| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 764 | 769 | 422 | 342 | 266 | ||
| 90.8 | 47.5 | 39.3 | 42.8 | 45.5 | ||
| 163 | 163 | 5.8 | 0.0 | 0.0 | ||
| 11.4 | 7.3 | 7.4 | 6.4 | 6.9 | ||
| 15.7 | 29.8 | 0.0 | 0.0 | 0.0 | ||
| 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | ||
| 9.3 | 8.3 | 47.8 | 9.3 | 8.2 | ||
| 30.9 | 44.1 | 47.8 | 9.3 | 8.2 | ||
| 6.0 | 0.0 | 15.9 | 12.2 | 6.4 | ||
| 48.3 | 36.7 | 17.3 | 13.5 | 8.3 | ||
| 1,114 | 1,068 | 556 | 426 | 342 | ||
Current assets | ||||||
| 1,189 | 1,023 | 617 | 675 | 596 | ||
| 399 | 383 | 491 | 16.5 | 1.1 | ||
| 633 | 431 | 275 | 264 | 137 | ||
| 72.7 | 80.3 | 94.6 | 35.8 | 30.4 | ||
| 110 | 121 | 313 | 63.0 | 7.8 | ||
| 7.0 | 7.0 | 6.0 | 0.0 | 0.5 | ||
| 121 | 92.7 | 91.4 | 84.0 | 47.1 | ||
| 1,343 | 1,115 | 1,271 | 464 | 224 | ||
| 188 | 211 | 71.5 | 37.9 | 43.2 | ||
| 2,720 | 2,349 | 1,959 | 1,176 | 864 | ||
| 3,834 | 3,417 | 2,515 | 1,602 | 1,205 | ||
Equity | ||||||
| 14.8 | 14.8 | 14.8 | 13.8 | 13.8 | ||
| 2,630 | 2,437 | 2,055 | 824 | 575 | ||
| 2,645 | 2,452 | 2,070 | 837 | 589 | ||
| 4.0 | 6.8 | 7.6 | 13.2 | 12.8 | ||
| 2,649 | 2,458 | 2,078 | 851 | 602 | ||
Liabilities | ||||||
| 74.0 | 123 | 190 | 249 | 90.4 | ||
| 2.8 | 2.7 | 2.8 | 1.8 | 14.2 | ||
| 76.7 | 126 | 193 | 251 | 105 | ||
| 12.6 | 11.8 | 11.8 | 10.0 | 6.5 | ||
| 25.8 | 14.6 | 0.4 | 0.2 | 0.3 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 115 | 152 | 205 | 261 | 112 | ||
| 794 | 610 | 92.1 | 296 | 254 | ||
| 109 | 67.4 | 39.6 | 67.5 | 89.2 | ||
| 94.8 | 82.3 | 71.9 | 104 | 116 | ||
| 998 | 759 | 204 | 467 | 459 | ||
| 13.3 | 12.1 | 5.1 | 1.1 | 0.7 | ||
| 10.3 | 7.9 | 11.3 | 5.1 | 13.0 | ||
| 48.6 | 27.3 | 12.2 | 17.1 | 18.9 | ||
| 1,070 | 806 | 232 | 490 | 492 | ||
| 1,185 | 959 | 438 | 752 | 604 | ||
| 3,834 | 3,417 | 2,515 | 1,602 | 1,205 | ||
Trade payables — MSME split | ||||||
| 25.2 | 8.3 | 7.4 | — | — | ||
| 83.7 | 59.0 | 32.2 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 266.4 | 342.1 | 422.5 | 769.2 | 763.9 | |
| + Capital Work-in-Progress | 45.5 | 42.8 | 39.3 | 47.5 | 90.8 | |
| + Goodwill | 0.0 | 0.0 | 5.8 | 162.8 | 162.8 | |
| + Other Intangibles | 6.9 | 6.4 | 7.4 | 7.3 | 11.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 29.8 | 15.7 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | |
| + Other Non-current Financial Assets | 8.2 | 9.3 | 47.8 | 8.3 | 9.3 | |
| Non-current Financial Assets | 8.2 | 9.3 | 47.8 | 44.1 | 30.9 | |
| + Deferred Tax Assets | 6.4 | 12.2 | 15.9 | 0.0 | 6.0 | |
| + Other Non-current Assets | 8.3 | 13.5 | 17.3 | 36.7 | 48.3 | |
| Total Non-current Assets | 341.7 | 426.2 | 556.0 | 1,067.6 | 1,114.2 | |
| Current Assets | ||||||
| + Inventories | 596.5 | 674.6 | 616.8 | 1,023.3 | 1,189.5 | |
| + Current Investments | 1.1 | 16.5 | 491.1 | 383.0 | 399.1 | |
| + Trade Receivables | 137.0 | 264.3 | 275.1 | 430.9 | 633.4 | |
| + Cash & Cash Equivalents | 30.4 | 35.8 | 94.6 | 80.3 | 72.7 | |
| + Other Bank Balances | 7.8 | 63.0 | 312.7 | 121.5 | 109.7 | |
| + Short-term Loans | 0.5 | 0.0 | 6.0 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 47.1 | 84.0 | 91.4 | 92.7 | 121.0 | |
| Current Financial Assets | 223.8 | 463.7 | 1,270.8 | 1,115.3 | 1,342.8 | |
| + Other Current Assets | 43.2 | 37.9 | 71.5 | 210.8 | 187.8 | |
| Total Current Assets | 863.5 | 1,176.2 | 1,959.1 | 2,349.4 | 2,720.1 | |
| Total Assets | 1,205.2 | 1,602.4 | 2,515.1 | 3,417.0 | 3,834.2 | |
| Equity | ||||||
| + Equity Share Capital | 13.8 | 13.8 | 14.8 | 14.8 | 14.8 | |
| + Other Equity / Reserves | 575.1 | 823.6 | 2,055.2 | 2,436.9 | 2,630.3 | |
| Equity — Owners of Parent | 588.9 | 837.4 | 2,069.9 | 2,451.6 | 2,645.0 | |
| + Minority Interest | 12.8 | 13.2 | 7.6 | 6.8 | 4.0 | |
| Total Equity | 601.7 | 850.6 | 2,077.5 | 2,458.4 | 2,649.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 90.4 | 249.2 | 190.2 | 122.8 | 74.0 | |
| + Other Non-current Financial Liab | 14.2 | 1.8 | 2.8 | 2.7 | 2.8 | |
| Non-current Financial Liabilities | 104.6 | 251.0 | 193.0 | 125.5 | 76.7 | |
| + Provisions — Non-current | 6.5 | 10.0 | 11.8 | 11.8 | 12.6 | |
| + Deferred Tax Liabilities | 0.3 | 0.2 | 0.4 | 14.6 | 25.8 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 111.5 | 261.3 | 205.3 | 152.1 | 115.2 | |
| + Borrowings — Current | 254.1 | 295.9 | 92.1 | 609.5 | 794.2 | |
| + Trade Payables | 89.2 | 67.5 | 39.6 | 67.4 | 108.9 | |
| + Other Current Financial Liab | 116.1 | 103.7 | 71.9 | 82.3 | 94.8 | |
| Current Financial Liabilities | 459.4 | 467.2 | 203.6 | 759.2 | 997.9 | |
| + Provisions — Current | 0.7 | 1.1 | 5.1 | 12.1 | 13.3 | |
| + Current Tax Liabilities | 13.0 | 5.1 | 11.3 | 7.9 | 10.3 | |
| + Other Current Liabilities | 18.9 | 17.1 | 12.2 | 27.3 | 48.6 | |
| Current Liabilities | 492.0 | 490.5 | 232.3 | 806.5 | 1,070.1 | |
| Total Liabilities | 603.5 | 751.8 | 437.6 | 958.5 | 1,185.3 | |
| Total Equity & Liabilities | 1,205.2 | 1,602.4 | 2,515.1 | 3,417.0 | 3,834.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.4 | 8.3 | 25.2 | |
| + Dues to Other Creditors — Current | — | — | 32.2 | 59.0 | 83.7 | |