| 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. | ||||
|---|---|---|---|---|---|
| 1,435 | 1,177 | 1,234 | 1,234 | ||
| 87.1 | 48.1 | 38.1 | 31.5 | ||
| 2.7 | 2.8 | 2.8 | 2.9 | ||
| 0.0 | 10.4 | 10.1 | 9.9 | ||
| 13.1 | — | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 18.5 | ||
| 96.7 | 90.7 | 86.2 | 78.9 | ||
| 96.7 | 90.7 | 86.2 | 97.4 | ||
| 0.5 | 0.0 | 7.3 | 0.0 | ||
| 2.4 | 10.6 | 0.1 | 6.1 | ||
| 1,637 | 1,340 | 1,378 | 1,382 | ||
Current assets | |||||
| 394 | 210 | 42.3 | 80.9 | ||
| 0.4 | 0.4 | 0.4 | 115 | ||
| 30.2 | 121 | 314 | 117 | ||
| 19.8 | 14.2 | 13.7 | 29.9 | ||
| 34.8 | 121 | 54.8 | 48.2 | ||
| 39.3 | 133 | 147 | 63.6 | ||
| 124 | 390 | 531 | 373 | ||
| 15.3 | 22.3 | — | 14.5 | ||
| 533 | 622 | 573 | 469 | ||
| 2,171 | 1,962 | 1,951 | 1,850 | ||
Equity | |||||
| 132 | 132 | 132 | 132 | ||
| 1,252 | 1,189 | 1,042 | 815 | ||
| 1,385 | 1,321 | 1,174 | 947 | ||
| 1,385 | 1,321 | 1,174 | 947 | ||
Liabilities | |||||
| 13.3 | 47.6 | 82.1 | 93.4 | ||
| 97.2 | 62.1 | 81.7 | 108 | ||
| 111 | 110 | 164 | 201 | ||
| 182 | 177 | 165 | 155 | ||
| 11.1 | 11.5 | 12.2 | 1.0 | ||
| 303 | 298 | 341 | 357 | ||
| 36.4 | 72.9 | 92.0 | 271 | ||
| 37.2 | 143 | 157 | 117 | ||
| 376 | 53.3 | 48.4 | 80.5 | ||
| 449 | 270 | 297 | 468 | ||
| 0.7 | 0.3 | 0.2 | 0.3 | ||
| 32.9 | 73.4 | 138 | 78.0 | ||
| 483 | 343 | 436 | 546 | ||
| 786 | 641 | 777 | 903 | ||
| 2,171 | 1,962 | 1,951 | 1,850 | ||
Trade payables — MSME split | |||||
| 0.5 | 0.0 | — | — | ||
| 36.7 | 143 | — | — | ||
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 | 1,233.7 | 1,233.7 | 1,177.4 | 1,435.1 | 1,435.1 | |
| + Capital Work-in-Progress | 31.5 | 38.1 | 48.1 | 87.1 | 87.1 | |
| + Investment Property | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | |
| + Other Intangibles | 9.9 | 10.1 | 10.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | — | 13.1 | 13.1 | |
| + Non-current Investments | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 78.9 | 86.2 | 90.7 | 96.7 | 96.7 | |
| Non-current Financial Assets | 97.4 | 86.2 | 90.7 | 96.7 | 96.7 | |
| + Deferred Tax Assets | 0.0 | 7.3 | 0.0 | 0.5 | 0.5 | |
| + Other Non-current Assets | 6.1 | 0.1 | 10.6 | 2.4 | 2.4 | |
| Total Non-current Assets | 1,381.5 | 1,378.4 | 1,340.0 | 1,637.4 | 1,637.4 | |
| Current Assets | ||||||
| + Inventories | 80.9 | 42.3 | 210.1 | 393.7 | 393.7 | |
| + Current Investments | 114.7 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 116.9 | 314.5 | 120.6 | 30.2 | 30.2 | |
| + Cash & Cash Equivalents | 29.9 | 13.7 | 14.2 | 19.8 | 19.8 | |
| + Other Bank Balances | 48.2 | 54.8 | 121.5 | 34.8 | 34.8 | |
| + Other Current Financial Assets | 63.6 | 147.3 | 133.2 | 39.3 | 39.3 | |
| Current Financial Assets | 373.4 | 530.7 | 389.8 | 124.4 | 124.4 | |
| + Other Current Assets | 14.5 | — | 22.3 | 15.3 | 15.3 | |
| Total Current Assets | 468.8 | 573.1 | 622.3 | 533.4 | 533.4 | |
| Total Assets | 1,850.3 | 1,951.5 | 1,962.4 | 2,170.8 | 2,170.8 | |
| Equity | ||||||
| + Equity Share Capital | 132.3 | 132.3 | 132.3 | 132.3 | 132.3 | |
| + Other Equity / Reserves | 814.9 | 1,042.2 | 1,189.0 | 1,252.4 | 1,252.4 | |
| Equity — Owners of Parent | 947.2 | 1,174.4 | 1,321.3 | 1,384.7 | 1,384.7 | |
| Total Equity | 947.2 | 1,174.4 | 1,321.3 | 1,384.7 | 1,384.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 93.4 | 82.1 | 47.6 | 13.3 | 13.3 | |
| + Other Non-current Financial Liab | 107.9 | 81.7 | 62.1 | 97.2 | 97.2 | |
| Non-current Financial Liabilities | 201.3 | 163.9 | 109.8 | 110.5 | 110.5 | |
| + Provisions — Non-current | 154.7 | 165.1 | 176.5 | 181.5 | 181.5 | |
| + Deferred Tax Liabilities | 1.0 | 12.2 | 11.5 | 11.1 | 11.1 | |
| Non-current Liabilities | 356.9 | 341.2 | 297.8 | 303.1 | 303.1 | |
| + Borrowings — Current | 270.8 | 92.0 | 72.9 | 36.4 | 36.4 | |
| + Trade Payables | 116.5 | 157.0 | 143.4 | 37.2 | 37.2 | |
| + Other Current Financial Liab | 80.5 | 48.4 | 53.3 | 375.8 | 375.8 | |
| Current Financial Liabilities | 467.9 | 297.4 | 269.6 | 449.4 | 449.4 | |
| + Provisions — Current | 0.3 | 0.2 | 0.3 | 0.7 | 0.7 | |
| + Other Current Liabilities | 78.0 | 138.2 | 73.4 | 32.9 | 32.9 | |
| Current Liabilities | 546.2 | 435.8 | 343.3 | 483.0 | 483.0 | |
| Total Liabilities | 903.1 | 777.0 | 641.1 | 786.1 | 786.1 | |
| Total Equity & Liabilities | 1,850.3 | 1,951.5 | 1,962.4 | 2,170.8 | 2,170.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | — | 143.4 | 36.7 | 36.7 | |