| 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. | ||||
|---|---|---|---|---|---|
| 207 | 158 | 129 | 127 | ||
| 2.7 | 9.2 | 2.4 | 7.4 | ||
| 37.0 | 6.2 | 5.9 | 6.5 | ||
| 87.5 | 0.0 | 0.0 | 0.0 | ||
| 22.8 | 22.5 | 23.4 | 24.8 | ||
| 0.1 | 0.2 | 0.1 | 0.1 | ||
| 0.0 | 0.3 | 0.0 | 4.4 | ||
| 14.7 | 7.0 | 14.3 | 24.3 | ||
| 37.6 | 30.0 | 37.7 | 53.5 | ||
| 9.6 | 6.4 | 2.1 | 3.4 | ||
| 53.0 | 49.7 | 27.0 | 34.3 | ||
| 435 | 259 | 204 | 232 | ||
Current assets | |||||
| 167 | 162 | 134 | 118 | ||
| 16.2 | 9.3 | 0.0 | 0.0 | ||
| 129 | 95.7 | 68.9 | 39.1 | ||
| 2.2 | 10.3 | 4.3 | 6.6 | ||
| 37.6 | 2.1 | 21.3 | 19.0 | ||
| 6.4 | 6.4 | 0.3 | 1.7 | ||
| 40.6 | 37.1 | 5.0 | 8.2 | ||
| 232 | 161 | 99.7 | 74.5 | ||
| 531 | 361 | 290 | 358 | ||
| 930 | 684 | 524 | 550 | ||
| 1,365 | 943 | 728 | 782 | ||
Equity | |||||
| 126 | 126 | 58.2 | 58.2 | ||
| 476 | 397 | 244 | 219 | ||
| 603 | 524 | 303 | 277 | ||
| −11.9 | −7.7 | −2.0 | 0.1 | ||
| 591 | 516 | 301 | 277 | ||
Liabilities | |||||
| 98.2 | 22.0 | 24.3 | 36.7 | ||
| 10.7 | — | 1.9 | 6.3 | ||
| 124 | 50.7 | 34.9 | 49.8 | ||
| 5.4 | 7.3 | 7.1 | 5.2 | ||
| 27.0 | 2.1 | 1.9 | 0.9 | ||
| 31.6 | 10.6 | 16.8 | 24.6 | ||
| 188 | 70.8 | 60.6 | 80.6 | ||
| 196 | 105 | 164 | 208 | ||
| 340 | 208 | 171 | 181 | ||
| 32.8 | 13.3 | 11.7 | 10.1 | ||
| 569 | 326 | 347 | 398 | ||
| 4.8 | 1.3 | 0.6 | 2.4 | ||
| 13.1 | 29.5 | 18.8 | 23.4 | ||
| 586 | 357 | 367 | 424 | ||
| 774 | 427 | 427 | 505 | ||
| 1,365 | 943 | 728 | 782 | ||
Liabilities — additional as-filed lines | |||||
| 14.7 | 28.8 | 8.7 | 6.8 | ||
Trade payables — MSME split | |||||
| 340 | 208 | — | — | ||
| 14.7 | 28.8 | — | — | ||
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 | 127.2 | 128.5 | 157.9 | 207.3 | 207.3 | |
| + Capital Work-in-Progress | 7.4 | 2.4 | 9.2 | 2.7 | 2.7 | |
| + Goodwill | 6.5 | 5.9 | 6.2 | 37.0 | 37.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 87.5 | 87.5 | |
| + Non-current Investments | 24.8 | 23.4 | 22.5 | 22.8 | 22.8 | |
| + Long-term Loans | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 4.4 | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 24.3 | 14.3 | 7.0 | 14.7 | 14.7 | |
| Non-current Financial Assets | 53.5 | 37.7 | 30.0 | 37.6 | 37.6 | |
| + Deferred Tax Assets | 3.4 | 2.1 | 6.4 | 9.6 | 9.6 | |
| + Other Non-current Assets | 34.3 | 27.0 | 49.7 | 53.0 | 53.0 | |
| Total Non-current Assets | 232.3 | 203.8 | 259.4 | 434.8 | 434.8 | |
| Current Assets | ||||||
| + Inventories | 117.6 | 133.9 | 162.1 | 167.3 | 167.3 | |
| + Current Investments | 0.0 | 0.0 | 9.3 | 16.2 | 16.2 | |
| + Trade Receivables | 39.1 | 68.9 | 95.7 | 128.6 | 128.6 | |
| + Cash & Cash Equivalents | 6.6 | 4.3 | 10.3 | 2.2 | 2.2 | |
| + Other Bank Balances | 19.0 | 21.3 | 2.1 | 37.6 | 37.6 | |
| + Short-term Loans | 1.7 | 0.3 | 6.4 | 6.4 | 6.4 | |
| + Other Current Financial Assets | 8.2 | 5.0 | 37.1 | 40.6 | 40.6 | |
| Current Financial Assets | 74.5 | 99.7 | 160.8 | 231.5 | 231.5 | |
| + Other Current Assets | 357.5 | 290.3 | 360.8 | 531.3 | 531.3 | |
| Total Current Assets | 549.7 | 524.0 | 683.8 | 930.2 | 930.2 | |
| Total Assets | 782.0 | 727.8 | 943.2 | 1,365.0 | 1,365.0 | |
| Equity | ||||||
| + Equity Share Capital | 58.2 | 58.2 | 126.4 | 126.4 | 126.4 | |
| + Other Equity / Reserves | 219.0 | 244.5 | 397.2 | 476.4 | 476.4 | |
| Equity — Owners of Parent | 277.1 | 302.6 | 523.5 | 602.8 | 602.8 | |
| + Minority Interest | 0.1 | -2.0 | -7.7 | -11.9 | -11.9 | |
| Total Equity | 277.2 | 300.6 | 515.8 | 590.9 | 590.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 36.7 | 24.3 | 22.0 | 98.2 | 98.2 | |
| + Other Non-current Financial Liab | 6.3 | 1.9 | — | 10.7 | 10.7 | |
| Non-current Financial Liabilities | 49.8 | 34.9 | 50.7 | 123.6 | 123.6 | |
| + Provisions — Non-current | 5.2 | 7.1 | 7.3 | 5.4 | 5.4 | |
| + Deferred Tax Liabilities | 0.9 | 1.9 | 2.1 | 27.0 | 27.0 | |
| + Other Non-current Liabilities | 24.6 | 16.8 | 10.6 | 31.6 | 31.6 | |
| Non-current Liabilities | 80.6 | 60.6 | 70.8 | 187.6 | 187.6 | |
| + Borrowings — Current | 207.6 | 164.4 | 104.7 | 195.8 | 195.8 | |
| + Trade Payables | 180.6 | 171.0 | 207.8 | 340.0 | 340.0 | |
| + Other Current Financial Liab | 10.1 | 11.7 | 13.3 | 32.8 | 32.8 | |
| Current Financial Liabilities | 398.4 | 347.1 | 325.8 | 568.6 | 568.6 | |
| + Provisions — Current | 2.4 | 0.6 | 1.3 | 4.8 | 4.8 | |
| + Other Current Liabilities | 23.4 | 18.8 | 29.5 | 13.1 | 13.1 | |
| Current Liabilities | 424.2 | 366.5 | 356.5 | 586.4 | 586.4 | |
| Total Liabilities | 504.8 | 427.2 | 427.3 | 774.1 | 774.1 | |
| Total Equity & Liabilities | 782.0 | 727.8 | 943.2 | 1,365.0 | 1,365.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 6.8 | 8.7 | 28.8 | 14.7 | 14.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 207.8 | 340.0 | 340.0 | |
| + Dues to Other Creditors — Non-current | — | — | 28.8 | 14.7 | 14.7 | |