| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Non-current assets | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 367 | 364 | 357 | 317 | ||
| 36.4 | 43.7 | 61.5 | 33.1 | ||
| 6.8 | 7.6 | 6.7 | 6.6 | ||
| 0.0 | 2.7 | 1.1 | 0.4 | ||
| 13.9 | 15.8 | 18.5 | 21.0 | ||
| 453 | 461 | 468 | 401 | ||
Current assets | |||||
| 286 | 304 | 286 | 301 | ||
| 283 | 268 | 322 | 250 | ||
| 190 | 119 | 148 | 186 | ||
| 4.2 | 4.6 | 14.7 | 204 | ||
| 10.9 | 8.8 | 7.6 | 9.9 | ||
| 488 | 400 | 492 | 650 | ||
| 17.0 | 13.9 | 15.4 | 12.5 | ||
| 791 | 719 | 794 | 964 | ||
| 1,244 | 1,179 | 1,261 | 1,365 | ||
Equity | |||||
| 23.1 | 23.1 | 23.1 | 23.1 | ||
| 580 | 558 | 583 | 692 | ||
| 603 | 581 | 606 | 715 | ||
| 603 | 581 | 606 | 715 | ||
Liabilities | |||||
| 28.7 | 29.7 | 30.6 | 27.1 | ||
| 0.9 | — | — | 0.0 | ||
| 55.5 | 33.8 | 35.8 | 37.8 | ||
| 464 | 427 | 479 | 483 | ||
| 64.2 | 66.9 | 85.4 | 76.6 | ||
| 528 | 493 | 565 | — | ||
| 18.1 | 16.6 | 16.8 | 14.5 | ||
| 35.4 | 50.5 | 33.3 | 31.5 | ||
| 585 | 564 | 620 | 612 | ||
| 641 | 598 | 655 | 650 | ||
| 1,244 | 1,179 | 1,261 | 1,365 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 317.0 | 357.0 | 364.4 | 367.3 | |
| + Capital Work-in-Progress | 33.1 | 61.5 | 43.7 | 36.4 | |
| + Other Non-current Financial Assets | 6.6 | 6.7 | 7.6 | 6.8 | |
| + Deferred Tax Assets | 0.4 | 1.1 | 2.7 | 0.0 | |
| + Other Non-current Assets | 21.0 | 18.5 | 15.8 | 13.9 | |
| Total Non-current Assets | 401.4 | 467.5 | 460.5 | 452.7 | |
| Current Assets | |||||
| + Inventories | 301.0 | 286.3 | 304.5 | 286.0 | |
| + Trade Receivables | 250.3 | 321.9 | 268.0 | 283.0 | |
| + Cash & Cash Equivalents | 185.8 | 147.8 | 119.1 | 190.0 | |
| + Other Bank Balances | 204.2 | 14.7 | 4.6 | 4.2 | |
| + Other Current Financial Assets | 9.9 | 7.6 | 8.8 | 10.9 | |
| Current Financial Assets | 650.1 | 492.0 | 400.5 | 488.0 | |
| + Other Current Assets | 12.5 | 15.4 | 13.9 | 17.0 | |
| Total Current Assets | 963.6 | 793.8 | 718.9 | 791.0 | |
| Total Assets | 1,365.0 | 1,261.3 | 1,179.4 | 1,243.7 | |
| Equity | |||||
| + Equity Share Capital | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 691.8 | 582.7 | 558.4 | 579.9 | |
| Equity — Owners of Parent | 714.8 | 605.8 | 581.5 | 603.0 | |
| Total Equity | 714.8 | 605.8 | 581.5 | 603.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 27.1 | 30.6 | 29.7 | 28.7 | |
| + Deferred Tax Liabilities | 0.0 | — | — | 0.9 | |
| Non-current Liabilities | 37.8 | 35.8 | 33.8 | 55.5 | |
| + Trade Payables | 483.1 | 479.3 | 426.5 | 463.8 | |
| + Other Current Financial Liab | 76.6 | 85.4 | 66.9 | 64.2 | |
| Current Financial Liabilities | — | 564.8 | 493.4 | 528.0 | |
| + Provisions — Current | 14.5 | 16.8 | 16.6 | 18.1 | |
| + Other Current Liabilities | 31.5 | 33.3 | 50.5 | 35.4 | |
| Current Liabilities | 612.4 | 619.7 | 564.1 | 585.2 | |
| Total Liabilities | 650.2 | 655.5 | 597.9 | 640.8 | |
| Total Equity & Liabilities | 1,365.0 | 1,261.3 | 1,179.4 | 1,243.7 | |