| 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. | ||||
|---|---|---|---|---|---|
| 1,424 | 1,558 | 982 | 991 | ||
| 20.3 | 11.1 | 313 | 4.9 | ||
| 0.8 | 1.1 | 0.2 | 0.3 | ||
| 0.0 | 0.0 | 0.0 | 22.1 | ||
| 23.7 | 22.1 | 21.8 | 21.2 | ||
| 23.7 | 22.1 | 21.8 | 43.2 | ||
| 1.0 | 5.5 | 44.6 | 52.9 | ||
| 1,470 | 1,598 | 1,361 | 1,093 | ||
Current assets | |||||
| 189 | 199 | 202 | 153 | ||
| 0.0 | 121 | 97.5 | 0.0 | ||
| 88.3 | 41.8 | 29.0 | 44.4 | ||
| 46.3 | 34.0 | 40.1 | 11.0 | ||
| 151 | 71.0 | 100 | 345 | ||
| 0.6 | 0.8 | 0.5 | 0.5 | ||
| 77.8 | 36.6 | 36.2 | 36.2 | ||
| 364 | 305 | 304 | 437 | ||
| 21.4 | 23.3 | 24.2 | 22.5 | ||
| 577 | 538 | 529 | 612 | ||
| 2,047 | 2,136 | 1,891 | 1,705 | ||
Equity | |||||
| 12.3 | 12.3 | 12.3 | 12.3 | ||
| 1,344 | 1,373 | 1,305 | 1,189 | ||
| 1,356 | 1,385 | 1,317 | 1,201 | ||
| 1,356 | 1,385 | 1,317 | 1,201 | ||
Liabilities | |||||
| 280 | 321 | 238 | 127 | ||
| 7.9 | 14.0 | 21.7 | 37.0 | ||
| 288 | 335 | 259 | 164 | ||
| 10.1 | 6.7 | 8.9 | 10.9 | ||
| 89.9 | 105 | 101 | 94.3 | ||
| 394 | 473 | 369 | 269 | ||
| 72.6 | 69.2 | 30.4 | 63.4 | ||
| 118 | 103 | 109 | 111 | ||
| 60.6 | 61.2 | 38.1 | 23.8 | ||
| 251 | 233 | 178 | 198 | ||
| 3.3 | 3.7 | 2.5 | 1.7 | ||
| 0.0 | 0.0 | 5.2 | 1.0 | ||
| 23.2 | 16.9 | 18.9 | 32.9 | ||
| 297 | 278 | 204 | 234 | ||
| 691 | 751 | 574 | 503 | ||
| 2,047 | 2,136 | 1,891 | 1,705 | ||
Pre-Ind-AS schedule VI — as filed | |||||
| 12.3 | — | — | — | ||
| 1,356 | — | — | — | ||
| 280 | — | — | — | ||
| 72.6 | — | — | — | ||
| 13.6 | — | — | — | ||
| 10.1 | — | — | — | ||
| 3.3 | — | — | — | ||
| 0.6 | — | — | — | ||
Assets — additional as-filed lines | |||||
| 1,445 | — | — | — | ||
| 20.3 | — | — | — | ||
| 0.8 | — | — | — | ||
| 2.7 | 11.4 | 0.0 | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| 20.0 | 24.0 | 0.0 | 0.0 | ||
| 5.7 | 27.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 50.2 | — | — | — | ||
| 50.2 | 39.7 | — | — | ||
| 67.5 | — | — | — | ||
| 67.5 | 63.1 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 353 | 390 | — | — | ||
| 353 | 390 | — | — | ||
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 | 991.3 | 981.9 | 1,557.7 | 1,423.9 | 1,423.9 | |
| + Capital Work-in-Progress | 4.9 | 312.7 | 11.1 | 20.3 | 20.3 | |
| + Other Intangibles | 0.3 | 0.2 | 1.1 | 0.8 | 0.8 | |
| + Non-current Investments | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 21.2 | 21.8 | 22.1 | 23.7 | 23.7 | |
| Non-current Financial Assets | 43.2 | 21.8 | 22.1 | 23.7 | 23.7 | |
| + Other Non-current Assets | 52.9 | 44.6 | 5.5 | 1.0 | 1.0 | |
| Total Non-current Assets | 1,092.6 | 1,361.3 | 1,597.6 | 1,469.8 | 1,469.8 | |
| Current Assets | ||||||
| + Inventories | 152.5 | 201.6 | 198.8 | 189.3 | 189.3 | |
| + Current Investments | 0.0 | 97.5 | 120.8 | 0.0 | 0.0 | |
| + Trade Receivables | 44.4 | 29.0 | 41.8 | 88.3 | 88.3 | |
| + Cash & Cash Equivalents | 11.0 | 40.1 | 34.0 | 46.3 | 46.3 | |
| + Other Bank Balances | 344.8 | 100.3 | 71.0 | 150.6 | 150.6 | |
| + Short-term Loans | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 36.2 | 36.2 | 36.6 | 77.8 | 77.8 | |
| Current Financial Assets | 436.9 | 303.7 | 304.8 | 363.7 | 363.7 | |
| + Other Current Assets | 22.5 | 24.2 | 23.3 | 21.4 | 21.4 | |
| Total Current Assets | 611.9 | 529.4 | 538.3 | 577.1 | 577.1 | |
| Total Assets | 1,704.5 | 1,890.7 | 2,135.9 | 2,046.9 | 2,046.9 | |
| Equity | ||||||
| + Equity Share Capital | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | |
| + Other Equity / Reserves | 1,189.1 | 1,304.9 | 1,372.9 | 1,343.6 | 1,343.6 | |
| Equity — Owners of Parent | 1,201.4 | 1,317.1 | 1,385.2 | 1,355.9 | 1,355.9 | |
| Total Equity | 1,201.4 | 1,317.1 | 1,385.2 | 1,355.9 | 1,355.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 127.1 | 237.5 | 320.7 | 280.0 | 280.0 | |
| + Other Non-current Financial Liab | 37.0 | 21.7 | 14.0 | 7.9 | 7.9 | |
| Non-current Financial Liabilities | 164.1 | 259.2 | 334.6 | 287.9 | 287.9 | |
| + Provisions — Non-current | 10.9 | 8.9 | 6.7 | 10.1 | 10.1 | |
| + Deferred Tax Liabilities | 94.3 | 101.0 | 104.6 | 89.9 | 89.9 | |
| Non-current Liabilities | 269.3 | 369.2 | 473.0 | 393.6 | 393.6 | |
| + Borrowings — Current | 63.4 | 30.4 | 69.2 | 72.6 | 72.6 | |
| + Trade Payables | 111.1 | 109.4 | 102.8 | 117.8 | 117.8 | |
| + Other Current Financial Liab | 23.8 | 38.1 | 61.2 | 60.6 | 60.6 | |
| Current Financial Liabilities | 198.2 | 177.9 | 233.2 | 251.0 | 251.0 | |
| + Provisions — Current | 1.7 | 2.5 | 3.7 | 3.3 | 3.3 | |
| + Current Tax Liabilities | 1.0 | 5.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 32.9 | 18.9 | 16.9 | 23.2 | 23.2 | |
| Current Liabilities | 233.9 | 204.4 | 277.8 | 297.5 | 297.5 | |
| Total Liabilities | 503.2 | 573.6 | 750.7 | 691.1 | 691.1 | |
| Total Equity & Liabilities | 1,704.5 | 1,890.7 | 2,135.9 | 2,046.9 | 2,046.9 | |
| Pre-Ind-AS Schedule VI — as filed | ||||||
| + Share Capital | — | — | — | 12.3 | 12.3 | |
| + Shareholders' Funds | — | — | — | 1,355.9 | 1,355.9 | |
| + Long-term Borrowings | — | — | — | 280.0 | 280.0 | |
| + Short-term Borrowings | — | — | — | 72.6 | 72.6 | |
| + Other Long-term Liabilities | — | — | — | 13.6 | 13.6 | |
| + Long-term Provisions | — | — | — | 10.1 | 10.1 | |
| + Short-term Provisions | — | — | — | 3.3 | 3.3 | |
| + Short-term Loans & Advances | — | — | — | 0.6 | 0.6 | |
| Assets — additional as-filed lines | ||||||
| + PPE & Intangible Assets | — | — | — | 1,445.0 | 1,445.0 | |
| + PPE — Capital Work in Progress | — | — | — | 20.3 | 20.3 | |
| + Intangible Assets | — | — | — | 0.8 | 0.8 | |
| + Current Tax Assets | 0.0 | 0.0 | 11.4 | 2.7 | 2.7 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 24.0 | 20.0 | 20.0 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 27.0 | 5.7 | 5.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises — alt tag | — | — | — | 50.2 | 50.2 | |
| + Dues to Micro & Small — Current | — | — | 39.7 | 50.2 | 50.2 | |
| + Dues to Other Creditors — alt tag | — | — | — | 67.5 | 67.5 | |
| + Dues to Other Creditors — Current | — | — | 63.1 | 67.5 | 67.5 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Outstanding Loans / Revolving Facilities | — | — | 389.8 | 352.6 | 316.9 | |
| Total Financial Indebtedness | — | — | 389.8 | 352.6 | 316.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Reserves | — | — | — | 1,343.6 | 1,343.6 | |