| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Non-current assets | ||
|---|---|---|
| 202 | 207 | |
| 29.4 | 9.2 | |
| 8.8 | 6.7 | |
| 0.3 | 0.2 | |
| 83.2 | 74.2 | |
| 1.4 | 3.6 | |
| 84.9 | 78.0 | |
| 1.5 | — | |
| 327 | 301 | |
Current assets | ||
| 179 | 173 | |
| 120 | 108 | |
| 73.2 | 59.6 | |
| 3.0 | 51.1 | |
| 54.3 | 58.1 | |
| 250 | 277 | |
| 14.0 | 11.6 | |
| 444 | 461 | |
| 770 | 762 | |
Equity | ||
| 48.1 | 48.1 | |
| 508 | 483 | |
| 556 | 531 | |
| 556 | 531 | |
Liabilities | ||
| 44.5 | 57.8 | |
| 5.4 | — | |
| 49.9 | 57.8 | |
| 8.5 | 2.2 | |
| 4.1 | 0.3 | |
| — | 5.1 | |
| 62.5 | 65.4 | |
| 104 | 114 | |
| 31.4 | 32.5 | |
| 11.5 | — | |
| 147 | 147 | |
| 1.7 | 5.2 | |
| 1.5 | — | |
| 1.5 | 13.2 | |
| 151 | 165 | |
| 214 | 231 | |
| 770 | 762 | |
Assets — additional as-filed lines | ||
| 0.3 | — | |
Trade payables — MSME split | ||
| 3.2 | 2.8 | |
| 28.2 | 29.7 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 206.8 | 202.0 | 202.0 | |
| + Capital Work-in-Progress | 9.2 | 29.4 | 29.4 | |
| + Other Intangibles | 6.7 | 8.8 | 8.8 | |
| + Non-current Investments | 0.2 | 0.3 | 0.3 | |
| + Long-term Loans | 74.2 | 83.2 | 83.2 | |
| + Other Non-current Financial Assets | 3.6 | 1.4 | 1.4 | |
| Non-current Financial Assets | 78.0 | 84.9 | 84.9 | |
| + Other Non-current Assets | — | 1.5 | 1.5 | |
| Total Non-current Assets | 300.7 | 326.7 | 326.7 | |
| Current Assets | ||||
| + Inventories | 173.0 | 179.1 | 179.1 | |
| + Trade Receivables | 107.8 | 119.8 | 119.8 | |
| + Cash & Cash Equivalents | 59.6 | 73.2 | 73.2 | |
| + Other Bank Balances | 51.1 | 3.0 | 3.0 | |
| + Short-term Loans | 58.1 | 54.3 | 54.3 | |
| Current Financial Assets | 276.6 | 250.3 | 250.3 | |
| + Other Current Assets | 11.6 | 14.0 | 14.0 | |
| Total Current Assets | 461.2 | 443.7 | 443.7 | |
| Total Assets | 761.9 | 770.3 | 770.3 | |
| Equity | ||||
| + Equity Share Capital | 48.1 | 48.1 | 48.1 | |
| + Other Equity / Reserves | 483.3 | 508.4 | 508.4 | |
| Equity — Owners of Parent | 531.3 | 556.5 | 556.5 | |
| Total Equity | 531.3 | 556.5 | 556.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 57.8 | 44.5 | 44.5 | |
| + Other Non-current Financial Liab | — | 5.4 | 5.4 | |
| Non-current Financial Liabilities | 57.8 | 49.9 | 49.9 | |
| + Provisions — Non-current | 2.2 | 8.5 | 8.5 | |
| + Deferred Tax Liabilities | 0.3 | 4.1 | 4.1 | |
| + Other Non-current Liabilities | 5.1 | — | — | |
| Non-current Liabilities | 65.4 | 62.5 | 62.5 | |
| + Borrowings — Current | 114.2 | 103.8 | 103.8 | |
| + Trade Payables | 32.5 | 31.4 | 31.4 | |
| + Other Current Financial Liab | — | 11.5 | 11.5 | |
| Current Financial Liabilities | 146.7 | 146.7 | 146.7 | |
| + Provisions — Current | 5.2 | 1.7 | 1.7 | |
| + Current Tax Liabilities | — | 1.5 | 1.5 | |
| + Other Current Liabilities | 13.2 | 1.5 | 1.5 | |
| Current Liabilities | 165.1 | 151.4 | 151.4 | |
| Total Liabilities | 230.5 | 213.9 | 213.9 | |
| Total Equity & Liabilities | 761.9 | 770.3 | 770.3 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.8 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | 29.7 | 28.2 | 28.2 | |