| 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. | ||||
|---|---|---|---|---|---|
| 118 | 110 | 72.6 | 59.5 | ||
| 42.5 | 12.3 | 3.6 | 0.7 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 2.8 | 2.8 | 2.8 | 2.8 | ||
| 3.7 | 0.0 | 0.0 | 0.0 | ||
| 6.5 | 2.8 | 2.8 | 2.8 | ||
| — | 6.2 | 5.7 | 4.7 | ||
| 167 | 131 | 84.9 | 67.9 | ||
Current assets | |||||
| 71.1 | 40.7 | 36.4 | 49.0 | ||
| 68.3 | 77.5 | 63.3 | 74.7 | ||
| 2.0 | 8.0 | 8.2 | 7.3 | ||
| 0.9 | 0.1 | 15.3 | 0.2 | ||
| 40.1 | 0.0 | 24.3 | 204 | ||
| 111 | 85.6 | 111 | 287 | ||
| — | 30.9 | 0.0 | 0.0 | ||
| 182 | 157 | 147 | 336 | ||
| 350 | 288 | 232 | 404 | ||
Equity | |||||
| 10.5 | 10.5 | 10.5 | 10.5 | ||
| 161 | 134 | 98.9 | 63.2 | ||
| 172 | 145 | 109 | 73.6 | ||
| 172 | 145 | 109 | 73.6 | ||
Liabilities | |||||
| 87.1 | 32.8 | 16.1 | 44.3 | ||
| 87.1 | 32.8 | 16.1 | 44.3 | ||
| 6.5 | 5.6 | 6.1 | 4.9 | ||
| 93.6 | 38.4 | 22.1 | 49.2 | ||
| 57.1 | 78.3 | 57.2 | 48.0 | ||
| 10.3 | 10.0 | 9.3 | 189 | ||
| 15.0 | — | 0.0 | 0.0 | ||
| 82.4 | 88.4 | 66.5 | 237 | ||
| 1.9 | 1.1 | 1.5 | 1.1 | ||
| — | 15.8 | 32.9 | 42.5 | ||
| 84.3 | 105 | 101 | 281 | ||
| 178 | 144 | 123 | 330 | ||
| 350 | 288 | 232 | 404 | ||
Trade payables — MSME split | |||||
| 0.6 | 3.4 | — | — | ||
| 9.6 | 6.6 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 59.5 | 72.6 | 109.7 | 118.3 | 118.3 | |
| + Capital Work-in-Progress | 0.7 | 3.6 | 12.3 | 42.5 | 42.5 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | |
| Non-current Financial Assets | 2.8 | 2.8 | 2.8 | 6.5 | 6.5 | |
| + Other Non-current Assets | 4.7 | 5.7 | 6.2 | — | — | |
| Total Non-current Assets | 67.9 | 84.9 | 131.2 | 167.4 | 167.4 | |
| Current Assets | ||||||
| + Inventories | 49.0 | 36.4 | 40.7 | 71.1 | 71.1 | |
| + Trade Receivables | 74.7 | 63.3 | 77.5 | 68.3 | 68.3 | |
| + Cash & Cash Equivalents | 7.3 | 8.2 | 8.0 | 2.0 | 2.0 | |
| + Short-term Loans | 0.2 | 15.3 | 0.1 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 204.3 | 24.3 | 0.0 | 40.1 | 40.1 | |
| Current Financial Assets | 286.6 | 111.0 | 85.6 | 111.2 | 111.2 | |
| + Other Current Assets | 0.0 | 0.0 | 30.9 | — | — | |
| Total Current Assets | 335.6 | 147.4 | 157.3 | 182.2 | 182.2 | |
| Total Assets | 403.5 | 232.3 | 288.4 | 349.6 | 349.6 | |
| Equity | ||||||
| + Equity Share Capital | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 63.2 | 98.9 | 134.3 | 161.2 | 161.2 | |
| Equity — Owners of Parent | 73.6 | 109.3 | 144.8 | 171.7 | 171.7 | |
| Total Equity | 73.6 | 109.3 | 144.8 | 171.7 | 171.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 44.3 | 16.1 | 32.8 | 87.1 | 87.1 | |
| Non-current Financial Liabilities | 44.3 | 16.1 | 32.8 | 87.1 | 87.1 | |
| + Deferred Tax Liabilities | 4.9 | 6.1 | 5.6 | 6.5 | 6.5 | |
| Non-current Liabilities | 49.2 | 22.1 | 38.4 | 93.6 | 93.6 | |
| + Borrowings — Current | 48.0 | 57.2 | 78.3 | 57.1 | 57.1 | |
| + Trade Payables | 189.0 | 9.3 | 10.0 | 10.3 | 10.3 | |
| + Other Current Financial Liab | 0.0 | 0.0 | — | 15.0 | 15.0 | |
| Current Financial Liabilities | 237.0 | 66.5 | 88.4 | 82.4 | 82.4 | |
| + Provisions — Current | 1.1 | 1.5 | 1.1 | 1.9 | 1.9 | |
| + Other Current Liabilities | 42.5 | 32.9 | 15.8 | — | — | |
| Current Liabilities | 280.7 | 100.8 | 105.3 | 84.3 | 84.3 | |
| Total Liabilities | 329.9 | 122.9 | 143.6 | 177.9 | 177.9 | |
| Total Equity & Liabilities | 403.5 | 232.3 | 288.4 | 349.6 | 349.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.4 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | — | 6.6 | 9.6 | 9.6 | |