| 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. | |||||
|---|---|---|---|---|---|---|
| 224 | 225 | 181 | 158 | 102 | ||
| 23.8 | 5.8 | 27.3 | 1.0 | 11.0 | ||
| 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | ||
| 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | ||
| 2.8 | 0.2 | 0.1 | 0.0 | 0.0 | ||
| 3.2 | 2.2 | 3.5 | 0.1 | 0.1 | ||
| 6.0 | 2.3 | 3.6 | 0.1 | 0.1 | ||
| 11.6 | 8.9 | 5.4 | 8.1 | 10.2 | ||
| 267 | 244 | 219 | 169 | 125 | ||
Current assets | ||||||
| 57.3 | 51.8 | 53.4 | 49.1 | 46.4 | ||
| 5.1 | 13.4 | 1.5 | 1.6 | 15.7 | ||
| 110 | 109 | 101 | 106 | 70.7 | ||
| 0.2 | 0.5 | 1.3 | 0.2 | 0.6 | ||
| 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | ||
| 33.1 | 25.7 | 25.3 | 6.1 | 14.2 | ||
| 149 | 149 | 129 | 114 | 101 | ||
| 12.3 | 11.3 | 11.1 | 10.5 | 13.0 | ||
| 223 | 218 | 193 | 174 | 162 | ||
| 489 | 462 | 412 | 342 | 287 | ||
Equity | ||||||
| 5.3 | 5.3 | 5.3 | 1.3 | 1.3 | ||
| 184 | 173 | 186 | 165 | 146 | ||
| 190 | 178 | 192 | 167 | 147 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 190 | 178 | 192 | 167 | 147 | ||
Liabilities | ||||||
| 91.2 | 86.3 | 37.6 | 21.9 | 24.9 | ||
| 1.0 | 0.8 | 0.4 | 0.2 | 0.1 | ||
| 92.2 | 87.1 | 38.0 | 22.4 | 25.5 | ||
| 2.5 | 3.1 | 4.3 | 3.3 | 1.7 | ||
| 16.0 | 14.0 | 14.1 | 12.4 | 11.7 | ||
| 111 | 104 | 56.4 | 38.2 | 38.9 | ||
| 128 | 120 | 109 | 90.7 | 63.4 | ||
| 24.8 | 28.8 | 28.3 | 24.2 | 15.5 | ||
| 12.0 | 14.3 | 5.6 | 3.9 | 4.2 | ||
| 165 | 163 | 143 | 119 | 83.0 | ||
| 2.8 | 2.7 | 2.3 | 1.8 | 1.6 | ||
| 0.0 | — | 2.7 | 0.3 | 0.0 | ||
| 21.3 | 13.2 | 16.4 | 16.8 | 15.8 | ||
| 189 | 179 | 164 | 138 | 100 | ||
| 299 | 283 | 220 | 176 | 139 | ||
| 489 | 462 | 412 | 342 | 287 | ||
Assets — additional as-filed lines | ||||||
| 3.8 | 5.8 | 0.0 | 0.0 | 1.3 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | — | — | 0.3 | 0.5 | ||
Trade payables — MSME split | ||||||
| 15.5 | 11.8 | 10.9 | — | — | ||
| 9.3 | 17.0 | 17.4 | — | — | ||
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 | 102.3 | 158.4 | 181.1 | 225.2 | 223.9 | |
| + Capital Work-in-Progress | 11.0 | 1.0 | 27.3 | 5.8 | 23.8 | |
| + Investment Property | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | |
| + Other Intangibles | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.1 | 0.2 | 2.8 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 3.5 | 2.2 | 3.2 | |
| Non-current Financial Assets | 0.1 | 0.1 | 3.6 | 2.3 | 6.0 | |
| + Other Non-current Assets | 10.2 | 8.1 | 5.4 | 8.9 | 11.6 | |
| Total Non-current Assets | 124.8 | 168.9 | 218.5 | 243.7 | 266.7 | |
| Current Assets | ||||||
| + Inventories | 46.4 | 49.1 | 53.4 | 51.8 | 57.3 | |
| + Current Investments | 15.7 | 1.6 | 1.5 | 13.4 | 5.1 | |
| + Trade Receivables | 70.7 | 106.0 | 100.6 | 109.4 | 109.8 | |
| + Cash & Cash Equivalents | 0.6 | 0.2 | 1.3 | 0.5 | 0.2 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | |
| + Other Current Financial Assets | 14.2 | 6.1 | 25.3 | 25.7 | 33.1 | |
| Current Financial Assets | 101.3 | 114.0 | 128.9 | 149.2 | 149.2 | |
| + Other Current Assets | 13.0 | 10.5 | 11.1 | 11.3 | 12.3 | |
| Total Current Assets | 162.0 | 173.6 | 193.4 | 218.1 | 222.5 | |
| Total Assets | 286.7 | 342.4 | 412.0 | 461.8 | 489.2 | |
| Equity | ||||||
| + Equity Share Capital | 1.3 | 1.3 | 5.3 | 5.3 | 5.3 | |
| + Other Equity / Reserves | 146.1 | 165.4 | 186.3 | 173.0 | 184.4 | |
| Equity — Owners of Parent | 147.4 | 166.7 | 191.6 | 178.4 | 189.8 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 147.4 | 166.7 | 191.6 | 178.4 | 189.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 24.9 | 21.9 | 37.6 | 86.3 | 91.2 | |
| + Other Non-current Financial Liab | 0.1 | 0.2 | 0.4 | 0.8 | 1.0 | |
| Non-current Financial Liabilities | 25.5 | 22.4 | 38.0 | 87.1 | 92.2 | |
| + Provisions — Non-current | 1.7 | 3.3 | 4.3 | 3.1 | 2.5 | |
| + Deferred Tax Liabilities | 11.7 | 12.4 | 14.1 | 14.0 | 16.0 | |
| Non-current Liabilities | 38.9 | 38.2 | 56.4 | 104.3 | 110.8 | |
| + Borrowings — Current | 63.4 | 90.7 | 108.6 | 120.1 | 127.9 | |
| + Trade Payables | 15.5 | 24.2 | 28.3 | 28.8 | 24.8 | |
| + Other Current Financial Liab | 4.2 | 3.9 | 5.6 | 14.3 | 12.0 | |
| Current Financial Liabilities | 83.0 | 118.7 | 142.5 | 163.2 | 164.7 | |
| + Provisions — Current | 1.6 | 1.8 | 2.3 | 2.7 | 2.8 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 2.7 | — | 0.0 | |
| + Other Current Liabilities | 15.8 | 16.8 | 16.4 | 13.2 | 21.3 | |
| Current Liabilities | 100.4 | 137.5 | 164.0 | 179.2 | 188.7 | |
| Total Liabilities | 139.3 | 175.7 | 220.3 | 283.4 | 299.5 | |
| Total Equity & Liabilities | 286.7 | 342.4 | 412.0 | 461.8 | 489.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.3 | 0.0 | 0.0 | 5.8 | 3.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.5 | 0.3 | — | — | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.9 | 11.8 | 15.5 | |
| + Dues to Other Creditors — Current | — | — | 17.4 | 17.0 | 9.3 | |