| 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. | ||||
|---|---|---|---|---|---|
| 769 | 424 | 389 | 360 | ||
| 108 | 275 | 121 | 56.1 | ||
| 0.2 | 0.2 | 0.2 | 0.0 | ||
| 3.8 | 1.4 | 1.0 | 1.1 | ||
| 0.0 | 2.9 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 5.6 | ||
| 93.6 | 13.0 | 87.4 | 59.6 | ||
| 93.6 | 15.9 | 87.4 | 65.2 | ||
| 11.7 | 6.8 | 8.4 | 6.5 | ||
| 60.1 | 126 | 88.1 | 75.7 | ||
| 1,046 | 849 | 695 | 565 | ||
Current assets | |||||
| 329 | 318 | 358 | 325 | ||
| 79.0 | 156 | 185 | 78.5 | ||
| 102 | 140 | 73.4 | 51.0 | ||
| 4.1 | 4.9 | 7.0 | 5.5 | ||
| 2.4 | 1.6 | 1.7 | 2.9 | ||
| 3.0 | 0.7 | 0.1 | 5.3 | ||
| 191 | 303 | 267 | 143 | ||
| 82.7 | 52.6 | 29.9 | 27.3 | ||
| 603 | 673 | 655 | 496 | ||
| — | 2.1 | 0.0 | 0.0 | ||
| 1,648 | 1,525 | 1,350 | 1,060 | ||
Equity | |||||
| 40.0 | 39.9 | 39.9 | 39.9 | ||
| 1,107 | 953 | 863 | 744 | ||
| 1,147 | 993 | 903 | 784 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,147 | 993 | 903 | 784 | ||
Liabilities | |||||
| 12.9 | 14.3 | 10.5 | 11.1 | ||
| 12.9 | 14.3 | 10.5 | 11.1 | ||
| 25.4 | 19.8 | 0.0 | 19.7 | ||
| — | — | 17.1 | 0.0 | ||
| 42.7 | 38.1 | 35.4 | 40.7 | ||
| 0.0 | 127 | 159 | 19.2 | ||
| 212 | 72.8 | 65.1 | 143 | ||
| 170 | 247 | 164 | 31.7 | ||
| 382 | 447 | 387 | 194 | ||
| 20.5 | 13.7 | 12.1 | 26.1 | ||
| — | 2.8 | 5.7 | 0.0 | ||
| 55.6 | 27.2 | 5.1 | 14.7 | ||
| 459 | 493 | 411 | 235 | ||
| 501 | 532 | 447 | 276 | ||
| 1,648 | 1,525 | 1,350 | 1,060 | ||
Liabilities — additional as-filed lines | |||||
| 0.4 | 2.5 | 0.9 | 0.9 | ||
| 4.4 | 4.0 | 7.8 | 9.9 | ||
Trade payables — MSME split | |||||
| 13.7 | 6.4 | — | — | ||
| 198 | 66.4 | — | — | ||
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 | 360.0 | 388.5 | 423.6 | 768.5 | 768.5 | |
| + Capital Work-in-Progress | 56.1 | 121.0 | 275.4 | 107.8 | 107.8 | |
| + Investment Property | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 1.1 | 1.0 | 1.4 | 3.8 | 3.8 | |
| + Non-current Investments | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 5.6 | 0.0 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 59.6 | 87.4 | 13.0 | 93.6 | 93.6 | |
| Non-current Financial Assets | 65.2 | 87.4 | 15.9 | 93.6 | 93.6 | |
| + Deferred Tax Assets | 6.5 | 8.4 | 6.8 | 11.7 | 11.7 | |
| + Other Non-current Assets | 75.7 | 88.1 | 125.9 | 60.1 | 60.1 | |
| Total Non-current Assets | 564.6 | 694.6 | 849.1 | 1,045.7 | 1,045.7 | |
| Current Assets | ||||||
| + Inventories | 325.2 | 357.9 | 318.3 | 329.0 | 329.0 | |
| + Trade Receivables | 78.5 | 185.3 | 155.8 | 79.0 | 79.0 | |
| + Cash & Cash Equivalents | 51.0 | 73.4 | 139.7 | 102.3 | 102.3 | |
| + Other Bank Balances | 5.5 | 7.0 | 4.9 | 4.1 | 4.1 | |
| + Short-term Loans | 2.9 | 1.7 | 1.6 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 5.3 | 0.1 | 0.7 | 3.0 | 3.0 | |
| Current Financial Assets | 143.3 | 267.5 | 302.6 | 190.9 | 190.9 | |
| + Other Current Assets | 27.3 | 29.9 | 52.6 | 82.7 | 82.7 | |
| Total Current Assets | 495.7 | 655.3 | 673.5 | 602.6 | 602.6 | |
| + Assets Held for Sale | 0.0 | 0.0 | 2.1 | — | — | |
| Total Assets | 1,060.3 | 1,349.9 | 1,524.7 | 1,648.3 | 1,648.3 | |
| Equity | ||||||
| + Equity Share Capital | 39.9 | 39.9 | 39.9 | 40.0 | 40.0 | |
| + Other Equity / Reserves | 744.4 | 863.3 | 953.3 | 1,107.1 | 1,107.1 | |
| Equity — Owners of Parent | 784.3 | 903.2 | 993.2 | 1,147.1 | 1,147.1 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 784.3 | 903.2 | 993.2 | 1,147.1 | 1,147.1 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 11.1 | 10.5 | 14.3 | 12.9 | 12.9 | |
| Non-current Financial Liabilities | 11.1 | 10.5 | 14.3 | 12.9 | 12.9 | |
| + Provisions — Non-current | 19.7 | 0.0 | 19.8 | 25.4 | 25.4 | |
| + Other Non-current Liabilities | 0.0 | 17.1 | — | — | — | |
| Non-current Liabilities | 40.7 | 35.4 | 38.1 | 42.7 | 42.7 | |
| + Borrowings — Current | 19.2 | 158.5 | 127.4 | 0.0 | 0.0 | |
| + Trade Payables | 142.8 | 65.1 | 72.8 | 211.8 | 211.8 | |
| + Other Current Financial Liab | 31.7 | 163.8 | 247.0 | 170.2 | 170.2 | |
| Current Financial Liabilities | 193.7 | 387.5 | 447.2 | 382.0 | 382.0 | |
| + Provisions — Current | 26.1 | 12.1 | 13.7 | 20.5 | 20.5 | |
| + Current Tax Liabilities | 0.0 | 5.7 | 2.8 | — | — | |
| + Other Current Liabilities | 14.7 | 5.1 | 27.2 | 55.6 | 55.6 | |
| Current Liabilities | 235.4 | 411.3 | 493.5 | 458.5 | 458.5 | |
| Total Liabilities | 276.1 | 446.7 | 531.6 | 501.2 | 501.2 | |
| Total Equity & Liabilities | 1,060.3 | 1,349.9 | 1,524.7 | 1,648.3 | 1,648.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.9 | 0.9 | 2.5 | 0.4 | 0.4 | |
| + Deferred Government Grants — Non-current | 9.9 | 7.8 | 4.0 | 4.4 | 4.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 6.4 | 13.7 | 13.7 | |
| + Dues to Other Creditors — Current | — | — | 66.4 | 198.1 | 198.1 | |