| 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. | ||||
|---|---|---|---|---|---|
| 46.1 | 40.4 | 39.7 | 42.5 | ||
| 0.0 | 0.0 | 0.0 | 1.9 | ||
| 46.7 | 19.4 | 0.6 | 0.8 | ||
| 9.5 | 4.6 | 6.1 | 18.9 | ||
| 0.2 | 0.5 | 5.3 | 1.5 | ||
| 12.0 | 2.3 | 0.6 | 0.6 | ||
| 21.7 | 7.3 | 11.9 | 21.0 | ||
| 1.3 | 0.6 | 1.3 | 2.5 | ||
| — | 0.0 | 4.8 | 0.0 | ||
| 116 | 67.8 | 58.3 | 68.8 | ||
Current assets | |||||
| 583 | 388 | 223 | 248 | ||
| 173 | 102 | 162 | 132 | ||
| 174 | 150 | 143 | 147 | ||
| 263 | 181 | 144 | 105 | ||
| 43.1 | 0.7 | 0.7 | 0.6 | ||
| 3.3 | 0.5 | 2.1 | 0.7 | ||
| 7.3 | 3.0 | 1.5 | 1.8 | ||
| 664 | 437 | 453 | 388 | ||
| 1,247 | 826 | 676 | 636 | ||
| 1,363 | 894 | 734 | 705 | ||
Equity | |||||
| 22.6 | 21.4 | 21.4 | 21.8 | ||
| 1,083 | 719 | 609 | 564 | ||
| 1,106 | 740 | 630 | 586 | ||
| 5.1 | 5.1 | 5.0 | 6.5 | ||
| 1,111 | 745 | 635 | 592 | ||
Liabilities | |||||
| 8.4 | 6.7 | 3.1 | 4.5 | ||
| 33.0 | 14.4 | 3.4 | 2.2 | ||
| 41.5 | 21.1 | 6.5 | 6.7 | ||
| 32.2 | 8.6 | 0.0 | 0.0 | ||
| 107 | 74.1 | 66.9 | 90.4 | ||
| 62.9 | 27.4 | 16.8 | 10.9 | ||
| 202 | 110 | 83.7 | 101 | ||
| 1.0 | 1.2 | 0.8 | 0.7 | ||
| 6.6 | 16.0 | 7.8 | 4.1 | ||
| 210 | 127 | 92.3 | 106 | ||
| 251 | 148 | 98.9 | 113 | ||
| 1,363 | 894 | 734 | 705 | ||
Trade payables — MSME split | |||||
| 2.5 | 1.2 | — | — | ||
| 105 | 72.9 | — | — | ||
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 | 42.5 | 39.7 | 40.4 | 46.1 | 46.1 | |
| + Investment Property | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.8 | 0.6 | 19.4 | 46.7 | 46.7 | |
| + Non-current Investments | 18.9 | 6.1 | 4.6 | 9.5 | 9.5 | |
| + Long-term Loans | 1.5 | 5.3 | 0.5 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.6 | 0.6 | 2.3 | 12.0 | 12.0 | |
| Non-current Financial Assets | 21.0 | 11.9 | 7.3 | 21.7 | 21.7 | |
| + Deferred Tax Assets | 2.5 | 1.3 | 0.6 | 1.3 | 1.3 | |
| + Other Non-current Assets | 0.0 | 4.8 | 0.0 | — | — | |
| Total Non-current Assets | 68.8 | 58.3 | 67.8 | 115.7 | 115.7 | |
| Current Assets | ||||||
| + Inventories | 248.3 | 222.6 | 388.4 | 583.1 | 583.1 | |
| + Current Investments | 131.9 | 162.4 | 101.8 | 172.9 | 172.9 | |
| + Trade Receivables | 147.3 | 142.7 | 150.1 | 174.2 | 174.2 | |
| + Cash & Cash Equivalents | 105.4 | 144.1 | 181.3 | 262.9 | 262.9 | |
| + Other Bank Balances | 0.6 | 0.7 | 0.7 | 43.1 | 43.1 | |
| + Short-term Loans | 0.7 | 2.1 | 0.5 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 1.8 | 1.5 | 3.0 | 7.3 | 7.3 | |
| Current Financial Assets | 387.8 | 453.5 | 437.4 | 663.7 | 663.7 | |
| Total Current Assets | 636.1 | 676.1 | 825.8 | 1,246.9 | 1,246.9 | |
| Total Assets | 704.8 | 734.3 | 893.6 | 1,362.6 | 1,362.6 | |
| Equity | ||||||
| + Equity Share Capital | 21.8 | 21.4 | 21.4 | 22.6 | 22.6 | |
| + Other Equity / Reserves | 563.9 | 609.1 | 718.7 | 1,083.4 | 1,083.4 | |
| Equity — Owners of Parent | 585.7 | 630.5 | 740.1 | 1,106.0 | 1,106.0 | |
| + Minority Interest | 6.5 | 5.0 | 5.1 | 5.1 | 5.1 | |
| Total Equity | 592.1 | 635.5 | 745.1 | 1,111.1 | 1,111.1 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 4.5 | 3.1 | 6.7 | 8.4 | 8.4 | |
| + Other Non-current Liabilities | 2.2 | 3.4 | 14.4 | 33.0 | 33.0 | |
| Non-current Liabilities | 6.7 | 6.5 | 21.1 | 41.5 | 41.5 | |
| + Borrowings — Current | 0.0 | 0.0 | 8.6 | 32.2 | 32.2 | |
| + Trade Payables | 90.4 | 66.9 | 74.1 | 107.4 | 107.4 | |
| + Other Current Financial Liab | 10.9 | 16.8 | 27.4 | 62.9 | 62.9 | |
| Current Financial Liabilities | 101.2 | 83.7 | 110.1 | 202.5 | 202.5 | |
| + Provisions — Current | 0.7 | 0.8 | 1.2 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 4.1 | 7.8 | 16.0 | 6.6 | 6.6 | |
| Current Liabilities | 106.0 | 92.3 | 127.3 | 210.0 | 210.0 | |
| Total Liabilities | 112.7 | 98.9 | 148.5 | 251.5 | 251.5 | |
| Total Equity & Liabilities | 704.8 | 734.3 | 893.6 | 1,362.6 | 1,362.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.2 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | — | 72.9 | 104.8 | 104.8 | |