| 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. | |||||
|---|---|---|---|---|---|---|
| 274 | 275 | 260 | 5.4 | 583 | ||
| 39.8 | 10.2 | — | — | 7.7 | ||
| 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | ||
| 34.9 | 25.2 | 10.7 | 0.0 | 1.9 | ||
| 2.0 | 2.2 | — | — | 0.0 | ||
| 236 | 236 | 174 | 111 | 30.3 | ||
| 73.5 | 73.5 | 73.5 | 0.0 | 0.0 | ||
| 2.2 | 2.7 | 2.1 | 0.5 | 3.2 | ||
| 312 | 312 | 250 | 111 | 33.6 | ||
| 50.4 | 50.3 | 44.6 | 31.9 | 29.9 | ||
| 33.6 | 19.4 | 5.6 | 353 | 1.0 | ||
| 748 | 697 | 573 | 504 | 660 | ||
Current assets | ||||||
| 170 | 148 | 114 | 10.5 | 439 | ||
| 45.0 | 11.9 | 39.4 | 0.0 | 0.0 | ||
| 245 | 199 | 165 | 169 | 505 | ||
| 340 | 430 | 428 | 432 | 18.2 | ||
| 33.7 | 30.1 | 14.2 | — | 27.0 | ||
| 664 | 670 | 646 | 601 | 550 | ||
| 189 | 158 | 105 | 49.6 | 175 | ||
| 1,023 | 977 | 865 | 661 | 1,165 | ||
| 1,771 | 1,673 | 1,438 | 1,165 | 1,824 | ||
Equity | ||||||
| 87.0 | 86.8 | 68.7 | 59.1 | 59.8 | ||
| 1,387 | 1,297 | 1,104 | 872 | 622 | ||
| 1,474 | 1,384 | 1,173 | 931 | 682 | ||
| −0.1 | −0.1 | −0.0 | −0.0 | 0.0 | ||
| 1,474 | 1,384 | 1,173 | 931 | 682 | ||
Liabilities | ||||||
| 15.2 | 12.3 | 25.7 | 11.2 | 753 | ||
| 0.2 | 2.6 | 0.2 | — | 0.5 | ||
| 15.4 | 14.9 | 25.9 | 11.2 | 753 | ||
| 13.6 | 13.1 | 11.4 | 1.2 | 17.8 | ||
| 5.8 | 6.7 | 7.5 | — | 0.1 | ||
| 34.7 | 34.7 | 44.8 | 12.4 | 771 | ||
| 4.4 | 5.6 | 14.9 | 5.5 | 109 | ||
| 136 | 146 | 110 | 94.0 | 204 | ||
| 1.6 | 0.0 | 0.0 | — | 5.0 | ||
| 141 | 151 | 125 | 99.4 | 318 | ||
| 2.8 | 2.8 | 1.8 | 102 | 12.3 | ||
| 6.3 | 0.1 | 4.2 | — | 0.0 | ||
| 112 | 100 | 89.4 | 20.1 | 40.9 | ||
| 262 | 255 | 221 | 221 | 371 | ||
| 297 | 289 | 265 | 234 | 1,142 | ||
| 1,771 | 1,673 | 1,438 | 1,165 | 1,824 | ||
Trade payables — MSME split | ||||||
| 0.8 | 9.8 | 5.9 | — | — | ||
| 135 | 136 | 104 | — | — | ||
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 | 583.2 | 5.4 | 260.1 | 275.1 | 273.5 | |
| + Capital Work-in-Progress | 7.7 | — | — | 10.2 | 39.8 | |
| + Investment Property | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | |
| + Other Intangibles | 1.9 | 0.0 | 10.7 | 25.2 | 34.9 | |
| + Intangibles under Development | 0.0 | — | — | 2.2 | 2.0 | |
| + Non-current Investments | 30.3 | 110.5 | 174.1 | 235.6 | 236.3 | |
| + Long-term Loans | 0.0 | 0.0 | 73.5 | 73.5 | 73.5 | |
| + Other Non-current Financial Assets | 3.2 | 0.5 | 2.1 | 2.7 | 2.2 | |
| Non-current Financial Assets | 33.6 | 111.0 | 249.7 | 311.9 | 312.1 | |
| + Deferred Tax Assets | 29.9 | 31.9 | 44.6 | 50.3 | 50.4 | |
| + Other Non-current Assets | 1.0 | 353.4 | 5.6 | 19.4 | 33.6 | |
| Total Non-current Assets | 659.5 | 504.0 | 573.0 | 696.6 | 748.5 | |
| Current Assets | ||||||
| + Inventories | 438.6 | 10.5 | 114.2 | 147.9 | 170.1 | |
| + Current Investments | 0.0 | 0.0 | 39.4 | 11.9 | 45.0 | |
| + Trade Receivables | 505.3 | 169.1 | 164.5 | 198.5 | 245.1 | |
| + Cash & Cash Equivalents | 18.2 | 431.9 | 428.0 | 429.8 | 340.4 | |
| + Other Current Financial Assets | 27.0 | — | 14.2 | 30.1 | 33.7 | |
| Current Financial Assets | 550.5 | 601.0 | 646.2 | 670.4 | 664.2 | |
| + Other Current Assets | 175.4 | 49.6 | 105.0 | 158.4 | 188.5 | |
| Total Current Assets | 1,164.5 | 661.1 | 865.3 | 976.8 | 1,022.7 | |
| Total Assets | 1,824.1 | 1,165.1 | 1,438.3 | 1,673.3 | 1,771.2 | |
| Equity | ||||||
| + Equity Share Capital | 59.8 | 59.1 | 68.7 | 86.8 | 87.0 | |
| + Other Equity / Reserves | 622.1 | 872.4 | 1,104.3 | 1,297.2 | 1,387.4 | |
| Equity — Owners of Parent | 681.9 | 931.5 | 1,173.0 | 1,384.0 | 1,474.4 | |
| + Minority Interest | 0.0 | -0.0 | -0.0 | -0.1 | -0.1 | |
| Total Equity | 681.9 | 931.4 | 1,173.0 | 1,384.0 | 1,474.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 752.6 | 11.2 | 25.7 | 12.3 | 15.2 | |
| + Other Non-current Financial Liab | 0.5 | — | 0.2 | 2.6 | 0.2 | |
| Non-current Financial Liabilities | 753.1 | 11.2 | 25.9 | 14.9 | 15.4 | |
| + Provisions — Non-current | 17.8 | 1.2 | 11.4 | 13.1 | 13.6 | |
| + Other Non-current Liabilities | 0.1 | — | 7.5 | 6.7 | 5.8 | |
| Non-current Liabilities | 771.0 | 12.4 | 44.8 | 34.7 | 34.7 | |
| + Borrowings — Current | 108.9 | 5.5 | 14.9 | 5.6 | 4.4 | |
| + Trade Payables | 204.0 | 94.0 | 110.2 | 145.9 | 135.5 | |
| + Other Current Financial Liab | 5.0 | — | 0.0 | 0.0 | 1.6 | |
| Current Financial Liabilities | 317.9 | 99.4 | 125.2 | 151.5 | 141.5 | |
| + Provisions — Current | 12.3 | 101.8 | 1.8 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 0.0 | — | 4.2 | 0.1 | 6.3 | |
| + Other Current Liabilities | 40.9 | 20.1 | 89.4 | 100.4 | 111.6 | |
| Current Liabilities | 371.1 | 221.3 | 220.6 | 254.7 | 262.1 | |
| Total Liabilities | 1,142.1 | 233.7 | 265.4 | 289.4 | 296.9 | |
| Total Equity & Liabilities | 1,824.1 | 1,165.1 | 1,438.3 | 1,673.3 | 1,771.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.9 | 9.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | — | 104.4 | 136.1 | 134.7 | |