| 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. | |||||
|---|---|---|---|---|---|---|
| 940 | 889 | 838 | 846 | 449 | ||
| 86.7 | 50.1 | 44.2 | 12.4 | 513 | ||
| 18.3 | 18.6 | 19.1 | 19.0 | 10.2 | ||
| 0.0 | — | 0.0 | 0.0 | 0.4 | ||
| 49.1 | 48.9 | 61.0 | 38.1 | 1.2 | ||
| 5.7 | 5.7 | 6.3 | 5.4 | 5.1 | ||
| 2.4 | 0.7 | 1.1 | 0.6 | 0.8 | ||
| 4.4 | 7.6 | 1.9 | 3.1 | 9.5 | ||
| 12.5 | 14.0 | 9.2 | 9.1 | 15.5 | ||
| 12.1 | 9.7 | 9.6 | 7.4 | 2.7 | ||
| 117 | 70.5 | 48.2 | 40.3 | 36.6 | ||
| 1,236 | 1,101 | 1,029 | 972 | 1,028 | ||
Current assets | ||||||
| 405 | 364 | 518 | 348 | 278 | ||
| 422 | 407 | 323 | 249 | 229 | ||
| 31.0 | 27.5 | 10.9 | 22.0 | 31.1 | ||
| 1.5 | 0.4 | 13.8 | 0.4 | 0.4 | ||
| 1.4 | 2.0 | 1.7 | 1.1 | 1.3 | ||
| 10.0 | 10.7 | 6.7 | 14.5 | 5.9 | ||
| 465 | 448 | 356 | 287 | 267 | ||
| 71.5 | 49.0 | 49.0 | 56.8 | 107 | ||
| 942 | 861 | 923 | 692 | 653 | ||
| 2,177 | 1,962 | 1,952 | 1,664 | 1,681 | ||
Equity | ||||||
| 12.5 | 12.5 | 12.5 | 12.4 | 12.3 | ||
| 956 | 882 | 796 | 697 | 632 | ||
| 969 | 895 | 809 | 709 | 644 | ||
| 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | ||
| 970 | 895 | 809 | 710 | 644 | ||
Liabilities | ||||||
| 364 | 369 | 372 | 391 | 515 | ||
| 40.4 | 12.2 | 15.2 | 15.2 | 24.0 | ||
| 404 | 381 | 388 | 406 | 539 | ||
| 15.1 | 13.9 | 10.9 | 8.6 | 6.8 | ||
| 6.7 | 1.7 | 1.1 | 0.9 | 1.0 | ||
| 426 | 397 | 400 | 416 | 547 | ||
| 213 | 120 | 116 | 133 | 148 | ||
| 459 | 452 | 535 | 333 | 243 | ||
| 75.7 | 57.2 | 66.8 | 48.4 | 72.8 | ||
| 748 | 629 | 718 | 515 | 464 | ||
| 2.5 | 11.9 | 3.4 | 2.3 | 7.3 | ||
| 4.0 | 0.5 | 0.8 | 0.4 | 0.4 | ||
| 27.7 | 27.5 | 21.4 | 21.2 | 18.9 | ||
| 782 | 669 | 744 | 539 | 490 | ||
| 1,208 | 1,066 | 1,143 | 954 | 1,037 | ||
| 2,177 | 1,962 | 1,952 | 1,664 | 1,681 | ||
Trade payables — MSME split | ||||||
| 67.4 | 79.4 | 28.4 | — | — | ||
| 391 | 373 | 507 | — | — | ||
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 | 448.6 | 846.0 | 837.7 | 888.9 | 939.9 | |
| + Capital Work-in-Progress | 513.0 | 12.4 | 44.2 | 50.1 | 86.7 | |
| + Other Intangibles | 10.2 | 19.0 | 19.1 | 18.6 | 18.3 | |
| + Intangibles under Development | 0.4 | 0.0 | 0.0 | — | 0.0 | |
| + Investments (Equity Method) | 1.2 | 38.1 | 61.0 | 48.9 | 49.1 | |
| + Non-current Investments | 5.1 | 5.4 | 6.3 | 5.7 | 5.7 | |
| + Long-term Loans | 0.8 | 0.6 | 1.1 | 0.7 | 2.4 | |
| + Other Non-current Financial Assets | 9.5 | 3.1 | 1.9 | 7.6 | 4.4 | |
| Non-current Financial Assets | 15.5 | 9.1 | 9.2 | 14.0 | 12.5 | |
| + Deferred Tax Assets | 2.7 | 7.4 | 9.6 | 9.7 | 12.1 | |
| + Other Non-current Assets | 36.6 | 40.3 | 48.2 | 70.5 | 117.0 | |
| Total Non-current Assets | 1,028.2 | 972.3 | 1,029.0 | 1,100.6 | 1,235.7 | |
| Current Assets | ||||||
| + Inventories | 278.4 | 347.8 | 517.9 | 364.4 | 404.8 | |
| + Trade Receivables | 228.7 | 249.0 | 323.3 | 407.0 | 421.6 | |
| + Cash & Cash Equivalents | 31.1 | 22.0 | 10.9 | 27.5 | 31.0 | |
| + Other Bank Balances | 0.4 | 0.4 | 13.8 | 0.4 | 1.5 | |
| + Short-term Loans | 1.3 | 1.1 | 1.7 | 2.0 | 1.4 | |
| + Other Current Financial Assets | 5.9 | 14.5 | 6.7 | 10.7 | 10.0 | |
| Current Financial Assets | 267.4 | 287.0 | 356.3 | 447.6 | 465.4 | |
| + Other Current Assets | 107.1 | 56.8 | 49.0 | 49.0 | 71.5 | |
| Total Current Assets | 652.9 | 691.6 | 923.2 | 861.0 | 941.7 | |
| Total Assets | 1,681.0 | 1,663.9 | 1,952.2 | 1,961.7 | 2,177.4 | |
| Equity | ||||||
| + Equity Share Capital | 12.3 | 12.4 | 12.5 | 12.5 | 12.5 | |
| + Other Equity / Reserves | 631.5 | 697.0 | 796.2 | 882.3 | 956.3 | |
| Equity — Owners of Parent | 643.8 | 709.4 | 808.6 | 894.8 | 968.8 | |
| + Minority Interest | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | |
| Total Equity | 643.8 | 709.6 | 808.9 | 895.4 | 969.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 515.2 | 391.2 | 372.4 | 369.1 | 363.8 | |
| + Other Non-current Financial Liab | 24.0 | 15.2 | 15.2 | 12.2 | 40.4 | |
| Non-current Financial Liabilities | 539.2 | 406.4 | 387.6 | 381.3 | 404.2 | |
| + Provisions — Non-current | 6.8 | 8.6 | 10.9 | 13.9 | 15.1 | |
| + Deferred Tax Liabilities | 1.0 | 0.9 | 1.1 | 1.7 | 6.7 | |
| Non-current Liabilities | 547.0 | 415.8 | 399.6 | 396.9 | 426.1 | |
| + Borrowings — Current | 148.2 | 133.4 | 115.9 | 120.1 | 213.2 | |
| + Trade Payables | 242.7 | 332.9 | 535.4 | 452.2 | 458.8 | |
| + Other Current Financial Liab | 72.8 | 48.4 | 66.8 | 57.2 | 75.7 | |
| Current Financial Liabilities | 463.6 | 514.7 | 718.1 | 629.5 | 747.7 | |
| + Provisions — Current | 7.3 | 2.3 | 3.4 | 11.9 | 2.5 | |
| + Current Tax Liabilities | 0.4 | 0.4 | 0.8 | 0.5 | 4.0 | |
| + Other Current Liabilities | 18.9 | 21.2 | 21.4 | 27.5 | 27.7 | |
| Current Liabilities | 490.2 | 538.5 | 743.7 | 669.4 | 781.9 | |
| Total Liabilities | 1,037.2 | 954.3 | 1,143.3 | 1,066.3 | 1,207.9 | |
| Total Equity & Liabilities | 1,681.0 | 1,663.9 | 1,952.2 | 1,961.7 | 2,177.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 28.4 | 79.4 | 67.4 | |
| + Dues to Other Creditors — Current | — | — | 507.0 | 372.8 | 391.3 | |