| 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. | ||||
|---|---|---|---|---|---|
| 5.0 | 694 | 745 | 1,085 | ||
| 5.9 | 7.1 | 7.1 | 7.4 | ||
| 10.1 | 10.1 | 10.1 | 10.1 | ||
| 0.0 | 0.0 | 0.0 | 0.2 | ||
| 550 | 265 | 0.0 | 0.0 | ||
| 353 | 414 | 455 | 480 | ||
| 903 | 679 | 455 | 480 | ||
| 126 | 80.0 | 93.7 | 143 | ||
| 22.4 | 11.5 | 16.9 | 19.5 | ||
| 1,072 | 1,482 | 1,328 | 1,745 | ||
Current assets | |||||
| 102 | 97.2 | 70.6 | 31.0 | ||
| 0.0 | 181 | 0.0 | 0.0 | ||
| 166 | 180 | 131 | 92.7 | ||
| 86.9 | 6.3 | 10.9 | 3.8 | ||
| 418 | 41.9 | 4.2 | 44.1 | ||
| 116 | 364 | 99.7 | 26.1 | ||
| 121 | 105 | 97.2 | 70.9 | ||
| 907 | 878 | 343 | 238 | ||
| 32.0 | 30.7 | 341 | 142 | ||
| 1,041 | 1,005 | 754 | 411 | ||
| 2,113 | 2,487 | 2,083 | 2,156 | ||
Equity | |||||
| 401 | 367 | 294 | 292 | ||
| 1,306 | 1,600 | 1,051 | 835 | ||
| 1,707 | 1,967 | 1,345 | 1,127 | ||
| 8.0 | 6.9 | 4.9 | 5.1 | ||
| 1,715 | 1,974 | 1,350 | 1,132 | ||
Liabilities | |||||
| 0.0 | 0.1 | 79.6 | 264 | ||
| — | 0.0 | — | 242 | ||
| 0.0 | 0.1 | 79.6 | 508 | ||
| 4.1 | 3.1 | 1.8 | 0.0 | ||
| 30.6 | 0.2 | — | — | ||
| — | 211 | 227 | 242 | ||
| 34.7 | 215 | 308 | 508 | ||
| 88.3 | 181 | 94.2 | 331 | ||
| 96.3 | 55.3 | 56.0 | 110 | ||
| 26.8 | 13.3 | 16.1 | 24.6 | ||
| 211 | 249 | 166 | 465 | ||
| 0.2 | 0.2 | 0.1 | 0.1 | ||
| 0.0 | 1.1 | — | — | ||
| 152 | 47.3 | 88.2 | 49.9 | ||
| 363 | 298 | 255 | 515 | ||
| 0.0 | — | 170 | — | ||
| 398 | 513 | 733 | 1,023 | ||
| 2,113 | 2,487 | 2,083 | 2,156 | ||
Liabilities — additional as-filed lines | |||||
| — | 0.0 | — | 2.0 | ||
Trade payables — MSME split | |||||
| 0.2 | 0.1 | — | — | ||
| 96.1 | 55.2 | — | — | ||
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 | 1,085.0 | 745.1 | 694.2 | 5.0 | 5.0 | |
| + Capital Work-in-Progress | 7.4 | 7.1 | 7.1 | 5.9 | 5.9 | |
| + Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Intangibles | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 264.8 | 550.4 | 550.4 | |
| + Other Non-current Financial Assets | 479.8 | 455.3 | 413.8 | 352.5 | 352.5 | |
| Non-current Financial Assets | 479.8 | 455.3 | 678.5 | 902.9 | 902.9 | |
| + Deferred Tax Assets | 142.9 | 93.7 | 80.0 | 125.6 | 125.6 | |
| + Other Non-current Assets | 19.5 | 16.9 | 11.5 | 22.4 | 22.4 | |
| Total Non-current Assets | 1,744.7 | 1,328.0 | 1,481.5 | 1,071.9 | 1,071.9 | |
| Current Assets | ||||||
| + Inventories | 31.0 | 70.6 | 97.2 | 101.6 | 101.6 | |
| + Current Investments | 0.0 | 0.0 | 180.8 | 0.0 | 0.0 | |
| + Trade Receivables | 92.7 | 130.9 | 180.1 | 166.2 | 166.2 | |
| + Cash & Cash Equivalents | 3.8 | 10.9 | 6.3 | 86.9 | 86.9 | |
| + Other Bank Balances | 44.1 | 4.2 | 41.9 | 417.7 | 417.7 | |
| + Short-term Loans | 26.1 | 99.7 | 363.9 | 115.6 | 115.6 | |
| + Other Current Financial Assets | 70.9 | 97.2 | 104.6 | 121.0 | 121.0 | |
| Current Financial Assets | 237.6 | 342.9 | 877.5 | 907.4 | 907.4 | |
| + Other Current Assets | 142.3 | 341.0 | 30.7 | 32.0 | 32.0 | |
| Total Current Assets | 410.9 | 754.5 | 1,005.4 | 1,040.9 | 1,040.9 | |
| Total Assets | 2,155.7 | 2,082.5 | 2,486.9 | 2,112.9 | 2,112.9 | |
| Equity | ||||||
| + Equity Share Capital | 291.9 | 293.6 | 367.0 | 401.5 | 401.5 | |
| + Other Equity / Reserves | 835.4 | 1,051.4 | 1,600.1 | 1,305.6 | 1,305.6 | |
| Equity — Owners of Parent | 1,127.4 | 1,345.0 | 1,967.1 | 1,707.1 | 1,707.1 | |
| + Minority Interest | 5.1 | 4.9 | 6.9 | 8.0 | 8.0 | |
| Total Equity | 1,132.5 | 1,349.9 | 1,974.1 | 1,715.1 | 1,715.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 264.3 | 79.6 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 241.8 | — | 0.0 | — | — | |
| Non-current Financial Liabilities | 508.0 | 79.6 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.0 | 1.8 | 3.1 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | — | — | 0.2 | 30.6 | 30.6 | |
| + Other Non-current Liabilities | 241.8 | 227.0 | 211.4 | — | — | |
| Non-current Liabilities | 508.0 | 308.4 | 214.8 | 34.7 | 34.7 | |
| + Borrowings — Current | 330.8 | 94.2 | 180.9 | 88.3 | 88.3 | |
| + Trade Payables | 109.9 | 56.0 | 55.3 | 96.3 | 96.3 | |
| + Other Current Financial Liab | 24.6 | 16.1 | 13.3 | 26.8 | 26.8 | |
| Current Financial Liabilities | 465.2 | 166.3 | 249.4 | 211.4 | 211.4 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | — | — | 1.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 49.9 | 88.2 | 47.3 | 151.6 | 151.6 | |
| Current Liabilities | 515.2 | 254.6 | 298.0 | 363.1 | 363.1 | |
| + Liabilities Held for Sale | — | 169.7 | — | 0.0 | 0.0 | |
| Total Liabilities | 1,023.2 | 732.6 | 512.8 | 397.8 | 397.8 | |
| Total Equity & Liabilities | 2,155.7 | 2,082.5 | 2,486.9 | 2,112.9 | 2,112.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 2.0 | — | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | — | 55.2 | 96.1 | 96.1 | |