| 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. | ||||
|---|---|---|---|---|---|
| 24.7 | 35.5 | 41.1 | 41.4 | ||
| 3.2 | 4.4 | 3.6 | 0.7 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | ||
| 45.9 | 0.0 | 18.7 | 13.1 | ||
| 0.0 | 29.9 | 0.0 | 0.0 | ||
| 31.1 | 91.5 | 160 | — | ||
| 31.1 | 121 | 160 | 0.0 | ||
| 67.9 | 0.0 | — | 0.0 | ||
| 11.1 | 29.2 | 69.5 | 259 | ||
| 184 | 190 | 293 | 315 | ||
Current assets | |||||
| 150 | 88.1 | 86.8 | 87.8 | ||
| 762 | 1,173 | 1,699 | 1,954 | ||
| 425 | 438 | 139 | 213 | ||
| 5.9 | 3.7 | 12.0 | 8.8 | ||
| 450 | 0.0 | 0.0 | 0.0 | ||
| 26.9 | 3.5 | 2.6 | 2.8 | ||
| 1,670 | 1,618 | 1,853 | 2,179 | ||
| 101 | 115 | 348 | 282 | ||
| 1,920 | 1,822 | 2,288 | 2,549 | ||
| 34.4 | — | — | — | ||
| 2,138 | 2,012 | 2,581 | 2,864 | ||
Equity | |||||
| 67.2 | 67.2 | 67.2 | 67.2 | ||
| 515 | 249 | 1.6 | 165 | ||
| 583 | 317 | 68.8 | 233 | ||
| 583 | 317 | 68.8 | 233 | ||
Liabilities | |||||
| 6.4 | 16.4 | 46.1 | 56.3 | ||
| 6.4 | 16.4 | 46.1 | 56.3 | ||
| 23.9 | 61.9 | 107 | 126 | ||
| 30.3 | 78.4 | 153 | 182 | ||
| 0.0 | 0.0 | 102 | 292 | ||
| 553 | 523 | 720 | 788 | ||
| 172 | 168 | 175 | 164 | ||
| 725 | 691 | 997 | 1,244 | ||
| 292 | 277 | 318 | 352 | ||
| — | 14.2 | — | — | ||
| 419 | 635 | 1,043 | 853 | ||
| 1,436 | 1,617 | 2,359 | 2,449 | ||
| 89.3 | 0.0 | — | — | ||
| 1,556 | 1,696 | 2,512 | 2,631 | ||
| 2,138 | 2,012 | 2,581 | 2,864 | ||
Trade payables — MSME split | |||||
| 49.5 | 54.0 | — | — | ||
| 504 | 469 | — | — | ||
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 | 41.4 | 41.1 | 35.5 | 24.7 | 24.7 | |
| + Capital Work-in-Progress | 0.7 | 3.6 | 4.4 | 3.2 | 3.2 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 13.1 | 18.7 | 0.0 | 45.9 | 45.9 | |
| + Non-current Investments | 0.0 | 0.0 | 29.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 160.2 | 91.5 | 31.1 | 31.1 | |
| Non-current Financial Assets | 0.0 | 160.2 | 121.4 | 31.1 | 31.1 | |
| + Deferred Tax Assets | 0.0 | — | 0.0 | 67.9 | 67.9 | |
| + Other Non-current Assets | 259.3 | 69.5 | 29.2 | 11.1 | 11.1 | |
| Total Non-current Assets | 314.6 | 293.1 | 190.4 | 184.0 | 184.0 | |
| Current Assets | ||||||
| + Inventories | 87.8 | 86.8 | 88.1 | 149.6 | 149.6 | |
| + Trade Receivables | 1,954.2 | 1,699.1 | 1,173.0 | 762.4 | 762.4 | |
| + Cash & Cash Equivalents | 213.4 | 139.4 | 438.3 | 424.6 | 424.6 | |
| + Other Bank Balances | 8.8 | 12.0 | 3.7 | 5.9 | 5.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 450.0 | 450.0 | |
| + Other Current Financial Assets | 2.8 | 2.6 | 3.5 | 26.9 | 26.9 | |
| Current Financial Assets | 2,179.2 | 1,853.1 | 1,618.5 | 1,669.7 | 1,669.7 | |
| + Other Current Assets | 282.3 | 347.8 | 115.3 | 100.7 | 100.7 | |
| Total Current Assets | 2,549.2 | 2,287.7 | 1,821.8 | 1,920.0 | 1,920.0 | |
| + Assets Held for Sale | — | — | — | 34.4 | 34.4 | |
| Total Assets | 2,863.8 | 2,580.8 | 2,012.2 | 2,138.4 | 2,138.4 | |
| Equity | ||||||
| + Equity Share Capital | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | |
| + Other Equity / Reserves | 165.3 | 1.6 | 249.4 | 515.3 | 515.3 | |
| Equity — Owners of Parent | 232.5 | 68.8 | 316.7 | 582.5 | 582.5 | |
| Total Equity | 232.5 | 68.8 | 316.7 | 582.5 | 582.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 56.3 | 46.1 | 16.4 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 56.3 | 46.1 | 16.4 | 6.4 | 6.4 | |
| + Provisions — Non-current | 126.0 | 107.3 | 61.9 | 23.9 | 23.9 | |
| Non-current Liabilities | 182.2 | 153.4 | 78.4 | 30.3 | 30.3 | |
| + Borrowings — Current | 291.6 | 101.9 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 788.1 | 720.0 | 523.3 | 553.0 | 553.0 | |
| + Other Current Financial Liab | 164.2 | 174.9 | 168.1 | 172.2 | 172.2 | |
| Current Financial Liabilities | 1,243.9 | 996.9 | 691.4 | 725.2 | 725.2 | |
| + Provisions — Current | 352.2 | 318.3 | 276.6 | 291.8 | 291.8 | |
| + Current Tax Liabilities | — | — | 14.2 | — | — | |
| + Other Current Liabilities | 853.0 | 1,043.5 | 635.2 | 419.3 | 419.3 | |
| Current Liabilities | 2,449.1 | 2,358.7 | 1,617.2 | 1,436.3 | 1,436.3 | |
| + Liabilities Held for Sale | — | — | 0.0 | 89.3 | 89.3 | |
| Total Liabilities | 2,631.3 | 2,512.0 | 1,695.6 | 1,555.8 | 1,555.8 | |
| Total Equity & Liabilities | 2,863.8 | 2,580.8 | 2,012.2 | 2,138.4 | 2,138.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 54.0 | 49.5 | 49.5 | |
| + Dues to Other Creditors — Current | — | — | 469.3 | 503.5 | 503.5 | |