| 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. | ||||
|---|---|---|---|---|---|
| 154 | 207 | 187 | 172 | ||
| 6.5 | 4.4 | 2.1 | 4.4 | ||
| 7.0 | 0.0 | 49.4 | 49.4 | ||
| 8.6 | 16.2 | 17.4 | 4.8 | ||
| 60.7 | 96.1 | 0.0 | 0.0 | ||
| 0.5 | 0.8 | 11.9 | 0.7 | ||
| 61.2 | 96.9 | 12.0 | 0.7 | ||
| — | 36.2 | 1.3 | 1.5 | ||
| 1.3 | 0.4 | 0.4 | 3.4 | ||
| 239 | 361 | 270 | 236 | ||
Current assets | |||||
| 61.1 | 117 | 96.8 | 87.5 | ||
| 58.4 | 89.5 | 133 | 126 | ||
| 5.8 | 6.9 | 0.9 | 5.1 | ||
| 0.2 | 41.6 | 31.3 | 18.3 | ||
| 11.1 | 0.0 | 0.0 | 0.0 | ||
| 5.0 | 27.9 | 8.5 | 7.5 | ||
| 80.6 | 166 | 173 | 156 | ||
| 44.4 | 71.6 | 54.9 | 31.1 | ||
| 192 | 360 | 330 | 279 | ||
| 431 | 721 | 599 | 515 | ||
Equity | |||||
| 3.8 | 3.8 | 3.8 | 3.8 | ||
| 299 | 434 | 232 | 228 | ||
| 303 | 438 | 236 | 231 | ||
| 5.0 | 32.7 | 37.3 | 30.4 | ||
| 308 | 471 | 273 | 262 | ||
Liabilities | |||||
| 0.2 | 23.0 | 49.2 | 28.9 | ||
| — | 0.8 | 0.8 | 1.0 | ||
| 0.2 | 23.8 | 50.0 | 29.9 | ||
| 12.5 | 14.0 | 13.9 | 10.8 | ||
| 15.3 | 13.1 | 16.1 | 14.9 | ||
| — | 11.6 | 11.7 | 0.9 | ||
| 28.0 | 62.5 | 91.7 | 56.5 | ||
| 34.2 | 30.2 | 90.9 | 103 | ||
| 37.5 | 64.5 | 73.0 | 69.1 | ||
| 0.3 | 0.5 | 0.7 | 1.8 | ||
| 72.1 | 95.2 | 165 | 174 | ||
| 9.3 | 41.9 | 8.6 | 6.2 | ||
| — | 0.0 | 0.1 | 0.2 | ||
| 13.6 | 51.0 | 60.9 | 16.1 | ||
| 95.1 | 188 | 234 | 196 | ||
| 123 | 251 | 326 | 253 | ||
| 431 | 721 | 599 | 515 | ||
Assets — additional as-filed lines | |||||
| 5.5 | 5.6 | 4.6 | 3.8 | ||
Trade payables — MSME split | |||||
| 8.3 | 2.9 | — | — | ||
| 29.2 | 61.6 | — | — | ||
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 | 171.7 | 187.2 | 207.1 | 154.5 | 154.5 | |
| + Capital Work-in-Progress | 4.4 | 2.1 | 4.4 | 6.5 | 6.5 | |
| + Goodwill | 49.4 | 49.4 | 0.0 | 7.0 | 7.0 | |
| + Other Intangibles | 4.8 | 17.4 | 16.2 | 8.6 | 8.6 | |
| + Non-current Investments | 0.0 | 0.0 | 96.1 | 60.7 | 60.7 | |
| + Other Non-current Financial Assets | 0.7 | 11.9 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.7 | 12.0 | 96.9 | 61.2 | 61.2 | |
| + Deferred Tax Assets | 1.5 | 1.3 | 36.2 | — | — | |
| + Other Non-current Assets | 3.4 | 0.4 | 0.4 | 1.3 | 1.3 | |
| Total Non-current Assets | 235.9 | 269.7 | 361.1 | 239.1 | 239.1 | |
| Current Assets | ||||||
| + Inventories | 87.5 | 96.8 | 117.2 | 61.1 | 61.1 | |
| + Trade Receivables | 125.6 | 132.7 | 89.5 | 58.4 | 58.4 | |
| + Cash & Cash Equivalents | 5.1 | 0.9 | 6.9 | 5.8 | 5.8 | |
| + Other Bank Balances | 18.3 | 31.3 | 41.6 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 11.1 | 11.1 | |
| + Other Current Financial Assets | 7.5 | 8.5 | 27.9 | 5.0 | 5.0 | |
| Current Financial Assets | 156.4 | 173.4 | 165.9 | 80.6 | 80.6 | |
| + Other Current Assets | 31.1 | 54.9 | 71.6 | 44.4 | 44.4 | |
| Total Current Assets | 278.9 | 329.7 | 360.4 | 191.6 | 191.6 | |
| Total Assets | 514.8 | 599.3 | 721.5 | 430.7 | 430.7 | |
| Equity | ||||||
| + Equity Share Capital | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | |
| + Other Equity / Reserves | 227.7 | 232.4 | 434.4 | 298.8 | 298.8 | |
| Equity — Owners of Parent | 231.5 | 236.2 | 438.2 | 302.6 | 302.6 | |
| + Minority Interest | 30.4 | 37.3 | 32.7 | 5.0 | 5.0 | |
| Total Equity | 261.9 | 273.5 | 470.9 | 307.6 | 307.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 28.9 | 49.2 | 23.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 1.0 | 0.8 | 0.8 | — | — | |
| Non-current Financial Liabilities | 29.9 | 50.0 | 23.8 | 0.2 | 0.2 | |
| + Provisions — Non-current | 10.8 | 13.9 | 14.0 | 12.5 | 12.5 | |
| + Deferred Tax Liabilities | 14.9 | 16.1 | 13.1 | 15.3 | 15.3 | |
| + Other Non-current Liabilities | 0.9 | 11.7 | 11.6 | — | — | |
| Non-current Liabilities | 56.5 | 91.7 | 62.5 | 28.0 | 28.0 | |
| + Borrowings — Current | 102.9 | 90.9 | 30.2 | 34.2 | 34.2 | |
| + Trade Payables | 69.1 | 73.0 | 64.5 | 37.5 | 37.5 | |
| + Other Current Financial Liab | 1.8 | 0.7 | 0.5 | 0.3 | 0.3 | |
| Current Financial Liabilities | 173.9 | 164.6 | 95.2 | 72.1 | 72.1 | |
| + Provisions — Current | 6.2 | 8.6 | 41.9 | 9.3 | 9.3 | |
| + Current Tax Liabilities | 0.2 | 0.1 | 0.0 | — | — | |
| + Other Current Liabilities | 16.1 | 60.9 | 51.0 | 13.6 | 13.6 | |
| Current Liabilities | 196.4 | 234.2 | 188.1 | 95.1 | 95.1 | |
| Total Liabilities | 252.9 | 325.8 | 250.6 | 123.1 | 123.1 | |
| Total Equity & Liabilities | 514.8 | 599.3 | 721.5 | 430.7 | 430.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 3.8 | 4.6 | 5.6 | 5.5 | 5.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.9 | 8.3 | 8.3 | |
| + Dues to Other Creditors — Current | — | — | 61.6 | 29.2 | 29.2 | |