| 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. | ||||
|---|---|---|---|---|---|
| 411 | 366 | 410 | 412 | ||
| 19.9 | 11.9 | 27.4 | 13.3 | ||
| 230 | 109 | 135 | 149 | ||
| 857 | 690 | 688 | 652 | ||
| 0.4 | 0.0 | 0.0 | 0.0 | ||
| 3.5 | 0.0 | 0.0 | 0.0 | ||
| 0.8 | 0.9 | 1.2 | 1.5 | ||
| 7.4 | 5.0 | 5.1 | 8.4 | ||
| 11.6 | 5.9 | 6.3 | 9.9 | ||
| 34.8 | 12.8 | 12.5 | 11.7 | ||
| 33.9 | 23.6 | 26.5 | 36.4 | ||
| 1,598 | 1,219 | 1,305 | 1,285 | ||
Current assets | |||||
| 637 | 540 | 625 | 771 | ||
| 465 | 387 | 433 | 436 | ||
| 635 | 445 | 320 | 311 | ||
| 52.3 | 22.3 | 23.9 | 60.1 | ||
| 3.5 | 2.7 | 3.5 | 0.7 | ||
| 496 | 312 | 305 | 291 | ||
| 1,652 | 1,169 | 1,085 | 1,099 | ||
| 137 | 129 | 142 | 200 | ||
| 2,426 | 1,837 | 1,852 | 2,070 | ||
| 0.1 | 46.5 | 0.0 | 0.0 | ||
| 4,024 | 3,103 | 3,157 | 3,355 | ||
Equity | |||||
| 9.0 | 9.0 | 9.0 | 9.0 | ||
| 1,196 | 1,014 | 959 | 795 | ||
| 1,205 | 1,023 | 968 | 804 | ||
| 28.5 | 6.8 | 6.4 | 11.2 | ||
| 1,233 | 1,030 | 974 | 815 | ||
Liabilities | |||||
| 545 | 434 | 501 | 641 | ||
| 161 | 160 | 156 | 143 | ||
| 706 | 593 | 657 | 784 | ||
| 396 | 286 | 300 | 293 | ||
| 114 | 62.1 | 70.0 | 70.8 | ||
| 59.1 | 1.8 | 2.6 | 0.8 | ||
| 1,274 | 943 | 1,030 | 1,149 | ||
| 290 | 217 | 211 | 156 | ||
| 471 | 401 | 402 | 537 | ||
| 135 | 100 | 104 | 82.2 | ||
| 896 | 718 | 717 | 775 | ||
| 216 | 161 | 159 | 179 | ||
| 16.1 | 5.8 | 13.6 | 9.4 | ||
| 387 | 246 | 264 | 427 | ||
| 1,515 | 1,131 | 1,153 | 1,391 | ||
| 0.7 | 0.0 | 0.1 | 0.0 | ||
| 2,791 | 2,073 | 2,183 | 2,539 | ||
| 4,024 | 3,103 | 3,157 | 3,355 | ||
Trade payables — MSME split | |||||
| 18.9 | 17.3 | — | — | ||
| 452 | 383 | — | — | ||
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 | 412.2 | 409.8 | 366.2 | 410.7 | 410.7 | |
| + Capital Work-in-Progress | 13.3 | 27.4 | 11.9 | 19.9 | 19.9 | |
| + Goodwill | 149.3 | 135.0 | 109.1 | 229.6 | 229.6 | |
| + Other Intangibles | 651.8 | 688.0 | 689.8 | 856.7 | 856.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | |
| + Long-term Loans | 1.5 | 1.2 | 0.9 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 8.4 | 5.1 | 5.0 | 7.4 | 7.4 | |
| Non-current Financial Assets | 9.9 | 6.3 | 5.9 | 11.6 | 11.6 | |
| + Deferred Tax Assets | 11.7 | 12.5 | 12.8 | 34.8 | 34.8 | |
| + Other Non-current Assets | 36.4 | 26.5 | 23.6 | 33.9 | 33.9 | |
| Total Non-current Assets | 1,284.7 | 1,305.3 | 1,219.2 | 1,597.8 | 1,597.8 | |
| Current Assets | ||||||
| + Inventories | 770.9 | 625.4 | 540.3 | 636.9 | 636.9 | |
| + Trade Receivables | 435.5 | 432.8 | 386.8 | 465.3 | 465.3 | |
| + Cash & Cash Equivalents | 311.5 | 319.6 | 444.8 | 635.4 | 635.4 | |
| + Other Bank Balances | 60.1 | 23.9 | 22.3 | 52.3 | 52.3 | |
| + Short-term Loans | 0.7 | 3.5 | 2.7 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 290.7 | 304.7 | 312.0 | 495.5 | 495.5 | |
| Current Financial Assets | 1,098.6 | 1,084.6 | 1,168.5 | 1,652.0 | 1,652.0 | |
| + Other Current Assets | 200.3 | 141.6 | 128.5 | 136.8 | 136.8 | |
| Total Current Assets | 2,069.9 | 1,851.6 | 1,837.4 | 2,425.7 | 2,425.7 | |
| + Assets Held for Sale | 0.0 | 0.0 | 46.5 | 0.1 | 0.1 | |
| Total Assets | 3,354.5 | 3,156.9 | 3,103.1 | 4,023.6 | 4,023.6 | |
| Equity | ||||||
| + Equity Share Capital | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | |
| + Other Equity / Reserves | 795.0 | 958.8 | 1,013.8 | 1,195.5 | 1,195.5 | |
| Equity — Owners of Parent | 804.0 | 967.8 | 1,022.8 | 1,204.5 | 1,204.5 | |
| + Minority Interest | 11.2 | 6.4 | 6.8 | 28.5 | 28.5 | |
| Total Equity | 815.3 | 974.2 | 1,029.6 | 1,233.0 | 1,233.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 640.9 | 501.4 | 433.6 | 544.6 | 544.6 | |
| + Other Non-current Financial Liab | 143.2 | 155.5 | 159.6 | 161.2 | 161.2 | |
| Non-current Financial Liabilities | 784.1 | 656.9 | 593.3 | 705.8 | 705.8 | |
| + Provisions — Non-current | 292.9 | 300.5 | 285.6 | 395.7 | 395.7 | |
| + Deferred Tax Liabilities | 70.8 | 70.0 | 62.1 | 113.8 | 113.8 | |
| + Other Non-current Liabilities | 0.8 | 2.6 | 1.8 | 59.1 | 59.1 | |
| Non-current Liabilities | 1,148.6 | 1,029.9 | 942.8 | 1,274.4 | 1,274.4 | |
| + Borrowings — Current | 156.0 | 210.7 | 217.0 | 290.5 | 290.5 | |
| + Trade Payables | 536.7 | 402.5 | 400.6 | 470.5 | 470.5 | |
| + Other Current Financial Liab | 82.2 | 103.8 | 100.4 | 135.1 | 135.1 | |
| Current Financial Liabilities | 775.0 | 716.9 | 717.9 | 896.1 | 896.1 | |
| + Provisions — Current | 179.1 | 158.7 | 161.3 | 215.9 | 215.9 | |
| + Current Tax Liabilities | 9.4 | 13.6 | 5.8 | 16.1 | 16.1 | |
| + Other Current Liabilities | 427.3 | 263.6 | 245.8 | 387.4 | 387.4 | |
| Current Liabilities | 1,390.7 | 1,152.7 | 1,130.7 | 1,515.5 | 1,515.5 | |
| + Liabilities Held for Sale | 0.0 | 0.1 | 0.0 | 0.7 | 0.7 | |
| Total Liabilities | 2,539.3 | 2,182.7 | 2,073.5 | 2,790.6 | 2,790.6 | |
| Total Equity & Liabilities | 3,354.5 | 3,156.9 | 3,103.1 | 4,023.6 | 4,023.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 17.3 | 18.9 | 18.9 | |
| + Dues to Other Creditors — Current | — | — | 383.2 | 451.6 | 451.6 | |