| 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. | ||||
|---|---|---|---|---|---|
| 246 | 141 | 148 | 131 | ||
| 4.0 | 8.1 | 1.3 | 5.0 | ||
| 0.0 | 0.0 | 0.0 | — | ||
| — | — | 0.0 | 2.2 | ||
| 137 | 134 | 90.0 | 76.5 | ||
| 13.5 | 0.7 | 0.9 | 0.6 | ||
| 150 | 135 | 90.9 | 77.1 | ||
| — | 16.2 | 15.4 | 11.5 | ||
| 400 | 300 | 255 | 227 | ||
Current assets | |||||
| 162 | 107 | 121 | 100 | ||
| 0.0 | 0.0 | 28.5 | 33.6 | ||
| 93.8 | 91.4 | 80.3 | 52.0 | ||
| 176 | 179 | 104 | 171 | ||
| 9.0 | 8.4 | 7.6 | 2.2 | ||
| 0.2 | 0.2 | 0.2 | 0.1 | ||
| 1.4 | 0.7 | 1.1 | 0.4 | ||
| 280 | 280 | 222 | 259 | ||
| 30.0 | 30.6 | 38.2 | 45.3 | ||
| 472 | 417 | 381 | 405 | ||
| 872 | 717 | 636 | 632 | ||
Equity | |||||
| 9.4 | 9.4 | 9.4 | 9.4 | ||
| 664 | 600 | 543 | 539 | ||
| 673 | 609 | 553 | 548 | ||
| 673 | 609 | 553 | 548 | ||
Liabilities | |||||
| 65.9 | 0.0 | 5.0 | 10.0 | ||
| 3.5 | 3.5 | 3.5 | 3.0 | ||
| 69.3 | 3.5 | 8.5 | 13.0 | ||
| 5.1 | 0.6 | 0.2 | 2.2 | ||
| 15.4 | 24.1 | 9.3 | 14.6 | ||
| 0.2 | 0.2 | 0.5 | 0.3 | ||
| 90.0 | 28.4 | 18.4 | 30.0 | ||
| 7.8 | 5.0 | 5.0 | 8.8 | ||
| 52.6 | 30.4 | 44.6 | 27.9 | ||
| 35.0 | 33.9 | 5.5 | 4.9 | ||
| 95.4 | 69.3 | 55.1 | 41.6 | ||
| 1.5 | 1.5 | 1.9 | 1.9 | ||
| 4.1 | 1.3 | 0.2 | 0.2 | ||
| 8.1 | 7.5 | 7.6 | 9.9 | ||
| 109 | 79.7 | 64.9 | 53.6 | ||
| 199 | 108 | 83.3 | 83.6 | ||
| 872 | 717 | 636 | 632 | ||
Trade payables — MSME split | |||||
| 14.2 | 3.4 | — | — | ||
| 38.4 | 27.0 | — | — | ||
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 | 131.5 | 147.8 | 141.2 | 245.7 | 245.7 | |
| + Capital Work-in-Progress | 5.0 | 1.3 | 8.1 | 4.0 | 4.0 | |
| + Investment Property | — | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 2.2 | 0.0 | — | — | — | |
| + Non-current Investments | 76.5 | 90.0 | 134.0 | 136.8 | 136.8 | |
| + Other Non-current Financial Assets | 0.6 | 0.9 | 0.7 | 13.5 | 13.5 | |
| Non-current Financial Assets | 77.1 | 90.9 | 134.7 | 150.4 | 150.4 | |
| + Other Non-current Assets | 11.5 | 15.4 | 16.2 | — | — | |
| Total Non-current Assets | 227.2 | 255.4 | 300.1 | 400.1 | 400.1 | |
| Current Assets | ||||||
| + Inventories | 100.2 | 120.6 | 106.9 | 162.2 | 162.2 | |
| + Current Investments | 33.6 | 28.5 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 52.0 | 80.3 | 91.4 | 93.8 | 93.8 | |
| + Cash & Cash Equivalents | 171.1 | 104.2 | 179.2 | 175.6 | 175.6 | |
| + Other Bank Balances | 2.2 | 7.6 | 8.4 | 9.0 | 9.0 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.4 | 1.1 | 0.7 | 1.4 | 1.4 | |
| Current Financial Assets | 259.3 | 222.0 | 279.8 | 280.0 | 280.0 | |
| + Other Current Assets | 45.3 | 38.2 | 30.6 | 30.0 | 30.0 | |
| Total Current Assets | 404.8 | 380.7 | 417.3 | 472.2 | 472.2 | |
| Total Assets | 632.0 | 636.1 | 717.4 | 872.3 | 872.3 | |
| Equity | ||||||
| + Equity Share Capital | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | |
| + Other Equity / Reserves | 539.0 | 543.4 | 600.0 | 663.9 | 663.9 | |
| Equity — Owners of Parent | 548.4 | 552.8 | 609.4 | 673.3 | 673.3 | |
| Total Equity | 548.4 | 552.8 | 609.4 | 673.3 | 673.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 10.0 | 5.0 | 0.0 | 65.9 | 65.9 | |
| + Other Non-current Financial Liab | 3.0 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 13.0 | 8.5 | 3.5 | 69.3 | 69.3 | |
| + Provisions — Non-current | 2.2 | 0.2 | 0.6 | 5.1 | 5.1 | |
| + Deferred Tax Liabilities | 14.6 | 9.3 | 24.1 | 15.4 | 15.4 | |
| + Other Non-current Liabilities | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 30.0 | 18.4 | 28.4 | 90.0 | 90.0 | |
| + Borrowings — Current | 8.8 | 5.0 | 5.0 | 7.8 | 7.8 | |
| + Trade Payables | 27.9 | 44.6 | 30.4 | 52.6 | 52.6 | |
| + Other Current Financial Liab | 4.9 | 5.5 | 33.9 | 35.0 | 35.0 | |
| Current Financial Liabilities | 41.6 | 55.1 | 69.3 | 95.4 | 95.4 | |
| + Provisions — Current | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 0.2 | 0.2 | 1.3 | 4.1 | 4.1 | |
| + Other Current Liabilities | 9.9 | 7.6 | 7.5 | 8.1 | 8.1 | |
| Current Liabilities | 53.6 | 64.9 | 79.7 | 109.1 | 109.1 | |
| Total Liabilities | 83.6 | 83.3 | 108.0 | 199.0 | 199.0 | |
| Total Equity & Liabilities | 632.0 | 636.1 | 717.4 | 872.3 | 872.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.4 | 14.2 | 14.2 | |
| + Dues to Other Creditors — Current | — | — | 27.0 | 38.4 | 38.4 | |