| 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. | ||||
|---|---|---|---|---|---|
| 7.7 | 21.1 | 18.6 | 16.4 | ||
| 1.1 | 1.1 | 1.1 | 1.2 | ||
| 38.5 | 79.8 | 79.8 | 79.8 | ||
| 1.4 | 0.0 | 0.1 | 0.0 | ||
| 11.7 | 11.7 | 3.9 | 3.4 | ||
| 6.3 | 5.7 | 5.7 | 5.7 | ||
| 13.7 | 81.5 | 0.6 | 0.5 | ||
| 31.7 | 98.9 | 10.3 | 9.6 | ||
| 80.4 | 201 | 110 | 107 | ||
Current assets | |||||
| 31.8 | 47.1 | 22.4 | 57.9 | ||
| 198 | 45.2 | 39.1 | 5.5 | ||
| 10.4 | 15.8 | 13.6 | 12.8 | ||
| 13.6 | 39.1 | 120 | 85.2 | ||
| 0.3 | 0.6 | 0.6 | 0.6 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 59.1 | 7.9 | 5.8 | 6.2 | ||
| 281 | 109 | 179 | 110 | ||
| 11.5 | 0.0 | 0.0 | 0.0 | ||
| 324 | 156 | 201 | 168 | ||
| 405 | 357 | 311 | 275 | ||
Equity | |||||
| 3.2 | 3.2 | 3.2 | 3.2 | ||
| 383 | 332 | 290 | 252 | ||
| 387 | 335 | 293 | 255 | ||
| 387 | 335 | 293 | 255 | ||
Liabilities | |||||
| 1.7 | 1.8 | 1.4 | 1.2 | ||
| 1.7 | 1.8 | 1.4 | 1.2 | ||
| 0.0 | 1.6 | 1.2 | 1.4 | ||
| 1.0 | 0.0 | 0.0 | 0.0 | ||
| 2.7 | 3.5 | 2.6 | 2.7 | ||
| 3.1 | 5.4 | 3.6 | 3.4 | ||
| 12.5 | 8.8 | 8.2 | 10.1 | ||
| 15.6 | 14.2 | 11.9 | 13.5 | ||
| 0.0 | 0.0 | 2.1 | 0.0 | ||
| — | 1.0 | 1.2 | 2.2 | ||
| — | 2.6 | 0.0 | 1.9 | ||
| 15.6 | 17.8 | 15.2 | 17.6 | ||
| 18.3 | 21.3 | 17.9 | 20.3 | ||
| 405 | 357 | 311 | 275 | ||
Trade payables — MSME split | |||||
| 0.0 | 0.0 | — | — | ||
| 3.1 | 5.4 | — | — | ||
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 | 16.4 | 18.6 | 21.1 | 7.7 | 7.7 | |
| + Capital Work-in-Progress | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| + Investment Property | 79.8 | 79.8 | 79.8 | 38.5 | 38.5 | |
| + Other Intangibles | 0.0 | 0.1 | 0.0 | 1.4 | 1.4 | |
| + Non-current Investments | 3.4 | 3.9 | 11.7 | 11.7 | 11.7 | |
| + Long-term Loans | 5.7 | 5.7 | 5.7 | 6.3 | 6.3 | |
| + Other Non-current Financial Assets | 0.5 | 0.6 | 81.5 | 13.7 | 13.7 | |
| Non-current Financial Assets | 9.6 | 10.3 | 98.9 | 31.7 | 31.7 | |
| Total Non-current Assets | 107.0 | 109.9 | 200.9 | 80.4 | 80.4 | |
| Current Assets | ||||||
| + Inventories | 57.9 | 22.4 | 47.1 | 31.8 | 31.8 | |
| + Current Investments | 5.5 | 39.1 | 45.2 | 197.7 | 197.7 | |
| + Trade Receivables | 12.8 | 13.6 | 15.8 | 10.4 | 10.4 | |
| + Cash & Cash Equivalents | 85.2 | 119.8 | 39.1 | 13.6 | 13.6 | |
| + Other Bank Balances | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 6.2 | 5.8 | 7.9 | 59.1 | 59.1 | |
| Current Financial Assets | 110.4 | 178.9 | 108.7 | 281.2 | 281.2 | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | |
| Total Current Assets | 168.3 | 201.3 | 155.8 | 324.5 | 324.5 | |
| Total Assets | 275.3 | 311.3 | 356.7 | 404.9 | 404.9 | |
| Equity | ||||||
| + Equity Share Capital | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| + Other Equity / Reserves | 251.8 | 290.2 | 332.2 | 383.4 | 383.4 | |
| Equity — Owners of Parent | 255.1 | 293.4 | 335.4 | 386.6 | 386.6 | |
| Total Equity | 255.1 | 293.4 | 335.4 | 386.6 | 386.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 1.2 | 1.4 | 1.8 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 1.2 | 1.4 | 1.8 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 1.4 | 1.2 | 1.6 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 2.7 | 2.6 | 3.5 | 2.7 | 2.7 | |
| + Trade Payables | 3.4 | 3.6 | 5.4 | 3.1 | 3.1 | |
| + Other Current Financial Liab | 10.1 | 8.2 | 8.8 | 12.5 | 12.5 | |
| Current Financial Liabilities | 13.5 | 11.9 | 14.2 | 15.6 | 15.6 | |
| + Provisions — Current | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.2 | 1.2 | 1.0 | — | — | |
| + Other Current Liabilities | 1.9 | 0.0 | 2.6 | — | — | |
| Current Liabilities | 17.6 | 15.2 | 17.8 | 15.6 | 15.6 | |
| Total Liabilities | 20.3 | 17.9 | 21.3 | 18.3 | 18.3 | |
| Total Equity & Liabilities | 275.3 | 311.3 | 356.7 | 404.9 | 404.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 5.4 | 3.1 | 3.1 | |