| 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. | ||||
|---|---|---|---|---|---|
| 911 | 972 | 984 | 710 | ||
| 173 | 234 | 158 | 349 | ||
| 223 | 0.5 | 0.5 | 0.5 | ||
| 2.0 | 2.0 | 2.0 | 2.0 | ||
| 45.2 | 41.6 | 43.3 | 5.1 | ||
| 15.2 | 51.2 | 55.5 | 75.0 | ||
| 2.5 | 1.7 | 1.7 | 1.2 | ||
| 39.6 | 3.0 | 2.3 | 2.6 | ||
| 57.2 | 55.9 | 59.5 | 78.8 | ||
| — | 29.5 | 43.3 | 36.3 | ||
| 1,412 | 1,336 | 1,291 | 1,181 | ||
Current assets | |||||
| 207 | 294 | 200 | 165 | ||
| 72.5 | 83.0 | 88.6 | 107 | ||
| 350 | 285 | 337 | 325 | ||
| 27.1 | 17.8 | 9.5 | 24.2 | ||
| 159 | 166 | 174 | 167 | ||
| 1.7 | 1.8 | 0.9 | 0.9 | ||
| 34.1 | 4.7 | 7.4 | 5.9 | ||
| 645 | 559 | 617 | 629 | ||
| 37.0 | 22.5 | 0.0 | 16.7 | ||
| 889 | 875 | 844 | 811 | ||
| 2,300 | 2,211 | 2,135 | 1,992 | ||
Equity | |||||
| 30.8 | 30.8 | 30.8 | 30.8 | ||
| 1,302 | 1,308 | 1,216 | 1,204 | ||
| 1,333 | 1,339 | 1,247 | 1,235 | ||
| 1,333 | 1,339 | 1,247 | 1,235 | ||
Liabilities | |||||
| 147 | 162 | 226 | 169 | ||
| 4.7 | 1.6 | 2.2 | 3.9 | ||
| 207 | 163 | 228 | 173 | ||
| 8.4 | 9.4 | 5.3 | 4.6 | ||
| 105 | 98.9 | 95.2 | 85.3 | ||
| 321 | 271 | 329 | 263 | ||
| 208 | 106 | 138 | 79.5 | ||
| 387 | 453 | 377 | 371 | ||
| 34.6 | 32.0 | 36.0 | 27.9 | ||
| 630 | 591 | 552 | 478 | ||
| 1.5 | 1.5 | 0.9 | 0.9 | ||
| 15.3 | 8.5 | 6.9 | 14.8 | ||
| 647 | 601 | 559 | 494 | ||
| 968 | 872 | 888 | 757 | ||
| 2,300 | 2,211 | 2,135 | 1,992 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 27.5 | — | ||
Liabilities — additional as-filed lines | |||||
| 55.1 | 0.0 | — | — | ||
Trade payables — MSME split | |||||
| 2.6 | 2.5 | — | — | ||
| 384 | 450 | — | — | ||
| 55.1 | 0.0 | — | — | ||
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 | 709.7 | 984.4 | 972.2 | 911.3 | 911.3 | |
| + Capital Work-in-Progress | 348.5 | 157.6 | 234.1 | 173.1 | 173.1 | |
| + Investment Property | 0.5 | 0.5 | 0.5 | 223.1 | 223.1 | |
| + Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Intangibles | 5.1 | 43.3 | 41.6 | 45.2 | 45.2 | |
| + Non-current Investments | 75.0 | 55.5 | 51.2 | 15.2 | 15.2 | |
| + Long-term Loans | 1.2 | 1.7 | 1.7 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 2.6 | 2.3 | 3.0 | 39.6 | 39.6 | |
| Non-current Financial Assets | 78.8 | 59.5 | 55.9 | 57.2 | 57.2 | |
| + Other Non-current Assets | 36.3 | 43.3 | 29.5 | — | — | |
| Total Non-current Assets | 1,180.9 | 1,290.7 | 1,335.8 | 1,412.0 | 1,412.0 | |
| Current Assets | ||||||
| + Inventories | 164.9 | 199.6 | 293.8 | 206.9 | 206.9 | |
| + Current Investments | 106.5 | 88.6 | 83.0 | 72.5 | 72.5 | |
| + Trade Receivables | 324.5 | 336.7 | 285.3 | 350.3 | 350.3 | |
| + Cash & Cash Equivalents | 24.2 | 9.5 | 17.8 | 27.1 | 27.1 | |
| + Other Bank Balances | 167.4 | 174.0 | 166.1 | 159.0 | 159.0 | |
| + Short-term Loans | 0.9 | 0.9 | 1.8 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 5.9 | 7.4 | 4.7 | 34.1 | 34.1 | |
| Current Financial Assets | 629.5 | 617.2 | 558.7 | 644.6 | 644.6 | |
| + Other Current Assets | 16.7 | 0.0 | 22.5 | 37.0 | 37.0 | |
| Total Current Assets | 811.1 | 844.3 | 875.1 | 888.5 | 888.5 | |
| Total Assets | 1,991.9 | 2,135.0 | 2,210.9 | 2,300.5 | 2,300.5 | |
| Equity | ||||||
| + Equity Share Capital | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 1,204.1 | 1,216.1 | 1,308.0 | 1,302.1 | 1,302.1 | |
| Equity — Owners of Parent | 1,234.9 | 1,246.9 | 1,338.8 | 1,332.9 | 1,332.9 | |
| Total Equity | 1,234.9 | 1,246.9 | 1,338.8 | 1,332.9 | 1,332.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 169.2 | 226.1 | 161.6 | 147.2 | 147.2 | |
| + Other Non-current Financial Liab | 3.9 | 2.2 | 1.6 | 4.7 | 4.7 | |
| Non-current Financial Liabilities | 173.1 | 228.3 | 163.2 | 207.0 | 207.0 | |
| + Provisions — Non-current | 4.6 | 5.3 | 9.4 | 8.4 | 8.4 | |
| + Deferred Tax Liabilities | 85.3 | 95.2 | 98.9 | 105.3 | 105.3 | |
| Non-current Liabilities | 263.0 | 328.7 | 271.4 | 320.7 | 320.7 | |
| + Borrowings — Current | 79.5 | 138.5 | 105.8 | 208.5 | 208.5 | |
| + Trade Payables | 370.9 | 377.2 | 452.8 | 387.0 | 387.0 | |
| + Other Current Financial Liab | 27.9 | 36.0 | 32.0 | 34.6 | 34.6 | |
| Current Financial Liabilities | 478.3 | 551.6 | 590.6 | 630.1 | 630.1 | |
| + Provisions — Current | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | |
| + Other Current Liabilities | 14.8 | 6.9 | 8.5 | 15.3 | 15.3 | |
| Current Liabilities | 494.0 | 559.4 | 600.7 | 646.9 | 646.9 | |
| Total Liabilities | 757.0 | 888.1 | 872.1 | 967.6 | 967.6 | |
| Total Equity & Liabilities | 1,991.9 | 2,135.0 | 2,210.9 | 2,300.5 | 2,300.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 27.5 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | — | — | 0.0 | 55.1 | 55.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.5 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | — | 450.4 | 384.4 | 384.4 | |
| + Dues to Other Creditors — Non-current | — | — | 0.0 | 55.1 | 55.1 | |