| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 209 | 209 | 212 | 214 | 196 | ||
| 615 | 540 | 360 | 148 | 21.4 | ||
| 224 | 224 | 224 | 224 | 65.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 7.0 | 15.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| 0.0 | — | 0.5 | 0.5 | 0.5 | ||
| 0.0 | 0.0 | 0.5 | 7.6 | 15.7 | ||
| 1.9 | 1.1 | 1.9 | 1.4 | 0.7 | ||
| 1,049 | 973 | 798 | 595 | 299 | ||
Current assets | ||||||
| 429 | 497 | 447 | 442 | 515 | ||
| 440 | 292 | 344 | 121 | 90.1 | ||
| 5.6 | 7.4 | 121 | 74.1 | 140 | ||
| 1.0 | 51.4 | 36.3 | 157 | 185 | ||
| 1,484 | 957 | 570 | 357 | 5.5 | ||
| — | — | 0.0 | 23.2 | 0.0 | ||
| 1,931 | 1,308 | 1,071 | 732 | 421 | ||
| 55.3 | 47.9 | 22.8 | 0.0 | 184 | ||
| 2,415 | 1,853 | 1,541 | 1,174 | 1,120 | ||
| 3,465 | 2,826 | 2,338 | 1,769 | 1,419 | ||
Equity | ||||||
| 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | ||
| 2,344 | 2,248 | 1,973 | 1,467 | 1,026 | ||
| 2,427 | 2,331 | 2,057 | 1,550 | 1,110 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 68.3 | ||
| 2,427 | 2,331 | 2,057 | 1,550 | 1,178 | ||
Liabilities | ||||||
| 204 | 156 | 23.0 | 22.5 | 2.5 | ||
| 204 | 158 | 25.8 | 25.6 | 8.4 | ||
| 204 | 158 | 25.8 | 25.6 | 8.4 | ||
| 528 | 149 | 4.4 | 3.5 | 1.1 | ||
| 35.6 | 38.7 | 41.9 | 19.2 | 14.4 | ||
| 0.7 | 0.6 | 1.6 | 0.7 | 0.7 | ||
| 565 | 188 | 47.8 | 23.4 | 16.2 | ||
| 84.6 | 17.5 | 151 | 31.6 | 25.2 | ||
| 184 | 131 | 56.9 | 138 | 191 | ||
| 833 | 337 | 256 | 193 | 232 | ||
| 1,037 | 495 | 282 | 219 | 241 | ||
| 3,465 | 2,826 | 2,338 | 1,769 | 1,419 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 2.2 | 2.8 | 3.1 | 5.9 | ||
Trade payables — MSME split | ||||||
| 7.0 | 2.4 | 2.1 | — | — | ||
| 28.6 | 36.3 | 39.9 | — | — | ||
| 0.0 | 2.2 | 2.8 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 195.8 | 213.8 | 211.5 | 208.6 | 208.6 | |
| + Capital Work-in-Progress | 21.4 | 148.4 | 359.8 | 539.5 | 614.8 | |
| + Goodwill | 65.2 | 223.9 | 223.9 | 223.9 | 223.9 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 15.1 | 7.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 0.5 | 0.5 | — | 0.0 | |
| Non-current Financial Assets | 15.7 | 7.6 | 0.5 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.7 | 1.4 | 1.9 | 1.1 | 1.9 | |
| Total Non-current Assets | 298.9 | 595.0 | 797.6 | 973.1 | 1,049.3 | |
| Current Assets | ||||||
| + Inventories | 515.0 | 442.0 | 446.8 | 497.5 | 429.4 | |
| + Trade Receivables | 90.1 | 121.2 | 343.7 | 291.8 | 440.1 | |
| + Cash & Cash Equivalents | 140.3 | 74.1 | 121.1 | 7.4 | 5.6 | |
| + Other Bank Balances | 184.9 | 156.5 | 36.3 | 51.4 | 1.0 | |
| + Short-term Loans | 5.5 | 357.0 | 569.9 | 957.0 | 1,483.8 | |
| + Other Current Financial Assets | 0.0 | 23.2 | 0.0 | — | — | |
| Current Financial Assets | 420.8 | 732.1 | 1,071.1 | 1,307.6 | 1,930.5 | |
| + Other Current Assets | 183.9 | 0.0 | 22.8 | 47.9 | 55.3 | |
| Total Current Assets | 1,119.7 | 1,174.1 | 1,540.7 | 1,853.0 | 2,415.2 | |
| Total Assets | 1,418.5 | 1,769.1 | 2,338.3 | 2,826.1 | 3,464.5 | |
| Equity | ||||||
| + Equity Share Capital | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | |
| + Other Equity / Reserves | 1,026.2 | 1,466.9 | 1,973.2 | 2,247.8 | 2,344.1 | |
| Equity — Owners of Parent | 1,109.6 | 1,550.3 | 2,056.6 | 2,331.2 | 2,427.5 | |
| + Minority Interest | 68.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 1,177.9 | 1,550.3 | 2,056.6 | 2,331.2 | 2,427.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2.5 | 22.5 | 23.0 | 155.8 | 203.7 | |
| Non-current Financial Liabilities | 8.4 | 25.6 | 25.8 | 158.0 | 203.7 | |
| Non-current Liabilities | 8.4 | 25.6 | 25.8 | 158.0 | 203.7 | |
| + Borrowings — Current | 1.1 | 3.5 | 4.4 | 149.1 | 528.5 | |
| + Trade Payables | 14.4 | 19.2 | 41.9 | 38.7 | 35.6 | |
| + Other Current Financial Liab | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | |
| Current Financial Liabilities | 16.2 | 23.4 | 47.8 | 188.4 | 564.8 | |
| + Current Tax Liabilities | 25.2 | 31.6 | 151.2 | 17.5 | 84.6 | |
| + Other Current Liabilities | 190.9 | 138.3 | 56.9 | 131.0 | 183.9 | |
| Current Liabilities | 232.2 | 193.2 | 255.9 | 336.9 | 833.4 | |
| Total Liabilities | 240.7 | 218.9 | 281.7 | 494.9 | 1,037.0 | |
| Total Equity & Liabilities | 1,418.5 | 1,769.1 | 2,338.3 | 2,826.1 | 3,464.5 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 5.9 | 3.1 | 2.8 | 2.2 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.1 | 2.4 | 7.0 | |
| + Dues to Other Creditors — Current | — | — | 39.9 | 36.3 | 28.6 | |
| + Dues to Other Creditors — Non-current | — | — | 2.8 | 2.2 | 0.0 | |