| 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. | ||||
|---|---|---|---|---|---|
| 274 | 270 | 297 | 295 | ||
| 32.9 | 14.3 | 13.9 | 20.3 | ||
| 0.7 | 0.8 | 0.9 | 1.1 | ||
| 6.6 | 13.3 | 23.6 | 34.1 | ||
| 0.9 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 70.0 | ||
| 13.4 | 11.5 | 10.2 | 12.1 | ||
| 13.4 | 11.5 | 10.2 | 82.1 | ||
| 134 | 141 | 146 | 134 | ||
| 77.3 | 51.9 | 52.8 | 52.4 | ||
| 539 | 502 | 545 | 618 | ||
Current assets | |||||
| 458 | 482 | 525 | 460 | ||
| 1,391 | 1,118 | 813 | 518 | ||
| 273 | 293 | 222 | 192 | ||
| 1,102 | 539 | 64.2 | 34.9 | ||
| 289 | 865 | 999 | 1,121 | ||
| 39.2 | 70.8 | 130 | 138 | ||
| 3,094 | 2,885 | 2,229 | 2,004 | ||
| 54.4 | 43.1 | 44.7 | 30.0 | ||
| 3,785 | 3,606 | 3,012 | 2,708 | ||
| 4,324 | 4,108 | 3,557 | 3,327 | ||
Equity | |||||
| 169 | 169 | 169 | 169 | ||
| 2,098 | 1,782 | 1,608 | 1,572 | ||
| 2,267 | 1,951 | 1,778 | 1,741 | ||
| 17.3 | 0.0 | 0.0 | 0.0 | ||
| 2,285 | 1,951 | 1,778 | 1,741 | ||
Liabilities | |||||
| — | 2.5 | 6.6 | 4.1 | ||
| 0.0 | 2.5 | 6.6 | 4.1 | ||
| 260 | 249 | 247 | 255 | ||
| 260 | 252 | 254 | 259 | ||
| 570 | 708 | 625 | 428 | ||
| 126 | 184 | 154 | 128 | ||
| 696 | 893 | 780 | 556 | ||
| 419 | 416 | 394 | 418 | ||
| 546 | 525 | 299 | 296 | ||
| 118 | 71.5 | 53.1 | 56.2 | ||
| 1,779 | 1,905 | 1,525 | 1,326 | ||
| 2,039 | 2,157 | 1,779 | 1,585 | ||
| 4,324 | 4,108 | 3,557 | 3,327 | ||
Assets — additional as-filed lines | |||||
| 179 | 196 | 214 | 214 | ||
Trade payables — MSME split | |||||
| 6.7 | 8.5 | — | — | ||
| 564 | 700 | — | — | ||
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 | 294.8 | 296.8 | 269.5 | 273.5 | 273.5 | |
| + Capital Work-in-Progress | 20.3 | 13.9 | 14.3 | 32.9 | 32.9 | |
| + Investment Property | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | |
| + Other Intangibles | 34.1 | 23.6 | 13.3 | 6.6 | 6.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Long-term Loans | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 12.1 | 10.2 | 11.5 | 13.4 | 13.4 | |
| Non-current Financial Assets | 82.1 | 10.2 | 11.5 | 13.4 | 13.4 | |
| + Deferred Tax Assets | 133.6 | 146.3 | 140.9 | 133.9 | 133.9 | |
| + Other Non-current Assets | 52.4 | 52.8 | 51.9 | 77.3 | 77.3 | |
| Total Non-current Assets | 618.4 | 544.6 | 502.2 | 539.2 | 539.2 | |
| Current Assets | ||||||
| + Inventories | 460.0 | 525.1 | 481.7 | 457.6 | 457.6 | |
| + Current Investments | 518.3 | 813.2 | 1,118.3 | 1,391.0 | 1,391.0 | |
| + Trade Receivables | 192.4 | 222.1 | 292.6 | 273.1 | 273.1 | |
| + Cash & Cash Equivalents | 34.9 | 64.2 | 538.9 | 1,102.1 | 1,102.1 | |
| + Other Bank Balances | 1,121.0 | 999.1 | 864.7 | 289.0 | 289.0 | |
| + Other Current Financial Assets | 137.7 | 130.1 | 70.8 | 39.2 | 39.2 | |
| Current Financial Assets | 2,004.3 | 2,228.6 | 2,885.1 | 3,094.3 | 3,094.3 | |
| + Other Current Assets | 30.0 | 44.7 | 43.1 | 54.4 | 54.4 | |
| Total Current Assets | 2,708.2 | 3,012.1 | 3,605.9 | 3,784.7 | 3,784.7 | |
| Total Assets | 3,326.6 | 3,556.6 | 4,108.1 | 4,323.9 | 4,323.9 | |
| Equity | ||||||
| + Equity Share Capital | 169.4 | 169.4 | 169.4 | 169.4 | 169.4 | |
| + Other Equity / Reserves | 1,571.9 | 1,608.2 | 1,781.9 | 2,098.0 | 2,098.0 | |
| Equity — Owners of Parent | 1,741.3 | 1,777.6 | 1,951.3 | 2,267.4 | 2,267.4 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 17.3 | 17.3 | |
| Total Equity | 1,741.3 | 1,777.6 | 1,951.3 | 2,284.7 | 2,284.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 4.1 | 6.6 | 2.5 | — | — | |
| Non-current Financial Liabilities | 4.1 | 6.6 | 2.5 | 0.0 | 0.0 | |
| + Provisions — Non-current | 254.8 | 247.5 | 249.1 | 260.1 | 260.1 | |
| Non-current Liabilities | 258.9 | 254.0 | 251.6 | 260.1 | 260.1 | |
| + Trade Payables | 427.8 | 625.4 | 708.3 | 570.2 | 570.2 | |
| + Other Current Financial Liab | 128.4 | 154.3 | 184.5 | 125.6 | 125.6 | |
| Current Financial Liabilities | 556.2 | 779.7 | 892.7 | 695.8 | 695.8 | |
| + Provisions — Current | 417.8 | 393.5 | 416.4 | 419.2 | 419.2 | |
| + Current Tax Liabilities | 296.2 | 298.6 | 524.5 | 546.0 | 546.0 | |
| + Other Current Liabilities | 56.2 | 53.1 | 71.5 | 118.2 | 118.2 | |
| Current Liabilities | 1,326.4 | 1,525.0 | 1,905.2 | 1,779.1 | 1,779.1 | |
| Total Liabilities | 1,585.3 | 1,779.0 | 2,156.8 | 2,039.2 | 2,039.2 | |
| Total Equity & Liabilities | 3,326.6 | 3,556.6 | 4,108.1 | 4,323.9 | 4,323.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 214.0 | 213.6 | 196.0 | 178.5 | 178.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.5 | 6.7 | 6.7 | |
| + Dues to Other Creditors — Current | — | — | 699.7 | 563.5 | 563.5 | |