| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 24.0 | 12.3 | 13.4 | 13.2 | 14.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| 0.0 | 12.4 | 13.3 | 14.1 | 16.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.5 | 0.7 | 0.6 | 2.0 | 2.0 | ||
| 0.5 | 0.7 | 0.6 | 2.0 | 2.0 | ||
| 0.6 | 0.7 | 3.4 | 4.5 | 4.5 | ||
| 34.1 | 31.0 | 27.6 | 0.0 | 53.1 | ||
| 59.2 | 57.0 | 58.3 | 33.8 | 90.3 | ||
Current assets | ||||||
| 110 | 96.6 | 77.9 | 68.9 | 48.6 | ||
| 0.6 | 1.0 | 0.7 | 0.5 | 3.0 | ||
| 13.7 | 13.7 | 11.9 | 12.9 | 8.3 | ||
| 2.6 | 4.3 | 0.1 | 0.1 | 0.5 | ||
| 127 | 116 | 90.6 | 82.4 | 60.4 | ||
| 36.8 | 19.9 | 21.1 | 12.0 | 6.6 | ||
| 163 | 135 | 119 | 137 | 66.9 | ||
| 223 | 192 | 177 | 170 | 157 | ||
Equity | ||||||
| 25.5 | 23.2 | 23.2 | 23.2 | 23.2 | ||
| 68.1 | 48.0 | 41.3 | 37.6 | 40.9 | ||
| 93.5 | 71.2 | 64.5 | 60.8 | 64.1 | ||
| −0.2 | −0.2 | −0.2 | −0.2 | 0.0 | ||
| 93.3 | 71.0 | 64.2 | 60.6 | 64.1 | ||
Liabilities | ||||||
| 22.7 | 14.9 | 14.9 | 15.7 | 15.5 | ||
| 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | ||
| 22.7 | 15.2 | 14.9 | 15.7 | 15.5 | ||
| 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | — | ||
| 0.3 | — | 0.0 | 0.0 | — | ||
| 24.1 | 16.3 | 15.8 | 16.5 | 16.3 | ||
| 61.6 | 58.6 | 48.3 | 39.2 | 44.2 | ||
| 34.3 | 38.0 | 25.8 | 46.3 | 27.2 | ||
| 1.2 | 1.8 | 16.1 | 3.5 | 3.1 | ||
| 97.2 | 98.3 | 90.2 | 89.1 | 74.5 | ||
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| 7.9 | 6.7 | 6.9 | 4.2 | 2.2 | ||
| 105 | 105 | 97.3 | 93.4 | 76.9 | ||
| 129 | 121 | 113 | 110 | 93.2 | ||
| 223 | 192 | 177 | 170 | 157 | ||
Pre-Ind-AS schedule VI — as filed | ||||||
| 23.2 | 23.2 | — | — | — | ||
| 71.2 | 71.2 | — | — | — | ||
| 14.9 | 14.9 | — | — | — | ||
| 58.6 | 58.6 | — | — | — | ||
| 0.2 | 0.2 | — | — | — | ||
| 1.1 | 1.1 | — | — | — | ||
| 0.1 | 0.1 | — | — | — | ||
Assets — additional as-filed lines | ||||||
| 24.6 | 24.6 | — | — | — | ||
| 12.4 | 12.4 | — | — | — | ||
| 0.0 | 0.0 | 7.4 | 42.3 | 0.0 | ||
Trade payables — MSME split | ||||||
| 0.6 | 0.6 | — | — | — | ||
| 0.1 | 0.6 | 0.2 | — | — | ||
| 37.4 | 37.4 | — | — | — | ||
| 34.2 | 37.4 | 25.6 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 14.1 | 13.2 | 13.4 | 12.3 | 24.0 | |
| + Capital Work-in-Progress | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 16.5 | 14.1 | 13.3 | 12.4 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.0 | 2.0 | 0.6 | 0.7 | 0.5 | |
| Non-current Financial Assets | 2.0 | 2.0 | 0.6 | 0.7 | 0.5 | |
| + Deferred Tax Assets | 4.5 | 4.5 | 3.4 | 0.7 | 0.6 | |
| + Other Non-current Assets | 53.1 | 0.0 | 27.6 | 31.0 | 34.1 | |
| Total Non-current Assets | 90.3 | 33.8 | 58.3 | 57.0 | 59.2 | |
| Current Assets | ||||||
| + Trade Receivables | 48.6 | 68.9 | 77.9 | 96.6 | 109.7 | |
| + Cash & Cash Equivalents | 3.0 | 0.5 | 0.7 | 1.0 | 0.6 | |
| + Other Bank Balances | 8.3 | 12.9 | 11.9 | 13.7 | 13.7 | |
| + Other Current Financial Assets | 0.5 | 0.1 | 0.1 | 4.3 | 2.6 | |
| Current Financial Assets | 60.4 | 82.4 | 90.6 | 115.6 | 126.5 | |
| + Other Current Assets | 6.6 | 12.0 | 21.1 | 19.9 | 36.8 | |
| Total Current Assets | 66.9 | 136.7 | 119.0 | 135.5 | 163.4 | |
| Total Assets | 157.2 | 170.5 | 177.3 | 192.5 | 222.6 | |
| Equity | ||||||
| + Equity Share Capital | 23.2 | 23.2 | 23.2 | 23.2 | 25.5 | |
| + Other Equity / Reserves | 40.9 | 37.6 | 41.3 | 48.0 | 68.1 | |
| Equity — Owners of Parent | 64.1 | 60.8 | 64.5 | 71.2 | 93.5 | |
| + Minority Interest | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Total Equity | 64.1 | 60.6 | 64.2 | 71.0 | 93.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 15.5 | 15.7 | 14.9 | 14.9 | 22.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 15.5 | 15.7 | 14.9 | 15.2 | 22.7 | |
| + Provisions — Non-current | 0.7 | 0.8 | 0.8 | 1.1 | 1.2 | |
| + Deferred Tax Liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | — | 0.0 | 0.0 | — | 0.3 | |
| Non-current Liabilities | 16.3 | 16.5 | 15.8 | 16.3 | 24.1 | |
| + Borrowings — Current | 44.2 | 39.2 | 48.3 | 58.6 | 61.6 | |
| + Trade Payables | 27.2 | 46.3 | 25.8 | 38.0 | 34.3 | |
| + Other Current Financial Liab | 3.1 | 3.5 | 16.1 | 1.8 | 1.2 | |
| Current Financial Liabilities | 74.5 | 89.1 | 90.2 | 98.3 | 97.2 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Current Liabilities | 2.2 | 4.2 | 6.9 | 6.7 | 7.9 | |
| Current Liabilities | 76.9 | 93.4 | 97.3 | 105.2 | 105.1 | |
| Total Liabilities | 93.2 | 109.9 | 113.0 | 121.5 | 129.3 | |
| Total Equity & Liabilities | 157.2 | 170.5 | 177.3 | 192.5 | 222.6 | |
| Pre-Ind-AS Schedule VI — as filed | ||||||
| + Share Capital | — | — | — | 23.2 | 23.2 | |
| + Shareholders' Funds | — | — | — | 71.2 | 71.2 | |
| + Long-term Borrowings | — | — | — | 14.9 | 14.9 | |
| + Short-term Borrowings | — | — | — | 58.6 | 58.6 | |
| + Other Long-term Liabilities | — | — | — | 0.2 | 0.2 | |
| + Long-term Provisions | — | — | — | 1.1 | 1.1 | |
| + Short-term Provisions | — | — | — | 0.1 | 0.1 | |
| Assets — additional as-filed lines | ||||||
| + PPE & Intangible Assets | — | — | — | 24.6 | 24.6 | |
| + Intangible Assets | — | — | — | 12.4 | 12.4 | |
| + Current Tax Assets | 0.0 | 42.3 | 7.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises — alt tag | — | — | — | 0.6 | 0.6 | |
| + Dues to Micro & Small — Current | — | — | 0.2 | 0.6 | 0.1 | |
| + Dues to Other Creditors — alt tag | — | — | — | 37.4 | 37.4 | |
| + Dues to Other Creditors — Current | — | — | 25.6 | 37.4 | 34.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Reserves | — | — | — | 48.0 | 48.0 | |