315 | 188 | ||
| 529 | 10.2 | 11.5 | 45.3 | ||
| 1,422 | 1,302 | 1,108 | 1,044 | ||
Current assets | |||||
| 1,642 | 1,418 | 1,192 | 1,005 | ||
| 289 | 247 | 242 | 164 | ||
| 177 | 125 | 75.8 | 41.4 | ||
| 143 | 92.2 | 164 | 107 | ||
| 312 | 269 | 183 | 264 | ||
| 922 | 733 | 665 | 577 | ||
| 625 | 526 | 436 | 324 | ||
| 3,189 | 2,677 | 2,293 | 1,906 | ||
| 4,611 | 3,980 | 3,401 | 2,950 | ||
Equity | |||||
| 286 | 286 | 286 | 285 | ||
| 1,152 | 1,015 | 977 | 1,093 | ||
| 1,438 | 1,301 | 1,262 | 1,378 | ||
| 64.1 | 41.4 | 18.8 | 14.1 | ||
| 1,502 | 1,343 | 1,281 | 1,392 | ||
Liabilities | |||||
| 18.3 | 110 | 0.0 | 0.4 | ||
| 299 | 347 | 230 | 351 | ||
| 317 | 458 | 230 | 351 | ||
| 34.2 | 18.6 | 10.2 | 9.3 | ||
| 351 | 476 | 241 | 360 | ||
| 729 | 851 | 680 | 460 | ||
| 733 | 635 | 387 | 265 | ||
| 1,141 | 586 | 738 | 395 | ||
| 2,602 | 2,072 | 1,805 | 1,121 | ||
| 26.8 | 10.2 | 8.7 | 11.4 | ||
| 129 | 78.1 | 64.8 | 65.6 | ||
| 2,758 | 2,161 | 1,879 | 1,198 | ||
| 3,109 | 2,637 | 2,120 | 1,558 | ||
| 4,611 | 3,980 | 3,401 | 2,950 | ||
Trade payables — MSME split | |||||
| 116 | 45.3 | — | — | ||
| 616 | 590 | — | — | ||
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 | 543.3 | 496.6 | 601.6 | 300.0 | 300.0 | |
| + Capital Work-in-Progress | 2.0 | 6.1 | 3.2 | 9.3 | 9.3 | |
| + Goodwill | 61.1 | 61.1 | 97.5 | 97.5 | 97.5 | |
| + Other Intangibles | 94.5 | 110.5 | 135.7 | 149.0 | 149.0 | |
| + Intangibles under Development | 28.9 | 23.7 | 33.6 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 37.8 | 33.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 43.5 | 49.2 | 98.7 | 68.5 | 68.5 | |
| Non-current Financial Assets | 43.8 | 49.7 | 98.8 | 68.7 | 68.7 | |
| + Deferred Tax Assets | 187.8 | 314.7 | 321.9 | 268.8 | 268.8 | |
| + Other Non-current Assets | 45.3 | 11.5 | 10.2 | 529.3 | 529.3 | |
| Total Non-current Assets | 1,044.4 | 1,107.7 | 1,302.5 | 1,422.4 | 1,422.4 | |
| Current Assets | ||||||
| + Inventories | 1,005.1 | 1,192.0 | 1,417.5 | 1,642.2 | 1,642.2 | |
| + Trade Receivables | 163.5 | 241.6 | 246.6 | 289.4 | 289.4 | |
| + Cash & Cash Equivalents | 41.4 | 75.8 | 124.9 | 177.2 | 177.2 | |
| + Other Bank Balances | 107.4 | 164.1 | 92.2 | 142.8 | 142.8 | |
| + Other Current Financial Assets | 264.5 | 183.3 | 269.3 | 312.3 | 312.3 | |
| Current Financial Assets | 576.8 | 664.8 | 733.1 | 921.7 | 921.7 | |
| + Other Current Assets | 323.7 | 436.1 | 526.5 | 625.1 | 625.1 | |
| Total Current Assets | 1,905.6 | 2,292.9 | 2,677.1 | 3,188.9 | 3,188.9 | |
| Total Assets | 2,950.0 | 3,400.6 | 3,979.5 | 4,611.4 | 4,611.4 | |
| Equity | ||||||
| + Equity Share Capital | 285.2 | 285.6 | 285.9 | 286.3 | 286.3 | |
| + Other Equity / Reserves | 1,092.8 | 976.6 | 1,015.4 | 1,151.7 | 1,151.7 | |
| Equity — Owners of Parent | 1,378.0 | 1,262.2 | 1,301.3 | 1,438.0 | 1,438.0 | |
| + Minority Interest | 14.1 | 18.8 | 41.4 | 64.1 | 64.1 | |
| Total Equity | 1,392.2 | 1,281.0 | 1,342.7 | 1,502.1 | 1,502.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.4 | 0.0 | 110.2 | 18.3 | 18.3 | |
| + Other Non-current Financial Liab | 350.7 | 230.5 | 347.4 | 298.5 | 298.5 | |
| Non-current Financial Liabilities | 351.0 | 230.5 | 457.6 | 316.8 | 316.8 | |
| + Provisions — Non-current | 9.3 | 10.2 | 18.6 | 34.2 | 34.2 | |
| Non-current Liabilities | 360.3 | 240.7 | 476.3 | 351.0 | 351.0 | |
| + Borrowings — Current | 460.0 | 680.4 | 851.2 | 728.9 | 728.9 | |
| + Trade Payables | 265.4 | 386.7 | 634.8 | 732.5 | 732.5 | |
| + Other Current Financial Liab | 395.1 | 738.2 | 586.3 | 1,141.1 | 1,141.1 | |
| Current Financial Liabilities | 1,120.5 | 1,805.3 | 2,072.3 | 2,602.4 | 2,602.4 | |
| + Provisions — Current | 11.4 | 8.7 | 10.2 | 26.8 | 26.8 | |
| + Other Current Liabilities | 65.6 | 64.8 | 78.1 | 129.0 | 129.0 | |
| Current Liabilities | 1,197.5 | 1,878.9 | 2,160.6 | 2,758.3 | 2,758.3 | |
| Total Liabilities | 1,557.8 | 2,119.6 | 2,636.9 | 3,109.3 | 3,109.3 | |
| Total Equity & Liabilities | 2,950.0 | 3,400.6 | 3,979.5 | 4,611.4 | 4,611.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 45.3 | 116.3 | 116.3 | |
| + Dues to Other Creditors — Current | — | — | 589.6 | 616.2 | 616.2 | |