| 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. | ||||
|---|---|---|---|---|---|
| 172 | 86.6 | 76.8 | 72.7 | ||
| 3.3 | 6.8 | 8.2 | 6.9 | ||
| 17.3 | 15.7 | 6.9 | 6.7 | ||
| 7.1 | 5.3 | 14.3 | 13.8 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 13.9 | 11.5 | — | — | ||
| 14.1 | 11.6 | — | — | ||
| 0.0 | — | 2.1 | 4.7 | ||
| 3.4 | 24.3 | — | — | ||
| 217 | 150 | — | — | ||
Current assets | |||||
| 149 | 121 | 96.7 | 92.4 | ||
| 246 | 110 | 89.2 | 67.6 | ||
| 3.9 | 0.3 | — | — | ||
| 1.1 | 0.8 | 1.2 | 1.3 | ||
| 0.0 | 0.1 | 0.0 | — | ||
| 14.5 | 8.8 | — | — | ||
| 266 | 120 | — | — | ||
| 27.2 | 23.5 | 15.4 | 15.4 | ||
| 442 | 264 | — | — | ||
| 3.2 | 3.3 | — | — | ||
| 662 | 417 | 331 | 292 | ||
Equity | |||||
| 6.9 | 3.4 | 3.4 | 3.4 | ||
| 202 | 156 | 121 | 108 | ||
| 209 | 160 | — | — | ||
| −2.8 | — | — | — | ||
| 206 | 160 | — | — | ||
Liabilities | |||||
| 32.5 | 28.4 | 23.3 | 24.3 | ||
| 6.2 | 3.8 | — | — | ||
| 38.7 | 32.2 | — | — | ||
| 16.6 | 5.3 | 5.2 | 5.2 | ||
| 4.6 | 1.5 | — | — | ||
| 59.9 | 39.0 | — | — | ||
| 204 | 131 | 106 | 80.3 | ||
| 119 | 59.9 | 47.3 | 53.1 | ||
| 21.9 | 14.2 | 7.1 | 6.3 | ||
| 345 | 205 | — | — | ||
| 18.0 | 4.1 | 3.5 | 2.7 | ||
| 1.2 | 2.3 | 1.0 | 0.0 | ||
| 32.1 | 7.3 | 7.2 | 8.3 | ||
| 396 | 218 | — | — | ||
| 456 | 257 | — | — | ||
| 662 | 417 | 331 | 292 | ||
Trade payables — MSME split | |||||
| 2.9 | 1.4 | — | — | ||
| 116 | 58.5 | — | — | ||
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 | 72.7 | 76.8 | 86.6 | 171.5 | 171.5 | |
| + Capital Work-in-Progress | 6.9 | 8.2 | 6.8 | 3.3 | 3.3 | |
| + Other Intangibles | 6.7 | 6.9 | 15.7 | 17.3 | 17.3 | |
| + Intangibles under Development | 13.8 | 14.3 | 5.3 | 7.1 | 7.1 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | 11.5 | 13.9 | 13.9 | |
| Non-current Financial Assets | — | — | 11.6 | 14.1 | 14.1 | |
| + Deferred Tax Assets | 4.7 | 2.1 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | — | — | 24.3 | 3.4 | 3.4 | |
| Total Non-current Assets | — | — | 150.3 | 216.6 | 216.6 | |
| Current Assets | ||||||
| + Inventories | 92.4 | 96.7 | 120.7 | 149.1 | 149.1 | |
| + Trade Receivables | 67.6 | 89.2 | 109.5 | 246.4 | 246.4 | |
| + Cash & Cash Equivalents | — | — | 0.3 | 3.9 | 3.9 | |
| + Other Bank Balances | 1.3 | 1.2 | 0.8 | 1.1 | 1.1 | |
| + Short-term Loans | — | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | — | 8.8 | 14.5 | 14.5 | |
| Current Financial Assets | — | — | 119.5 | 265.9 | 265.9 | |
| + Other Current Assets | 15.4 | 15.4 | 23.5 | 27.2 | 27.2 | |
| Total Current Assets | — | — | 263.7 | 442.2 | 442.2 | |
| + Assets Held for Sale | — | — | 3.3 | 3.2 | 3.2 | |
| Total Assets | 292.3 | 331.0 | 417.3 | 662.1 | 662.1 | |
| Equity | ||||||
| + Equity Share Capital | 3.4 | 3.4 | 3.4 | 6.9 | 6.9 | |
| + Other Equity / Reserves | 108.3 | 121.1 | 156.4 | 201.7 | 201.7 | |
| Equity — Owners of Parent | — | — | 159.9 | 208.6 | 208.6 | |
| + Minority Interest | — | — | — | -2.8 | -2.8 | |
| Total Equity | — | — | 159.9 | 205.8 | 205.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 24.3 | 23.3 | 28.4 | 32.5 | 32.5 | |
| + Other Non-current Financial Liab | — | — | 3.8 | 6.2 | 6.2 | |
| Non-current Financial Liabilities | — | — | 32.2 | 38.7 | 38.7 | |
| + Provisions — Non-current | 5.2 | 5.2 | 5.3 | 16.6 | 16.6 | |
| + Deferred Tax Liabilities | — | — | 1.5 | 4.6 | 4.6 | |
| Non-current Liabilities | — | — | 39.0 | 59.9 | 59.9 | |
| + Borrowings — Current | 80.3 | 105.6 | 130.6 | 204.2 | 204.2 | |
| + Trade Payables | 53.1 | 47.3 | 59.9 | 118.9 | 118.9 | |
| + Other Current Financial Liab | 6.3 | 7.1 | 14.2 | 21.9 | 21.9 | |
| Current Financial Liabilities | — | — | 204.7 | 345.0 | 345.0 | |
| + Provisions — Current | 2.7 | 3.5 | 4.1 | 18.0 | 18.0 | |
| + Current Tax Liabilities | 0.0 | 1.0 | 2.3 | 1.2 | 1.2 | |
| + Other Current Liabilities | 8.3 | 7.2 | 7.3 | 32.1 | 32.1 | |
| Current Liabilities | — | — | 218.4 | 396.3 | 396.3 | |
| Total Liabilities | — | — | 257.4 | 456.3 | 456.3 | |
| Total Equity & Liabilities | 292.3 | 331.0 | 417.3 | 662.1 | 662.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.4 | 2.9 | 2.9 | |
| + Dues to Other Creditors — Current | — | — | 58.5 | 116.0 | 116.0 | |