| 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. | |||||
|---|---|---|---|---|---|---|
| 67.0 | 64.6 | 49.8 | 45.9 | 46.8 | ||
| 2.9 | 2.7 | 1.2 | 0.1 | 0.0 | ||
| 30.5 | 29.5 | 20.9 | 16.8 | 13.3 | ||
| 9.9 | 6.7 | 1.0 | 3.8 | 4.5 | ||
| 16.5 | — | — | — | — | ||
| 0.4 | — | — | — | — | ||
| 31.3 | — | — | — | — | ||
| 18.5 | — | — | — | — | ||
| 50.3 | — | — | — | — | ||
| 10.8 | 10.6 | 8.8 | 8.1 | 7.4 | ||
| 117 | — | — | — | — | ||
| 305 | — | — | — | — | ||
Current assets | ||||||
| 22.3 | — | — | — | — | ||
| 113 | 114 | 115 | 114 | 98.8 | ||
| 32.5 | 153 | 169 | 147 | 76.1 | ||
| 717 | 783 | 864 | 926 | 641 | ||
| 696 | — | — | — | — | ||
| 77.5 | — | — | — | — | ||
| 1,659 | — | — | — | — | ||
| 32.2 | — | — | — | — | ||
| 1,692 | — | — | — | — | ||
| 1,997 | 2,134 | 2,036 | 2,020 | 1,321 | ||
Equity | ||||||
| 27.9 | 27.9 | 27.9 | 23.9 | 23.9 | ||
| 1,167 | 1,173 | 1,131 | 808 | 699 | ||
| 1,195 | 1,201 | 1,159 | — | — | ||
| 93.8 | 94.0 | 85.0 | — | — | ||
| 1,289 | 1,295 | 1,243 | 912 | 798 | ||
Liabilities | ||||||
| 5.0 | — | — | — | — | ||
| 42.7 | — | — | — | — | ||
| 47.7 | — | — | — | — | ||
| 15.3 | — | — | — | — | ||
| 1.5 | — | — | — | — | ||
| 64.5 | — | — | — | — | ||
| 95.2 | — | — | — | — | ||
| 61.2 | — | — | — | — | ||
| 470 | — | — | — | — | ||
| 626 | — | — | — | — | ||
| 2.4 | — | — | — | — | ||
| 0.0 | 0.2 | 0.4 | 0.3 | 0.0 | ||
| 14.9 | — | — | — | — | ||
| 644 | — | — | — | — | ||
| 708 | 839 | 793 | — | — | ||
| 1,997 | 2,134 | 2,036 | 2,020 | 1,321 | ||
Assets — additional as-filed lines | ||||||
| 0.9 | — | — | — | — | ||
| 16.0 | 16.0 | 11.7 | 7.9 | 17.5 | ||
| 1,888 | 1,888 | 1,876 | 1,873 | 1,179 | ||
| 119 | 119 | 182 | 146 | 60.6 | ||
| 246 | 246 | 161 | 147 | 142 | ||
| 116 | 116 | 67.4 | 64.6 | 52.6 | ||
| 601 | 601 | 529 | 526 | 292 | ||
Liabilities — additional as-filed lines | ||||||
| 795 | 795 | 770 | 1,087 | 505 | ||
| 673 | 673 | 611 | 689 | 408 | ||
| 44.3 | 44.3 | 23.2 | 22.1 | 19.1 | ||
| 27.1 | 27.1 | 15.7 | 18.5 | 16.1 | ||
| 17.1 | 17.1 | 7.1 | 3.3 | 2.9 | ||
Trade payables — MSME split | ||||||
| 2.4 | 2.4 | 0.8 | 0.5 | 0.2 | ||
| 0.2 | — | — | — | — | ||
| 55.6 | 55.6 | 47.7 | 46.8 | 19.4 | ||
| 61.0 | — | — | — | — | ||
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 | 46.8 | 45.9 | 49.8 | 64.6 | 67.0 | |
| + Capital Work-in-Progress | 0.0 | 0.1 | 1.2 | 2.7 | 2.9 | |
| + Other Intangibles | 13.3 | 16.8 | 20.9 | 29.5 | 30.5 | |
| + Intangibles under Development | 4.5 | 3.8 | 1.0 | 6.7 | 9.9 | |
| + Investments (Equity Method) | — | — | — | — | 16.5 | |
| + Non-current Investments | — | — | — | — | 0.4 | |
| + Long-term Loans | — | — | — | — | 31.3 | |
| + Other Non-current Financial Assets | — | — | — | — | 18.5 | |
| Non-current Financial Assets | — | — | — | — | 50.3 | |
| + Deferred Tax Assets | 7.4 | 8.1 | 8.8 | 10.6 | 10.8 | |
| + Other Non-current Assets | — | — | — | — | 117.2 | |
| Total Non-current Assets | — | — | — | — | 305.3 | |
| Current Assets | ||||||
| + Current Investments | — | — | — | — | 22.3 | |
| + Trade Receivables | 98.8 | 114.2 | 114.5 | 114.0 | 113.1 | |
| + Cash & Cash Equivalents | 76.1 | 147.2 | 169.0 | 152.9 | 32.5 | |
| + Other Bank Balances | 641.0 | 925.8 | 863.9 | 783.2 | 716.9 | |
| + Short-term Loans | — | — | — | — | 696.5 | |
| + Other Current Financial Assets | — | — | — | — | 77.5 | |
| Current Financial Assets | — | — | — | — | 1,658.7 | |
| + Other Current Assets | — | — | — | — | 32.2 | |
| Total Current Assets | — | — | — | — | 1,691.8 | |
| Total Assets | 1,321.3 | 2,020.3 | 2,036.4 | 2,134.0 | 1,997.1 | |
| Equity | ||||||
| + Equity Share Capital | 23.9 | 23.9 | 27.9 | 27.9 | 27.9 | |
| + Other Equity / Reserves | 698.9 | 807.9 | 1,130.6 | 1,173.3 | 1,167.0 | |
| Equity — Owners of Parent | — | — | 1,158.5 | 1,201.2 | 1,195.0 | |
| + Minority Interest | — | — | 85.0 | 94.0 | 93.8 | |
| Total Equity | 797.5 | 911.5 | 1,243.5 | 1,295.2 | 1,288.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | — | — | — | — | 5.0 | |
| + Other Non-current Financial Liab | — | — | — | — | 42.7 | |
| Non-current Financial Liabilities | — | — | — | — | 47.7 | |
| + Provisions — Non-current | — | — | — | — | 15.3 | |
| + Other Non-current Liabilities | — | — | — | — | 1.5 | |
| Non-current Liabilities | — | — | — | — | 64.5 | |
| + Borrowings — Current | — | — | — | — | 95.2 | |
| + Trade Payables | — | — | — | — | 61.2 | |
| + Other Current Financial Liab | — | — | — | — | 470.0 | |
| Current Financial Liabilities | — | — | — | — | 626.4 | |
| + Provisions — Current | — | — | — | — | 2.4 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 0.4 | 0.2 | 0.0 | |
| + Other Current Liabilities | — | — | — | — | 14.9 | |
| Current Liabilities | — | — | — | — | 643.8 | |
| Total Liabilities | — | — | 792.9 | 838.8 | 708.3 | |
| Total Equity & Liabilities | 1,321.3 | 2,020.3 | 2,036.4 | 2,134.0 | 1,997.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | — | — | — | 0.9 | |
| + Current Tax Assets (net) | 17.5 | 7.9 | 11.7 | 16.0 | 16.0 | |
| + Financial Assets | 1,179.1 | 1,873.1 | 1,875.5 | 1,887.5 | 1,887.5 | |
| + Other Financial Assets | 60.6 | 146.1 | 181.6 | 119.0 | 119.0 | |
| + Non-financial Assets | 142.2 | 147.2 | 160.8 | 246.5 | 246.5 | |
| + Other Non-financial Assets | 52.6 | 64.6 | 67.4 | 116.3 | 116.3 | |
| + Loans | 291.5 | 525.8 | 529.1 | 601.1 | 601.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 504.7 | 1,086.6 | 769.7 | 794.6 | 794.6 | |
| + Other Financial Liabilities | 407.5 | 689.1 | 610.6 | 672.6 | 672.6 | |
| + Non-financial Liabilities | 19.1 | 22.1 | 23.2 | 44.3 | 44.3 | |
| + Other Non-financial Liabilities | 16.1 | 18.5 | 15.7 | 27.1 | 27.1 | |
| + Provisions | 2.9 | 3.3 | 7.1 | 17.1 | 17.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.2 | 0.5 | 0.8 | 2.4 | 2.4 | |
| + Dues to Micro & Small — Current | — | — | — | — | 0.2 | |
| + Dues to Other Creditors | 19.4 | 46.8 | 47.7 | 55.6 | 55.6 | |
| + Dues to Other Creditors — Current | — | — | — | — | 61.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 77.5 | 350.2 | 110.6 | 64.0 | 64.0 | |
| Investments | 11.0 | 14.0 | 17.4 | 117.3 | 117.3 | |