| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 506 | 519 | 502 | 488 | 502 | ||
| 39.5 | 14.5 | 11.5 | 13.3 | 12.3 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 21.2 | 21.1 | 20.3 | 20.2 | 20.0 | ||
| 15.5 | 17.8 | 17.8 | 22.2 | 21.6 | ||
| 3.6 | 1.1 | 2.1 | 2.7 | 8.5 | ||
| 50.7 | 50.7 | 51.9 | 0.0 | 96.8 | ||
| 44.5 | 0.4 | 0.4 | 70.9 | 0.0 | ||
| 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | ||
| 223 | 32.3 | 27.9 | 22.7 | 19.7 | ||
| 268 | 32.8 | 28.5 | 94.1 | 20.3 | ||
| 4.1 | 4.1 | 2.4 | 5.9 | 15.4 | ||
| 37.6 | 176 | 175 | 113 | 165 | ||
| 892 | 837 | 812 | 759 | 863 | ||
Current assets | ||||||
| 783 | 635 | 670 | 539 | 573 | ||
| 269 | 262 | 202 | 192 | 89.2 | ||
| 450 | 437 | 430 | 463 | 413 | ||
| 112 | 121 | 109 | 104 | 76.0 | ||
| 0.6 | 1.7 | 0.6 | 6.7 | 21.0 | ||
| 0.7 | 0.9 | 0.9 | 0.5 | 0.6 | ||
| 29.1 | 32.5 | 17.2 | 17.3 | 11.5 | ||
| 862 | 854 | 760 | 784 | 612 | ||
| 197 | 157 | 116 | 94.7 | 59.6 | ||
| 1,842 | 1,646 | 1,546 | 1,421 | 1,244 | ||
| 2,734 | 2,484 | 2,358 | 2,180 | 2,107 | ||
Equity | ||||||
| 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | ||
| 1,034 | 954 | 801 | 676 | 626 | ||
| 1,076 | 995 | 842 | 718 | 667 | ||
| 0.0 | 0.0 | 0.0 | — | 7.4 | ||
| 1,076 | 995 | 842 | 718 | 667 | ||
Liabilities | ||||||
| 4.2 | 5.9 | 13.3 | 21.5 | 63.7 | ||
| 115 | 109 | 116 | 65.5 | 121 | ||
| 120 | 114 | 130 | 87.0 | 184 | ||
| 87.0 | 78.3 | 61.0 | 59.5 | 51.6 | ||
| 12.3 | 14.0 | 14.1 | 19.6 | 15.6 | ||
| 49.3 | 35.3 | 47.5 | 47.2 | 48.9 | ||
| 268 | 256 | 252 | 213 | 300 | ||
| 6.7 | 10.2 | 85.2 | 47.9 | 140 | ||
| 1,114 | 993 | 943 | 983 | 830 | ||
| 86.5 | 66.1 | 64.3 | 47.5 | 44.0 | ||
| 1,208 | 1,069 | 1,093 | 1,079 | 1,015 | ||
| 15.4 | 14.4 | 14.8 | 13.6 | 9.8 | ||
| 10.1 | 2.8 | 3.1 | 3.1 | 0.4 | ||
| 157 | 145 | 153 | 154 | 114 | ||
| 1,390 | 1,233 | 1,263 | 1,249 | 1,139 | ||
| 1,658 | 1,489 | 1,516 | 1,462 | 1,439 | ||
| 2,734 | 2,484 | 2,358 | 2,180 | 2,107 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | — | 3.5 | — | ||
Liabilities — additional as-filed lines | ||||||
| 1.8 | 1.8 | 0.0 | — | — | ||
| 13.6 | 13.6 | — | 0.0 | — | ||
Trade payables — MSME split | ||||||
| 62.8 | 57.7 | 33.0 | — | — | ||
| 1,052 | 935 | 910 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 502.0 | 487.6 | 501.7 | 518.8 | 506.4 | |
| + Capital Work-in-Progress | 12.3 | 13.3 | 11.5 | 14.5 | 39.5 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 20.0 | 20.2 | 20.3 | 21.1 | 21.2 | |
| + Other Intangibles | 21.6 | 22.2 | 17.8 | 17.8 | 15.5 | |
| + Intangibles under Development | 8.5 | 2.7 | 2.1 | 1.1 | 3.6 | |
| + Investments (Equity Method) | 96.8 | 0.0 | 51.9 | 50.7 | 50.7 | |
| + Non-current Investments | 0.0 | 70.9 | 0.4 | 0.4 | 44.5 | |
| + Long-term Loans | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | |
| + Other Non-current Financial Assets | 19.7 | 22.7 | 27.9 | 32.3 | 223.5 | |
| Non-current Financial Assets | 20.3 | 94.1 | 28.5 | 32.8 | 268.1 | |
| + Deferred Tax Assets | 15.4 | 5.9 | 2.4 | 4.1 | 4.1 | |
| + Other Non-current Assets | 165.4 | 113.0 | 175.3 | 176.4 | 37.6 | |
| Total Non-current Assets | 862.5 | 759.0 | 811.6 | 837.3 | 891.8 | |
| Current Assets | ||||||
| + Inventories | 573.1 | 539.2 | 669.7 | 635.1 | 782.8 | |
| + Current Investments | 89.2 | 192.1 | 202.0 | 261.7 | 268.6 | |
| + Trade Receivables | 413.4 | 463.1 | 430.1 | 437.1 | 450.4 | |
| + Cash & Cash Equivalents | 76.0 | 103.9 | 109.3 | 120.6 | 112.3 | |
| + Other Bank Balances | 21.0 | 6.7 | 0.6 | 1.7 | 0.6 | |
| + Short-term Loans | 0.6 | 0.5 | 0.9 | 0.9 | 0.7 | |
| + Other Current Financial Assets | 11.5 | 17.3 | 17.2 | 32.5 | 29.1 | |
| Current Financial Assets | 611.6 | 783.5 | 760.0 | 854.5 | 861.6 | |
| + Other Current Assets | 59.6 | 94.7 | 116.5 | 156.8 | 197.4 | |
| Total Current Assets | 1,244.3 | 1,420.8 | 1,546.1 | 1,646.4 | 1,841.7 | |
| Total Assets | 2,106.8 | 2,179.8 | 2,357.6 | 2,483.7 | 2,733.6 | |
| Equity | ||||||
| + Equity Share Capital | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | |
| + Other Equity / Reserves | 626.2 | 676.3 | 800.7 | 953.6 | 1,034.5 | |
| Equity — Owners of Parent | 667.5 | 717.6 | 842.0 | 994.9 | 1,075.8 | |
| + Minority Interest | 7.4 | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 667.5 | 717.6 | 842.0 | 994.9 | 1,075.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 63.7 | 21.5 | 13.3 | 5.9 | 4.2 | |
| + Other Non-current Financial Liab | 120.7 | 65.5 | 116.5 | 108.5 | 115.3 | |
| Non-current Financial Liabilities | 184.4 | 87.0 | 129.7 | 114.4 | 119.5 | |
| + Provisions — Non-current | 51.6 | 59.5 | 61.0 | 78.3 | 87.0 | |
| + Deferred Tax Liabilities | 15.6 | 19.6 | 14.1 | 14.0 | 12.3 | |
| + Other Non-current Liabilities | 48.9 | 47.2 | 47.5 | 35.3 | 49.3 | |
| Non-current Liabilities | 300.4 | 213.4 | 252.4 | 255.5 | 268.1 | |
| + Borrowings — Current | 140.4 | 47.9 | 85.2 | 10.2 | 6.7 | |
| + Trade Payables | 830.3 | 983.2 | 943.3 | 993.0 | 1,114.4 | |
| + Other Current Financial Liab | 44.0 | 47.5 | 64.3 | 66.1 | 86.5 | |
| Current Financial Liabilities | 1,014.8 | 1,078.6 | 1,092.8 | 1,069.3 | 1,207.6 | |
| + Provisions — Current | 9.8 | 13.6 | 14.8 | 14.4 | 15.4 | |
| + Current Tax Liabilities | 0.4 | 3.1 | 3.1 | 2.8 | 10.1 | |
| + Other Current Liabilities | 114.0 | 153.5 | 152.6 | 145.1 | 156.6 | |
| Current Liabilities | 1,139.0 | 1,248.8 | 1,263.3 | 1,233.3 | 1,389.7 | |
| Total Liabilities | 1,439.3 | 1,462.2 | 1,515.6 | 1,488.9 | 1,657.8 | |
| Total Equity & Liabilities | 2,106.8 | 2,179.8 | 2,357.6 | 2,483.7 | 2,733.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 3.5 | — | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | — | — | 0.0 | 1.8 | 1.8 | |
| + Deferred Government Grants — Non-current | — | 0.0 | — | 13.6 | 13.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 33.0 | 57.7 | 62.8 | |
| + Dues to Other Creditors — Current | — | — | 910.3 | 935.3 | 1,051.6 | |