| 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. | ||||
|---|---|---|---|---|---|
| 27.2 | 26.9 | 27.3 | 22.1 | ||
| 4.0 | 0.6 | 0.1 | 3.3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 9.2 | 10.3 | 8.4 | 6.5 | ||
| 2.5 | 0.7 | 0.7 | 0.7 | ||
| 2.5 | 0.7 | 0.7 | 0.7 | ||
| — | 4.3 | 0.0 | 0.0 | ||
| 0.1 | 13.6 | 12.8 | 14.1 | ||
| 43.0 | 56.3 | 49.3 | 46.7 | ||
Current assets | |||||
| 89.7 | 235 | 218 | 328 | ||
| 21.0 | 0.0 | 27.1 | 0.0 | ||
| 129 | 66.3 | 60.7 | 155 | ||
| 39.5 | 107 | 161 | 2.6 | ||
| 15.1 | 27.7 | 76.7 | 199 | ||
| 3.4 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.1 | 0.1 | 0.1 | ||
| 208 | 201 | 325 | 357 | ||
| 29.5 | 38.0 | 20.4 | 37.4 | ||
| 327 | 475 | 564 | 722 | ||
| 370 | 531 | 613 | 769 | ||
Equity | |||||
| 9.2 | 9.2 | 9.2 | 9.2 | ||
| 159 | 208 | 238 | 177 | ||
| 169 | 218 | 248 | 186 | ||
| 169 | 218 | 248 | 186 | ||
Liabilities | |||||
| 0.0 | 0.0 | 7.1 | 9.0 | ||
| 0.0 | 0.0 | 7.1 | 9.0 | ||
| 0.0 | 0.0 | 1.7 | 1.4 | ||
| 0.0 | 0.0 | 8.7 | 10.4 | ||
| 167 | 281 | 327 | 413 | ||
| 23.2 | 18.5 | 15.0 | 143 | ||
| 10.9 | 3.5 | 1.5 | 2.4 | ||
| 201 | 303 | 343 | 558 | ||
| 0.0 | 0.6 | 0.5 | 0.5 | ||
| 0.0 | 0.0 | 4.2 | 4.1 | ||
| — | 9.5 | 9.0 | 9.3 | ||
| 201 | 313 | 357 | 572 | ||
| 201 | 313 | 366 | 583 | ||
| 370 | 531 | 613 | 769 | ||
Trade payables — MSME split | |||||
| 3.5 | 1.6 | — | — | ||
| 19.7 | 16.9 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 22.1 | 27.3 | 26.9 | 27.2 | 27.2 | |
| + Capital Work-in-Progress | 3.3 | 0.1 | 0.6 | 4.0 | 4.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 6.5 | 8.4 | 10.3 | 9.2 | 9.2 | |
| + Other Non-current Financial Assets | 0.7 | 0.7 | 0.7 | 2.5 | 2.5 | |
| Non-current Financial Assets | 0.7 | 0.7 | 0.7 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 4.3 | — | — | |
| + Other Non-current Assets | 14.1 | 12.8 | 13.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 46.7 | 49.3 | 56.3 | 43.0 | 43.0 | |
| Current Assets | ||||||
| + Inventories | 327.9 | 218.4 | 235.3 | 89.7 | 89.7 | |
| + Current Investments | 0.0 | 27.1 | 0.0 | 21.0 | 21.0 | |
| + Trade Receivables | 155.0 | 60.7 | 66.3 | 129.0 | 129.0 | |
| + Cash & Cash Equivalents | 2.6 | 160.6 | 107.4 | 39.5 | 39.5 | |
| + Other Bank Balances | 199.1 | 76.7 | 27.7 | 15.1 | 15.1 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Current Financial Assets | 356.7 | 325.1 | 201.5 | 207.9 | 207.9 | |
| + Other Current Assets | 37.4 | 20.4 | 38.0 | 29.5 | 29.5 | |
| Total Current Assets | 722.0 | 564.0 | 474.8 | 327.2 | 327.2 | |
| Total Assets | 768.8 | 613.3 | 531.1 | 370.1 | 370.1 | |
| Equity | ||||||
| + Equity Share Capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | |
| + Other Equity / Reserves | 176.9 | 238.4 | 208.5 | 159.5 | 159.5 | |
| Equity — Owners of Parent | 186.0 | 247.6 | 217.6 | 168.6 | 168.6 | |
| Total Equity | 186.0 | 247.6 | 217.6 | 168.6 | 168.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 9.0 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 9.0 | 7.1 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.4 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 10.4 | 8.7 | 0.0 | 0.0 | 0.0 | |
| + Borrowings — Current | 413.2 | 326.6 | 281.4 | 167.4 | 167.4 | |
| + Trade Payables | 142.8 | 15.0 | 18.5 | 23.2 | 23.2 | |
| + Other Current Financial Liab | 2.4 | 1.5 | 3.5 | 10.9 | 10.9 | |
| Current Financial Liabilities | 558.4 | 343.2 | 303.3 | 201.5 | 201.5 | |
| + Provisions — Current | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 4.1 | 4.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 9.3 | 9.0 | 9.5 | — | — | |
| Current Liabilities | 572.3 | 357.0 | 313.5 | 201.5 | 201.5 | |
| Total Liabilities | 582.7 | 365.7 | 313.5 | 201.5 | 201.5 | |
| Total Equity & Liabilities | 768.8 | 613.3 | 531.1 | 370.1 | 370.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.6 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | — | 16.9 | 19.7 | 19.7 | |