| 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. | ||||
|---|---|---|---|---|---|
| 136 | 139 | 109 | 108 | ||
| 1.2 | 1.1 | 1.5 | 0.2 | ||
| 5.4 | 5.9 | 5.9 | 6.1 | ||
| 0.6 | 0.3 | 0.4 | 0.5 | ||
| 3.7 | 5.0 | 5.3 | 3.6 | ||
| 91.4 | 58.9 | 84.5 | 80.4 | ||
| 27.8 | 24.0 | 27.0 | 23.1 | ||
| 123 | 87.9 | 117 | 107 | ||
| 4.5 | 7.2 | 3.7 | 4.6 | ||
| 40.1 | 32.3 | 39.8 | 52.7 | ||
| 310 | 274 | 277 | 279 | ||
Current assets | |||||
| 250 | 210 | 143 | 75.4 | ||
| 398 | 176 | 71.0 | 0.0 | ||
| 485 | 649 | 661 | 742 | ||
| 37.7 | 14.2 | 1.5 | 0.2 | ||
| 431 | 429 | 40.8 | 47.3 | ||
| 15.0 | 10.1 | 28.3 | 15.8 | ||
| 1,366 | 1,278 | 803 | 806 | ||
| — | 975 | 858 | 1,021 | ||
| 2,493 | 2,462 | 1,804 | 1,902 | ||
| 0.4 | 0.0 | 0.0 | 0.0 | ||
| 2,804 | 2,736 | 2,081 | 2,181 | ||
Equity | |||||
| 10.5 | 10.5 | 10.5 | 9.7 | ||
| 1,474 | 1,366 | 819 | 686 | ||
| 1,484 | 1,377 | 829 | 695 | ||
| 1,484 | 1,377 | 829 | 695 | ||
Liabilities | |||||
| 1.2 | 1.0 | 3.2 | 13.4 | ||
| 36.0 | 36.0 | 44.9 | 16.5 | ||
| 66.6 | 53.4 | 65.5 | 48.8 | ||
| 8.3 | 7.6 | 6.1 | 5.4 | ||
| 15.0 | 16.3 | 10.6 | 10.4 | ||
| 89.9 | 77.2 | 82.2 | 64.7 | ||
| 410 | 449 | 496 | 618 | ||
| 462 | 529 | 473 | 559 | ||
| 222 | 119 | 54.2 | 17.5 | ||
| 1,094 | 1,096 | 1,024 | 1,195 | ||
| 8.1 | 8.3 | 4.4 | 5.6 | ||
| 5.2 | 5.2 | 5.2 | 5.2 | ||
| 123 | 173 | 136 | 215 | ||
| 1,230 | 1,282 | 1,170 | 1,421 | ||
| 1,319 | 1,360 | 1,252 | 1,486 | ||
| 2,804 | 2,736 | 2,081 | 2,181 | ||
Assets — additional as-filed lines | |||||
| 877 | 0.0 | 0.0 | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| 29.4 | 16.4 | 17.3 | 18.8 | ||
Trade payables — MSME split | |||||
| 38.9 | 39.3 | — | — | ||
| 423 | 489 | — | — | ||
| 29.4 | 16.4 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 107.6 | 109.2 | 139.4 | 135.7 | 135.7 | |
| + Capital Work-in-Progress | 0.2 | 1.5 | 1.1 | 1.2 | 1.2 | |
| + Investment Property | 6.1 | 5.9 | 5.9 | 5.4 | 5.4 | |
| + Other Intangibles | 0.5 | 0.4 | 0.3 | 0.6 | 0.6 | |
| + Non-current Investments | 3.6 | 5.3 | 5.0 | 3.7 | 3.7 | |
| + Trade Receivables — Non-current | 80.4 | 84.5 | 58.9 | 91.4 | 91.4 | |
| + Other Non-current Financial Assets | 23.1 | 27.0 | 24.0 | 27.8 | 27.8 | |
| Non-current Financial Assets | 107.1 | 116.8 | 87.9 | 122.9 | 122.9 | |
| + Deferred Tax Assets | 4.6 | 3.7 | 7.2 | 4.5 | 4.5 | |
| + Other Non-current Assets | 52.7 | 39.8 | 32.3 | 40.1 | 40.1 | |
| Total Non-current Assets | 278.7 | 277.3 | 274.0 | 310.4 | 310.4 | |
| Current Assets | ||||||
| + Inventories | 75.4 | 142.9 | 210.2 | 249.7 | 249.7 | |
| + Current Investments | 0.0 | 71.0 | 175.5 | 397.6 | 397.6 | |
| + Trade Receivables | 742.2 | 661.3 | 648.6 | 484.7 | 484.7 | |
| + Cash & Cash Equivalents | 0.2 | 1.5 | 14.2 | 37.7 | 37.7 | |
| + Other Bank Balances | 47.3 | 40.8 | 429.2 | 431.3 | 431.3 | |
| + Other Current Financial Assets | 15.8 | 28.3 | 10.1 | 15.0 | 15.0 | |
| Current Financial Assets | 805.5 | 803.0 | 1,277.6 | 1,366.3 | 1,366.3 | |
| + Other Current Assets | 1,021.4 | 857.8 | 974.6 | — | — | |
| Total Current Assets | 1,902.3 | 1,803.7 | 2,462.4 | 2,492.9 | 2,492.9 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Total Assets | 2,181.0 | 2,081.0 | 2,736.4 | 2,803.8 | 2,803.8 | |
| Equity | ||||||
| + Equity Share Capital | 9.7 | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 685.6 | 818.7 | 1,366.1 | 1,473.8 | 1,473.8 | |
| Equity — Owners of Parent | 695.3 | 829.3 | 1,376.7 | 1,484.4 | 1,484.4 | |
| Total Equity | 695.3 | 829.3 | 1,376.7 | 1,484.4 | 1,484.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 13.4 | 3.2 | 1.0 | 1.2 | 1.2 | |
| + Other Non-current Financial Liab | 16.5 | 44.9 | 36.0 | 36.0 | 36.0 | |
| Non-current Financial Liabilities | 48.8 | 65.5 | 53.4 | 66.6 | 66.6 | |
| + Provisions — Non-current | 5.4 | 6.1 | 7.6 | 8.3 | 8.3 | |
| + Other Non-current Liabilities | 10.4 | 10.6 | 16.3 | 15.0 | 15.0 | |
| Non-current Liabilities | 64.7 | 82.2 | 77.2 | 89.9 | 89.9 | |
| + Borrowings — Current | 618.3 | 496.5 | 448.5 | 409.7 | 409.7 | |
| + Trade Payables | 559.1 | 473.4 | 528.8 | 462.0 | 462.0 | |
| + Other Current Financial Liab | 17.5 | 54.2 | 118.9 | 222.0 | 222.0 | |
| Current Financial Liabilities | 1,194.9 | 1,024.1 | 1,096.2 | 1,093.7 | 1,093.7 | |
| + Provisions — Current | 5.6 | 4.4 | 8.3 | 8.1 | 8.1 | |
| + Current Tax Liabilities | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
| + Other Current Liabilities | 215.3 | 135.8 | 172.7 | 122.6 | 122.6 | |
| Current Liabilities | 1,421.0 | 1,169.5 | 1,282.5 | 1,229.5 | 1,229.5 | |
| Total Liabilities | 1,485.7 | 1,251.7 | 1,359.7 | 1,319.4 | 1,319.4 | |
| Total Equity & Liabilities | 2,181.0 | 2,081.0 | 2,736.4 | 2,803.8 | 2,803.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 876.9 | 876.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 18.8 | 17.3 | 16.4 | 29.4 | 29.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 39.3 | 38.9 | 38.9 | |
| + Dues to Other Creditors — Current | — | — | 489.5 | 423.1 | 423.1 | |
| + Dues to Other Creditors — Non-current | — | — | 16.4 | 29.4 | 29.4 | |