| 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. | ||||
|---|---|---|---|---|---|
| 8.7 | 7.1 | 6.2 | 2.6 | ||
| 0.0 | 0.0 | — | 0.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3.6 | 4.8 | 4.7 | 2.2 | ||
| 0.1 | 4.7 | 4.4 | 0.1 | ||
| 3.8 | 9.5 | 9.1 | 2.3 | ||
| 0.6 | 0.7 | 0.5 | 0.7 | ||
| 1.3 | 1.2 | 0.5 | 0.0 | ||
| 14.3 | 18.4 | 16.4 | 5.9 | ||
Current assets | |||||
| 6.7 | 2.0 | 1.5 | 3.3 | ||
| 22.6 | 21.6 | 22.2 | 26.2 | ||
| 7.6 | 6.1 | 8.8 | 7.5 | ||
| 11.4 | 7.8 | 3.0 | 2.9 | ||
| 9.0 | 4.3 | 3.8 | 4.2 | ||
| 0.7 | 0.4 | 0.2 | 0.4 | ||
| 51.3 | 40.3 | 38.0 | 41.1 | ||
| 2.8 | 1.4 | 1.4 | 1.6 | ||
| 62.2 | 45.4 | 43.2 | 47.7 | ||
| 76.5 | 63.8 | 59.6 | 53.6 | ||
Equity | |||||
| 7.7 | 7.7 | 7.7 | 7.7 | ||
| 49.4 | 46.4 | 42.3 | 34.7 | ||
| 57.1 | 54.0 | 50.0 | 42.3 | ||
| 1.0 | 0.6 | 0.6 | 0.5 | ||
| 58.1 | 54.7 | 50.5 | 42.8 | ||
Liabilities | |||||
| 0.1 | 0.1 | 0.1 | 0.0 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | ||
| 0.3 | 0.4 | 0.2 | 0.3 | ||
| 0.0 | 0.2 | — | — | ||
| 0.4 | 0.7 | 0.3 | 0.3 | ||
| 10.8 | 0.8 | 0.0 | 1.0 | ||
| 4.8 | 5.4 | 5.4 | 7.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 15.7 | 6.2 | 5.4 | 8.4 | ||
| 0.0 | 0.0 | 0.2 | 0.0 | ||
| 1.1 | 1.4 | 2.3 | 1.8 | ||
| 1.3 | 0.9 | 0.8 | 0.2 | ||
| 18.0 | 8.5 | 8.7 | 10.5 | ||
| 18.4 | 9.2 | 9.0 | 10.8 | ||
| 76.5 | 63.8 | 59.6 | 53.6 | ||
Assets — additional as-filed lines | |||||
| 1.4 | 1.8 | 2.3 | 1.6 | ||
Trade payables — MSME split | |||||
| 4.8 | 5.4 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 2.6 | 6.2 | 7.1 | 8.7 | 8.7 | |
| + Capital Work-in-Progress | 0.4 | — | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.2 | 4.7 | 4.8 | 3.6 | 3.6 | |
| + Other Non-current Financial Assets | 0.1 | 4.4 | 4.7 | 0.1 | 0.1 | |
| Non-current Financial Assets | 2.3 | 9.1 | 9.5 | 3.8 | 3.8 | |
| + Deferred Tax Assets | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.0 | 0.5 | 1.2 | 1.3 | 1.3 | |
| Total Non-current Assets | 5.9 | 16.4 | 18.4 | 14.3 | 14.3 | |
| Current Assets | ||||||
| + Inventories | 3.3 | 1.5 | 2.0 | 6.7 | 6.7 | |
| + Trade Receivables | 26.2 | 22.2 | 21.6 | 22.6 | 22.6 | |
| + Cash & Cash Equivalents | 7.5 | 8.8 | 6.1 | 7.6 | 7.6 | |
| + Other Bank Balances | 2.9 | 3.0 | 7.8 | 11.4 | 11.4 | |
| + Short-term Loans | 4.2 | 3.8 | 4.3 | 9.0 | 9.0 | |
| + Other Current Financial Assets | 0.4 | 0.2 | 0.4 | 0.7 | 0.7 | |
| Current Financial Assets | 41.1 | 38.0 | 40.3 | 51.3 | 51.3 | |
| + Other Current Assets | 1.6 | 1.4 | 1.4 | 2.8 | 2.8 | |
| Total Current Assets | 47.7 | 43.2 | 45.4 | 62.2 | 62.2 | |
| Total Assets | 53.6 | 59.6 | 63.8 | 76.5 | 76.5 | |
| Equity | ||||||
| + Equity Share Capital | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | |
| + Other Equity / Reserves | 34.7 | 42.3 | 46.4 | 49.4 | 49.4 | |
| Equity — Owners of Parent | 42.3 | 50.0 | 54.0 | 57.1 | 57.1 | |
| + Minority Interest | 0.5 | 0.6 | 0.6 | 1.0 | 1.0 | |
| Total Equity | 42.8 | 50.5 | 54.7 | 58.1 | 58.1 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Provisions — Non-current | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | — | — | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | |
| + Borrowings — Current | 1.0 | 0.0 | 0.8 | 10.8 | 10.8 | |
| + Trade Payables | 7.4 | 5.4 | 5.4 | 4.8 | 4.8 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 8.4 | 5.4 | 6.2 | 15.7 | 15.7 | |
| + Provisions — Current | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.8 | 2.3 | 1.4 | 1.1 | 1.1 | |
| + Other Current Liabilities | 0.2 | 0.8 | 0.9 | 1.3 | 1.3 | |
| Current Liabilities | 10.5 | 8.7 | 8.5 | 18.0 | 18.0 | |
| Total Liabilities | 10.8 | 9.0 | 9.2 | 18.4 | 18.4 | |
| Total Equity & Liabilities | 53.6 | 59.6 | 63.8 | 76.5 | 76.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.6 | 2.3 | 1.8 | 1.4 | 1.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.4 | 4.8 | 4.8 | |