| 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. | ||||
|---|---|---|---|---|---|
| 13.8 | 12.5 | 13.9 | 14.7 | ||
| 0.2 | 0.1 | 0.0 | 0.0 | ||
| 1.0 | 1.0 | 1.0 | 1.0 | ||
| 0.3 | 0.0 | 0.1 | 0.1 | ||
| 50.9 | 24.6 | 75.3 | 94.1 | ||
| 3.9 | 2.8 | 2.1 | 2.8 | ||
| 54.8 | 27.5 | 77.5 | 96.9 | ||
| 0.0 | 0.0 | 0.0 | 0.4 | ||
| 0.3 | 0.3 | 1.2 | 0.6 | ||
| 70.4 | 41.4 | 93.6 | 114 | ||
Current assets | |||||
| 27.1 | 19.3 | 28.8 | 25.1 | ||
| 277 | 274 | 177 | 62.9 | ||
| 26.2 | 19.7 | 20.7 | 17.2 | ||
| 9.4 | 5.3 | 1.2 | 2.3 | ||
| 10.3 | 4.1 | 2.2 | 8.8 | ||
| 144 | 126 | 111 | 70.9 | ||
| 1.3 | 18.0 | 1.2 | 4.9 | ||
| 468 | 447 | 313 | 167 | ||
| 3.2 | 0.0 | 3.8 | 4.8 | ||
| 498 | 466 | 346 | 197 | ||
| 569 | 508 | 439 | 311 | ||
Equity | |||||
| 6.4 | 6.3 | 6.3 | 6.5 | ||
| 418 | 355 | 267 | 209 | ||
| 424 | 362 | 273 | 215 | ||
| 424 | 362 | 273 | 215 | ||
Liabilities | |||||
| 8.7 | 0.0 | 0.1 | 0.0 | ||
| — | 0.0 | 0.0 | 0.1 | ||
| 8.7 | 0.0 | 0.1 | 0.1 | ||
| 0.6 | 0.4 | 0.4 | 0.4 | ||
| 29.4 | 24.1 | 9.4 | 0.0 | ||
| 4.5 | 3.4 | 0.0 | 0.0 | ||
| 43.1 | 27.9 | 9.9 | 0.4 | ||
| 64.4 | 86.3 | 125 | 64.7 | ||
| 28.1 | 23.4 | 20.2 | 24.6 | ||
| 0.1 | 0.1 | 0.1 | 0.2 | ||
| 92.6 | 110 | 145 | 89.5 | ||
| 0.1 | 0.0 | 5.0 | 3.9 | ||
| 0.0 | 0.0 | 0.6 | 0.0 | ||
| 8.6 | 8.5 | 6.0 | 2.0 | ||
| 101 | 118 | 156 | 95.3 | ||
| 144 | 146 | 166 | 95.8 | ||
| 569 | 508 | 439 | 311 | ||
Trade payables — MSME split | |||||
| 1.5 | 1.9 | — | — | ||
| 26.6 | 21.4 | — | — | ||
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 | 14.7 | 13.9 | 12.5 | 13.8 | 13.8 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 94.1 | 75.3 | 24.6 | 50.9 | 50.9 | |
| + Other Non-current Financial Assets | 2.8 | 2.1 | 2.8 | 3.9 | 3.9 | |
| Non-current Financial Assets | 96.9 | 77.5 | 27.5 | 54.8 | 54.8 | |
| + Deferred Tax Assets | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.6 | 1.2 | 0.3 | 0.3 | 0.3 | |
| Total Non-current Assets | 113.9 | 93.6 | 41.4 | 70.4 | 70.4 | |
| Current Assets | ||||||
| + Inventories | 25.1 | 28.8 | 19.3 | 27.1 | 27.1 | |
| + Current Investments | 62.9 | 176.6 | 274.3 | 276.6 | 276.6 | |
| + Trade Receivables | 17.2 | 20.7 | 19.7 | 26.2 | 26.2 | |
| + Cash & Cash Equivalents | 2.3 | 1.2 | 5.3 | 9.4 | 9.4 | |
| + Other Bank Balances | 8.8 | 2.2 | 4.1 | 10.3 | 10.3 | |
| + Short-term Loans | 70.9 | 111.3 | 125.8 | 144.2 | 144.2 | |
| + Other Current Financial Assets | 4.9 | 1.2 | 18.0 | 1.3 | 1.3 | |
| Current Financial Assets | 167.0 | 313.1 | 447.1 | 468.0 | 468.0 | |
| + Other Current Assets | 4.8 | 3.8 | 0.0 | 3.2 | 3.2 | |
| Total Current Assets | 196.9 | 345.7 | 466.5 | 498.3 | 498.3 | |
| Total Assets | 310.8 | 439.2 | 507.9 | 568.7 | 568.7 | |
| Equity | ||||||
| + Equity Share Capital | 6.5 | 6.3 | 6.3 | 6.4 | 6.4 | |
| + Other Equity / Reserves | 208.5 | 266.6 | 355.5 | 418.0 | 418.0 | |
| Equity — Owners of Parent | 215.0 | 273.0 | 361.8 | 424.3 | 424.3 | |
| Total Equity | 215.0 | 273.0 | 361.8 | 424.3 | 424.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.1 | 0.0 | 8.7 | 8.7 | |
| + Other Non-current Financial Liab | 0.1 | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.1 | 0.0 | 8.7 | 8.7 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 0.0 | 9.4 | 24.1 | 29.4 | 29.4 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.4 | 4.5 | 4.5 | |
| Non-current Liabilities | 0.4 | 9.9 | 27.9 | 43.1 | 43.1 | |
| + Borrowings — Current | 64.7 | 124.6 | 86.3 | 64.4 | 64.4 | |
| + Trade Payables | 24.6 | 20.2 | 23.4 | 28.1 | 28.1 | |
| + Other Current Financial Liab | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Liabilities | 89.5 | 144.8 | 109.7 | 92.6 | 92.6 | |
| + Provisions — Current | 3.9 | 5.0 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 2.0 | 6.0 | 8.5 | 8.6 | 8.6 | |
| Current Liabilities | 95.3 | 156.4 | 118.2 | 101.3 | 101.3 | |
| Total Liabilities | 95.8 | 166.3 | 146.1 | 144.4 | 144.4 | |
| Total Equity & Liabilities | 310.8 | 439.2 | 507.9 | 568.7 | 568.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.9 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | — | 21.4 | 26.6 | 26.6 | |