| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 246 | 238 | 244 | 38.3 | |
| — | 0.0 | 0.1 | 124 | |
| 0.1 | 0.2 | 0.3 | 50.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 3.9 | 3.1 | 2.7 | 2.3 | |
| 3.9 | 3.1 | 2.7 | 2.3 | |
| 14.1 | 19.9 | 21.4 | 23.7 | |
| 55.7 | 54.8 | 52.9 | 8.0 | |
| 320 | 315 | 322 | 246 | |
Current assets | ||||
| 87.4 | 94.8 | 76.8 | 44.0 | |
| 0.0 | 0.2 | 0.2 | 5.7 | |
| 96.4 | 128 | 110 | 44.0 | |
| 3.8 | 2.8 | 2.6 | 6.5 | |
| 6.8 | 4.4 | 2.9 | 107 | |
| 0.3 | 0.8 | 0.1 | 1.9 | |
| 1.1 | 0.8 | 1.8 | 2.0 | |
| 108 | 137 | 117 | 167 | |
| 20.7 | 10.7 | 6.0 | 4.4 | |
| 217 | 242 | 200 | 216 | |
| 4.3 | — | 0.0 | 0.0 | |
| 541 | 558 | 522 | 462 | |
Equity | ||||
| 42.4 | 42.4 | 42.4 | 42.4 | |
| 228 | 260 | 288 | 219 | |
| 271 | 302 | 331 | 261 | |
| 0.3 | 1.6 | 2.0 | 0.0 | |
| 271 | 304 | 332 | 261 | |
Liabilities | ||||
| 47.3 | 52.3 | 52.5 | 19.3 | |
| 50.4 | 47.4 | 46.3 | 45.4 | |
| 97.8 | 99.7 | 98.8 | 64.7 | |
| 1.0 | 1.0 | 0.4 | 0.5 | |
| 98.8 | 101 | 99.1 | 65.2 | |
| 116 | 99.8 | 45.9 | 101 | |
| 41.7 | 46.1 | 38.7 | 16.2 | |
| 5.3 | 3.3 | 3.8 | 15.0 | |
| 163 | 149 | 88.3 | 133 | |
| 0.4 | 0.3 | 0.1 | 0.1 | |
| 2.3 | 0.4 | 0.6 | 0.1 | |
| 5.3 | 2.8 | 1.2 | 2.6 | |
| 171 | 153 | 90.2 | 136 | |
| 270 | 254 | 189 | 201 | |
| 541 | 558 | 522 | 462 | |
Trade payables — MSME split | ||||
| 3.0 | 5.9 | — | — | |
| 38.7 | 40.2 | — | — | |
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 | 38.3 | 244.3 | 237.5 | 246.0 | 246.0 | |
| + Capital Work-in-Progress | 123.7 | 0.1 | 0.0 | — | — | |
| + Other Intangibles | 50.6 | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.3 | 2.7 | 3.1 | 3.9 | 3.9 | |
| Non-current Financial Assets | 2.3 | 2.7 | 3.1 | 3.9 | 3.9 | |
| + Deferred Tax Assets | 23.7 | 21.4 | 19.9 | 14.1 | 14.1 | |
| + Other Non-current Assets | 8.0 | 52.9 | 54.8 | 55.7 | 55.7 | |
| Total Non-current Assets | 246.5 | 321.6 | 315.5 | 319.8 | 319.8 | |
| Current Assets | ||||||
| + Inventories | 44.0 | 76.8 | 94.8 | 87.4 | 87.4 | |
| + Current Investments | 5.7 | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Trade Receivables | 44.0 | 109.9 | 127.7 | 96.4 | 96.4 | |
| + Cash & Cash Equivalents | 6.5 | 2.6 | 2.8 | 3.8 | 3.8 | |
| + Other Bank Balances | 107.1 | 2.9 | 4.4 | 6.8 | 6.8 | |
| + Short-term Loans | 1.9 | 0.1 | 0.8 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 2.0 | 1.8 | 0.8 | 1.1 | 1.1 | |
| Current Financial Assets | 167.2 | 117.4 | 136.6 | 108.4 | 108.4 | |
| + Other Current Assets | 4.4 | 6.0 | 10.7 | 20.7 | 20.7 | |
| Total Current Assets | 215.6 | 200.2 | 242.1 | 216.6 | 216.6 | |
| + Assets Held for Sale | 0.0 | 0.0 | — | 4.3 | 4.3 | |
| Total Assets | 462.1 | 521.8 | 557.5 | 540.7 | 540.7 | |
| Equity | ||||||
| + Equity Share Capital | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | |
| + Other Equity / Reserves | 218.9 | 288.1 | 260.0 | 228.2 | 228.2 | |
| Equity — Owners of Parent | 261.3 | 330.5 | 302.3 | 270.6 | 270.6 | |
| + Minority Interest | 0.0 | 2.0 | 1.6 | 0.3 | 0.3 | |
| Total Equity | 261.3 | 332.5 | 304.0 | 270.9 | 270.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 19.3 | 52.5 | 52.3 | 47.3 | 47.3 | |
| + Other Non-current Financial Liab | 45.4 | 46.3 | 47.4 | 50.4 | 50.4 | |
| Non-current Financial Liabilities | 64.7 | 98.8 | 99.7 | 97.8 | 97.8 | |
| + Provisions — Non-current | 0.5 | 0.4 | 1.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 65.2 | 99.1 | 100.7 | 98.8 | 98.8 | |
| + Borrowings — Current | 101.5 | 45.9 | 99.8 | 116.0 | 116.0 | |
| + Trade Payables | 16.2 | 38.7 | 46.1 | 41.7 | 41.7 | |
| + Other Current Financial Liab | 15.0 | 3.8 | 3.3 | 5.3 | 5.3 | |
| Current Financial Liabilities | 132.7 | 88.3 | 149.3 | 163.0 | 163.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.1 | 0.6 | 0.4 | 2.3 | 2.3 | |
| + Other Current Liabilities | 2.6 | 1.2 | 2.8 | 5.3 | 5.3 | |
| Current Liabilities | 135.5 | 90.2 | 152.9 | 171.0 | 171.0 | |
| Total Liabilities | 200.7 | 189.3 | 253.5 | 269.8 | 269.8 | |
| Total Equity & Liabilities | 462.1 | 521.8 | 557.5 | 540.7 | 540.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.9 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Current | — | — | 40.2 | 38.7 | 38.7 | |