| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 259 | 270 | 294 | 260 | |
| 61.4 | 46.6 | 35.5 | 58.2 | |
| 1.2 | 1.1 | 0.0 | 0.0 | |
| 0.6 | 0.6 | 0.6 | 0.6 | |
| 219 | 199 | 74.8 | 34.0 | |
| 219 | 199 | 74.8 | 34.0 | |
| 4.0 | 5.7 | 27.7 | 8.2 | |
| 44.7 | 64.0 | 35.1 | 55.5 | |
| 591 | 589 | 468 | 416 | |
Current assets | ||||
| 1,331 | 670 | 240 | 129 | |
| 23.7 | 151 | 482 | 298 | |
| 136 | 94.3 | 115 | 68.9 | |
| 110 | 0.0 | 0.0 | 5.0 | |
| 2.9 | 11.1 | 134 | 3.4 | |
| 272 | 257 | 731 | 376 | |
| 219 | 194 | — | 78.4 | |
| 1,822 | 1,121 | 972 | 583 | |
| 2,413 | 1,710 | 1,439 | 999 | |
Equity | ||||
| 50.1 | 50.1 | 50.1 | 47.5 | |
| 891 | 739 | 667 | 427 | |
| 941 | 789 | 717 | 474 | |
| 21.7 | 21.1 | 20.3 | 20.2 | |
| 962 | 810 | 737 | 494 | |
Liabilities | ||||
| 3.3 | 27.0 | 28.3 | 42.3 | |
| — | 0.0 | 4.9 | 0.5 | |
| 3.3 | 27.0 | 33.2 | 42.8 | |
| 3.6 | 4.2 | 0.0 | 3.5 | |
| — | 0.1 | — | — | |
| 6.8 | 31.3 | 33.2 | 46.3 | |
| 847 | 506 | 461 | 301 | |
| 127 | 98.7 | 136 | 87.0 | |
| 52.2 | 5.7 | 6.1 | 22.0 | |
| 1,026 | 610 | 604 | 410 | |
| 2.0 | 1.8 | 1.0 | 0.4 | |
| — | 0.0 | 0.2 | 9.0 | |
| 416 | 256 | 64.1 | 38.7 | |
| 1,444 | 868 | 669 | 458 | |
| 1,450 | 900 | 702 | 504 | |
| 2,413 | 1,710 | 1,439 | 999 | |
Assets — additional as-filed lines | ||||
| — | 1.4 | — | 0.0 | |
Trade payables — MSME split | ||||
| 4.0 | 5.6 | — | — | |
| 123 | 93.1 | — | — | |
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 | 259.9 | 294.0 | 270.1 | 259.5 | 259.5 | |
| + Capital Work-in-Progress | 58.2 | 35.5 | 46.6 | 61.4 | 61.4 | |
| + Investment Property | 0.0 | 0.0 | 1.1 | 1.2 | 1.2 | |
| + Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 34.0 | 74.8 | 199.0 | 219.5 | 219.5 | |
| Non-current Financial Assets | 34.0 | 74.8 | 199.0 | 219.5 | 219.5 | |
| + Deferred Tax Assets | 8.2 | 27.7 | 5.7 | 4.0 | 4.0 | |
| + Other Non-current Assets | 55.5 | 35.1 | 64.0 | 44.7 | 44.7 | |
| Total Non-current Assets | 416.3 | 467.9 | 588.6 | 590.8 | 590.8 | |
| Current Assets | ||||||
| + Inventories | 128.5 | 240.3 | 669.6 | 1,330.6 | 1,330.6 | |
| + Trade Receivables | 298.5 | 481.9 | 151.5 | 23.7 | 23.7 | |
| + Cash & Cash Equivalents | 68.9 | 115.2 | 94.3 | 135.8 | 135.8 | |
| + Other Bank Balances | 5.0 | 0.0 | 0.0 | 109.7 | 109.7 | |
| + Other Current Financial Assets | 3.4 | 134.3 | 11.1 | 2.9 | 2.9 | |
| Current Financial Assets | 375.7 | 731.3 | 256.9 | 272.1 | 272.1 | |
| + Other Current Assets | 78.4 | — | 194.4 | 219.3 | 219.3 | |
| Total Current Assets | 582.7 | 971.6 | 1,120.9 | 1,822.1 | 1,822.1 | |
| Total Assets | 999.0 | 1,439.5 | 1,709.5 | 2,412.9 | 2,412.9 | |
| Equity | ||||||
| + Equity Share Capital | 47.5 | 50.1 | 50.1 | 50.1 | 50.1 | |
| + Other Equity / Reserves | 426.7 | 667.1 | 738.8 | 890.7 | 890.7 | |
| Equity — Owners of Parent | 474.3 | 717.2 | 788.9 | 940.8 | 940.8 | |
| + Minority Interest | 20.2 | 20.3 | 21.1 | 21.7 | 21.7 | |
| Total Equity | 494.5 | 737.4 | 810.0 | 962.5 | 962.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 42.3 | 28.3 | 27.0 | 3.3 | 3.3 | |
| + Other Non-current Financial Liab | 0.5 | 4.9 | 0.0 | — | — | |
| Non-current Financial Liabilities | 42.8 | 33.2 | 27.0 | 3.3 | 3.3 | |
| + Provisions — Non-current | 3.5 | 0.0 | 4.2 | 3.6 | 3.6 | |
| + Other Non-current Liabilities | — | — | 0.1 | — | — | |
| Non-current Liabilities | 46.3 | 33.2 | 31.3 | 6.8 | 6.8 | |
| + Borrowings — Current | 301.1 | 461.0 | 506.0 | 846.8 | 846.8 | |
| + Trade Payables | 87.0 | 136.4 | 98.7 | 127.0 | 127.0 | |
| + Other Current Financial Liab | 22.0 | 6.1 | 5.7 | 52.2 | 52.2 | |
| Current Financial Liabilities | 410.1 | 603.5 | 610.4 | 1,025.9 | 1,025.9 | |
| + Provisions — Current | 0.4 | 1.0 | 1.8 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 9.0 | 0.2 | 0.0 | — | — | |
| + Other Current Liabilities | 38.7 | 64.1 | 255.9 | 415.6 | 415.6 | |
| Current Liabilities | 458.2 | 668.8 | 868.2 | 1,443.6 | 1,443.6 | |
| Total Liabilities | 504.5 | 702.0 | 899.5 | 1,450.4 | 1,450.4 | |
| Total Equity & Liabilities | 999.0 | 1,439.5 | 1,709.5 | 2,412.9 | 2,412.9 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 0.0 | — | 1.4 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.6 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | — | 93.1 | 123.0 | 123.0 | |