| 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. | ||||
|---|---|---|---|---|---|
| 252 | 256 | 263 | 298 | ||
| 20.3 | 12.8 | 8.5 | 11.3 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | ||
| 25.1 | 28.3 | 8.9 | 2.7 | ||
| 25.2 | 28.3 | 9.0 | 2.8 | ||
| 5.1 | 4.9 | 7.4 | 8.4 | ||
| 0.7 | 1.0 | 0.0 | 0.1 | ||
| 304 | 322 | 302 | 335 | ||
Current assets | |||||
| 133 | 92.2 | 93.4 | 107 | ||
| 63.2 | 61.8 | 29.3 | 26.2 | ||
| 2.9 | 0.6 | 2.4 | 2.7 | ||
| 0.3 | 0.2 | 0.5 | 0.7 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 29.4 | 17.6 | 29.5 | 52.2 | ||
| 95.9 | 80.3 | 61.8 | 81.8 | ||
| 20.3 | 19.6 | 19.7 | 26.1 | ||
| 249 | 192 | 175 | 215 | ||
| 553 | 514 | 477 | 550 | ||
Equity | |||||
| 21.3 | 21.3 | 21.3 | 21.3 | ||
| 237 | 224 | 196 | 255 | ||
| 258 | 245 | 217 | 277 | ||
| 258 | 245 | 217 | 277 | ||
Liabilities | |||||
| 34.5 | 26.1 | 29.8 | 38.3 | ||
| 11.5 | 11.9 | 6.9 | 6.5 | ||
| 45.9 | 38.0 | 36.7 | 44.8 | ||
| 12.5 | 11.8 | 1.1 | 1.2 | ||
| 58.4 | 49.8 | 37.8 | 46.0 | ||
| 114 | 113 | 99.4 | 106 | ||
| 64.4 | 53.2 | 48.7 | 48.2 | ||
| 36.6 | 36.0 | 29.6 | 30.4 | ||
| 215 | 202 | 178 | 185 | ||
| 5.0 | 4.5 | 32.0 | 29.3 | ||
| 0.1 | 0.0 | 0.0 | — | ||
| 16.2 | 12.9 | 11.9 | 13.4 | ||
| 237 | 219 | 222 | 228 | ||
| 295 | 269 | 259 | 274 | ||
| 553 | 514 | 477 | 550 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 19.1 | 13.9 | 14.7 | ||
Trade payables — MSME split | |||||
| 7.3 | 8.3 | — | — | ||
| 57.0 | 45.0 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 298.1 | 262.8 | 256.1 | 252.3 | 252.3 | |
| + Capital Work-in-Progress | 11.3 | 8.5 | 12.8 | 20.3 | 20.3 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.7 | 8.9 | 28.3 | 25.1 | 25.1 | |
| Non-current Financial Assets | 2.8 | 9.0 | 28.3 | 25.2 | 25.2 | |
| + Deferred Tax Assets | 8.4 | 7.4 | 4.9 | 5.1 | 5.1 | |
| + Other Non-current Assets | 0.1 | 0.0 | 1.0 | 0.7 | 0.7 | |
| Total Non-current Assets | 335.5 | 301.9 | 322.4 | 303.8 | 303.8 | |
| Current Assets | ||||||
| + Inventories | 107.0 | 93.4 | 92.2 | 132.9 | 132.9 | |
| + Trade Receivables | 26.2 | 29.3 | 61.8 | 63.2 | 63.2 | |
| + Cash & Cash Equivalents | 2.7 | 2.4 | 0.6 | 2.9 | 2.9 | |
| + Other Bank Balances | 0.7 | 0.5 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 52.2 | 29.5 | 17.6 | 29.4 | 29.4 | |
| Current Financial Assets | 81.8 | 61.8 | 80.3 | 95.9 | 95.9 | |
| + Other Current Assets | 26.1 | 19.7 | 19.6 | 20.3 | 20.3 | |
| Total Current Assets | 215.0 | 174.9 | 192.1 | 249.1 | 249.1 | |
| Total Assets | 550.4 | 476.9 | 514.4 | 552.9 | 552.9 | |
| Equity | ||||||
| + Equity Share Capital | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 255.4 | 196.1 | 223.8 | 236.6 | 236.6 | |
| Equity — Owners of Parent | 276.8 | 217.5 | 245.2 | 257.9 | 257.9 | |
| Total Equity | 276.8 | 217.5 | 245.2 | 257.9 | 257.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 38.3 | 29.8 | 26.1 | 34.5 | 34.5 | |
| + Other Non-current Financial Liab | 6.5 | 6.9 | 11.9 | 11.5 | 11.5 | |
| Non-current Financial Liabilities | 44.8 | 36.7 | 38.0 | 45.9 | 45.9 | |
| + Provisions — Non-current | 1.2 | 1.1 | 11.8 | 12.5 | 12.5 | |
| Non-current Liabilities | 46.0 | 37.8 | 49.8 | 58.4 | 58.4 | |
| + Borrowings — Current | 106.3 | 99.4 | 112.9 | 114.2 | 114.2 | |
| + Trade Payables | 48.2 | 48.7 | 53.2 | 64.4 | 64.4 | |
| + Other Current Financial Liab | 30.4 | 29.6 | 36.0 | 36.6 | 36.6 | |
| Current Financial Liabilities | 184.9 | 177.7 | 202.0 | 215.1 | 215.1 | |
| + Provisions — Current | 29.3 | 32.0 | 4.5 | 5.0 | 5.0 | |
| + Current Tax Liabilities | — | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 13.4 | 11.9 | 12.9 | 16.2 | 16.2 | |
| Current Liabilities | 227.6 | 221.6 | 219.4 | 236.5 | 236.5 | |
| Total Liabilities | 273.6 | 259.4 | 269.3 | 295.0 | 295.0 | |
| Total Equity & Liabilities | 550.4 | 476.9 | 514.4 | 552.9 | 552.9 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 14.7 | 13.9 | 19.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.3 | 7.3 | 7.3 | |
| + Dues to Other Creditors — Current | — | — | 45.0 | 57.0 | 57.0 | |