| 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. | ||||
|---|---|---|---|---|---|
| 839 | 698 | 701 | 653 | ||
| 93.5 | 209 | 53.9 | 35.8 | ||
| 1.9 | 1.9 | 1.9 | 1.9 | ||
| 3.4 | 3.4 | 2.2 | 2.2 | ||
| 0.0 | 0.3 | 1.4 | 0.4 | ||
| 33.6 | 73.1 | 104 | 88.0 | ||
| 12.4 | 12.1 | 11.3 | 8.9 | ||
| 45.9 | 85.1 | 115 | 96.9 | ||
| 89.0 | 72.7 | 53.3 | 36.3 | ||
| 161 | 189 | 279 | 279 | ||
| 1,234 | 1,260 | 1,208 | 1,105 | ||
Current assets | |||||
| 614 | 601 | 589 | 684 | ||
| 5.2 | 0.0 | 0.0 | 0.0 | ||
| 420 | 508 | 453 | 378 | ||
| 33.3 | 24.9 | 29.2 | 9.2 | ||
| 0.1 | 0.4 | 0.1 | 0.1 | ||
| 5.5 | 15.8 | 13.1 | 14.4 | ||
| 464 | 549 | 496 | 401 | ||
| 137 | 115 | 127 | 112 | ||
| 1,215 | 1,265 | 1,212 | 1,197 | ||
| 3.2 | 3.5 | 0.0 | 0.0 | ||
| 2,452 | 2,528 | 2,420 | 2,303 | ||
Equity | |||||
| 16.7 | 16.7 | 14.5 | 14.5 | ||
| 720 | 760 | 583 | 561 | ||
| 737 | 777 | 598 | 576 | ||
| 9.5 | 9.1 | 8.9 | 7.3 | ||
| 746 | 786 | 607 | 583 | ||
Liabilities | |||||
| 253 | 355 | 339 | 328 | ||
| 178 | 199 | 238 | 263 | ||
| 431 | 554 | 577 | 591 | ||
| 13.3 | 14.7 | 14.5 | 13.4 | ||
| 4.6 | 4.2 | 5.5 | 4.8 | ||
| 449 | 573 | 597 | 609 | ||
| 456 | 365 | 498 | 384 | ||
| 327 | 407 | 312 | 297 | ||
| 375 | 277 | 310 | 329 | ||
| 1,158 | 1,049 | 1,119 | 1,010 | ||
| 3.9 | 5.0 | 4.4 | 6.1 | ||
| 0.0 | 3.7 | — | 0.0 | ||
| 83.8 | 89.2 | 93.1 | 94.2 | ||
| 1,245 | 1,147 | 1,216 | 1,110 | ||
| 11.1 | 21.8 | — | 0.0 | ||
| 1,705 | 1,742 | 1,814 | 1,720 | ||
| 2,452 | 2,528 | 2,420 | 2,303 | ||
Trade payables — MSME split | |||||
| 104 | 46.6 | — | — | ||
| 223 | 360 | — | — | ||
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 | 652.7 | 701.2 | 698.3 | 839.2 | 839.2 | |
| + Capital Work-in-Progress | 35.8 | 53.9 | 208.5 | 93.5 | 93.5 | |
| + Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Other Intangibles | 2.2 | 2.2 | 3.4 | 3.4 | 3.4 | |
| + Intangibles under Development | 0.4 | 1.4 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 88.0 | 103.5 | 73.1 | 33.6 | 33.6 | |
| + Other Non-current Financial Assets | 8.9 | 11.3 | 12.1 | 12.4 | 12.4 | |
| Non-current Financial Assets | 96.9 | 114.8 | 85.1 | 45.9 | 45.9 | |
| + Deferred Tax Assets | 36.3 | 53.3 | 72.7 | 89.0 | 89.0 | |
| + Other Non-current Assets | 279.0 | 279.3 | 189.4 | 160.7 | 160.7 | |
| Total Non-current Assets | 1,105.2 | 1,207.9 | 1,259.7 | 1,233.7 | 1,233.7 | |
| Current Assets | ||||||
| + Inventories | 683.8 | 589.4 | 600.7 | 614.0 | 614.0 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 5.2 | 5.2 | |
| + Trade Receivables | 377.6 | 453.3 | 507.8 | 419.5 | 419.5 | |
| + Cash & Cash Equivalents | 9.2 | 29.2 | 24.9 | 33.3 | 33.3 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 14.4 | 13.1 | 15.8 | 5.5 | 5.5 | |
| Current Financial Assets | 401.2 | 495.8 | 548.8 | 463.7 | 463.7 | |
| + Other Current Assets | 112.4 | 127.2 | 115.1 | 137.3 | 137.3 | |
| Total Current Assets | 1,197.5 | 1,212.4 | 1,264.6 | 1,214.9 | 1,214.9 | |
| + Assets Held for Sale | 0.0 | 0.0 | 3.5 | 3.2 | 3.2 | |
| Total Assets | 2,302.7 | 2,420.3 | 2,527.7 | 2,451.8 | 2,451.8 | |
| Equity | ||||||
| + Equity Share Capital | 14.5 | 14.5 | 16.7 | 16.7 | 16.7 | |
| + Other Equity / Reserves | 561.3 | 583.4 | 760.3 | 720.2 | 720.2 | |
| Equity — Owners of Parent | 575.7 | 597.8 | 777.1 | 736.9 | 736.9 | |
| + Minority Interest | 7.3 | 8.9 | 9.1 | 9.5 | 9.5 | |
| Total Equity | 583.0 | 606.7 | 786.1 | 746.4 | 746.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 328.1 | 339.2 | 354.8 | 253.1 | 253.1 | |
| + Other Non-current Financial Liab | 263.1 | 237.9 | 199.4 | 178.1 | 178.1 | |
| Non-current Financial Liabilities | 591.2 | 577.1 | 554.2 | 431.2 | 431.2 | |
| + Provisions — Non-current | 13.4 | 14.5 | 14.7 | 13.3 | 13.3 | |
| + Other Non-current Liabilities | 4.8 | 5.5 | 4.2 | 4.6 | 4.6 | |
| Non-current Liabilities | 609.3 | 597.2 | 573.1 | 449.1 | 449.1 | |
| + Borrowings — Current | 383.6 | 497.5 | 365.1 | 455.6 | 455.6 | |
| + Trade Payables | 297.2 | 312.0 | 406.6 | 327.0 | 327.0 | |
| + Other Current Financial Liab | 329.2 | 309.5 | 277.2 | 375.0 | 375.0 | |
| Current Financial Liabilities | 1,010.1 | 1,119.0 | 1,048.8 | 1,157.6 | 1,157.6 | |
| + Provisions — Current | 6.1 | 4.4 | 5.0 | 3.9 | 3.9 | |
| + Current Tax Liabilities | 0.0 | — | 3.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 94.2 | 93.1 | 89.2 | 83.8 | 83.8 | |
| Current Liabilities | 1,110.4 | 1,216.5 | 1,146.7 | 1,245.2 | 1,245.2 | |
| + Liabilities Held for Sale | 0.0 | — | 21.8 | 11.1 | 11.1 | |
| Total Liabilities | 1,719.6 | 1,813.6 | 1,741.6 | 1,705.4 | 1,705.4 | |
| Total Equity & Liabilities | 2,302.7 | 2,420.3 | 2,527.7 | 2,451.8 | 2,451.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 46.6 | 104.0 | 104.0 | |
| + Dues to Other Creditors — Current | — | — | 360.0 | 223.1 | 223.1 | |