| 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. | ||||
|---|---|---|---|---|---|
| 65.7 | 96.8 | 24.6 | 117 | ||
| 8.0 | 7.2 | 8.5 | 7.3 | ||
| 71.2 | 72.5 | 105 | 107 | ||
| 12.9 | 12.9 | 18.3 | 18.3 | ||
| 16.3 | 19.6 | 18.5 | 27.2 | ||
| 11.0 | 9.7 | 4.3 | 0.0 | ||
| 3.4 | 3.1 | 2.7 | 2.4 | ||
| — | 0.0 | 2.7 | 3.4 | ||
| 14.4 | 12.7 | 9.7 | 5.8 | ||
| 33.4 | 32.4 | 44.8 | 57.1 | ||
| 11.6 | 13.1 | 27.9 | 27.9 | ||
| 234 | 267 | 257 | 367 | ||
Current assets | |||||
| 3.4 | 3.4 | 4.4 | 4.8 | ||
| 1.2 | 2.8 | 6.5 | 58.5 | ||
| 8.3 | 7.9 | 9.6 | 17.7 | ||
| 5.0 | 4.5 | 8.7 | 11.8 | ||
| 0.0 | 4.2 | 0.1 | 7.1 | ||
| 57.6 | 46.4 | 27.8 | 42.2 | ||
| 3.8 | 4.5 | 3.0 | 3.7 | ||
| 75.9 | 70.4 | 55.8 | 141 | ||
| 9.3 | 9.1 | 11.0 | 12.9 | ||
| 88.6 | 82.8 | 71.1 | 159 | ||
| 322 | 350 | 329 | 526 | ||
Equity | |||||
| 63.6 | 68.9 | 57.5 | 57.5 | ||
| 47.2 | 31.3 | −35.2 | −24.7 | ||
| 111 | 100 | 22.3 | 32.8 | ||
| 0.9 | −1.4 | 0.1 | 2.1 | ||
| 112 | 98.8 | 22.4 | 34.9 | ||
Liabilities | |||||
| 59.7 | 69.1 | 79.5 | 82.1 | ||
| 49.1 | 76.7 | 18.5 | 0.8 | ||
| 109 | 146 | 98.0 | 219 | ||
| 1.8 | 1.0 | 1.0 | 0.0 | ||
| 1.9 | 1.8 | 0.9 | 0.6 | ||
| 4.0 | 4.8 | 5.3 | 5.4 | ||
| 116 | 153 | 105 | 225 | ||
| 18.6 | 17.0 | 13.3 | 4.5 | ||
| 6.2 | 7.8 | 6.6 | 6.9 | ||
| 34.5 | 31.6 | 34.5 | 65.9 | ||
| 59.3 | 56.4 | 54.5 | 77.2 | ||
| 0.8 | 0.8 | 1.1 | 1.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 33.8 | 40.8 | 145 | 187 | ||
| 93.9 | 97.9 | 201 | 266 | ||
| 210 | 251 | 306 | 491 | ||
| 322 | 350 | 329 | 526 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 136 | ||
Trade payables — MSME split | |||||
| 0.8 | 0.7 | — | — | ||
| 5.4 | 7.1 | — | — | ||
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 | 116.7 | 24.6 | 96.8 | 65.7 | 65.7 | |
| + Capital Work-in-Progress | 7.3 | 8.5 | 7.2 | 8.0 | 8.0 | |
| + Investment Property | 107.0 | 105.1 | 72.5 | 71.2 | 71.2 | |
| + Goodwill | 18.3 | 18.3 | 12.9 | 12.9 | 12.9 | |
| + Investments (Equity Method) | 27.2 | 18.5 | 19.6 | 16.3 | 16.3 | |
| + Non-current Investments | 0.0 | 4.3 | 9.7 | 11.0 | 11.0 | |
| + Long-term Loans | 2.4 | 2.7 | 3.1 | 3.4 | 3.4 | |
| + Other Non-current Financial Assets | 3.4 | 2.7 | 0.0 | — | — | |
| Non-current Financial Assets | 5.8 | 9.7 | 12.7 | 14.4 | 14.4 | |
| + Deferred Tax Assets | 57.1 | 44.8 | 32.4 | 33.4 | 33.4 | |
| + Other Non-current Assets | 27.9 | 27.9 | 13.1 | 11.6 | 11.6 | |
| Total Non-current Assets | 367.4 | 257.4 | 267.3 | 233.5 | 233.5 | |
| Current Assets | ||||||
| + Inventories | 4.8 | 4.4 | 3.4 | 3.4 | 3.4 | |
| + Current Investments | 58.5 | 6.5 | 2.8 | 1.2 | 1.2 | |
| + Trade Receivables | 17.7 | 9.6 | 7.9 | 8.3 | 8.3 | |
| + Cash & Cash Equivalents | 11.8 | 8.7 | 4.5 | 5.0 | 5.0 | |
| + Other Bank Balances | 7.1 | 0.1 | 4.2 | 0.0 | 0.0 | |
| + Short-term Loans | 42.2 | 27.8 | 46.4 | 57.6 | 57.6 | |
| + Other Current Financial Assets | 3.7 | 3.0 | 4.5 | 3.8 | 3.8 | |
| Current Financial Assets | 141.1 | 55.8 | 70.4 | 75.9 | 75.9 | |
| + Other Current Assets | 12.9 | 11.0 | 9.1 | 9.3 | 9.3 | |
| Total Current Assets | 158.7 | 71.1 | 82.8 | 88.6 | 88.6 | |
| Total Assets | 526.1 | 328.6 | 350.1 | 322.1 | 322.1 | |
| Equity | ||||||
| + Equity Share Capital | 57.5 | 57.5 | 68.9 | 63.6 | 63.6 | |
| + Other Equity / Reserves | -24.7 | -35.2 | 31.3 | 47.2 | 47.2 | |
| Equity — Owners of Parent | 32.8 | 22.3 | 100.2 | 110.9 | 110.9 | |
| + Minority Interest | 2.1 | 0.1 | -1.4 | 0.9 | 0.9 | |
| Total Equity | 34.9 | 22.4 | 98.8 | 111.8 | 111.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 82.1 | 79.5 | 69.1 | 59.7 | 59.7 | |
| + Other Non-current Financial Liab | 0.8 | 18.5 | 76.7 | 49.1 | 49.1 | |
| Non-current Financial Liabilities | 219.2 | 98.0 | 145.7 | 108.8 | 108.8 | |
| + Provisions — Non-current | 0.0 | 1.0 | 1.0 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 0.6 | 0.9 | 1.8 | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 5.4 | 5.3 | 4.8 | 4.0 | 4.0 | |
| Non-current Liabilities | 225.3 | 105.1 | 153.3 | 116.4 | 116.4 | |
| + Borrowings — Current | 4.5 | 13.3 | 17.0 | 18.6 | 18.6 | |
| + Trade Payables | 6.9 | 6.6 | 7.8 | 6.2 | 6.2 | |
| + Other Current Financial Liab | 65.9 | 34.5 | 31.6 | 34.5 | 34.5 | |
| Current Financial Liabilities | 77.2 | 54.5 | 56.4 | 59.3 | 59.3 | |
| + Provisions — Current | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 187.3 | 145.5 | 40.8 | 33.8 | 33.8 | |
| Current Liabilities | 265.9 | 201.0 | 97.9 | 93.9 | 93.9 | |
| Total Liabilities | 491.2 | 306.2 | 251.3 | 210.4 | 210.4 | |
| Total Equity & Liabilities | 526.1 | 328.6 | 350.1 | 322.1 | 322.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 136.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.7 | 0.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | — | 7.1 | 5.4 | 5.4 | |