| 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. | ||||
|---|---|---|---|---|---|
| 86.6 | 85.9 | 85.5 | 62.9 | ||
| 4.0 | 0.0 | 0.8 | 8.6 | ||
| 0.8 | 0.8 | 0.8 | 1.1 | ||
| 1.9 | 3.6 | 2.6 | 2.2 | ||
| 5.1 | 3.6 | 3.4 | 0.0 | ||
| 0.5 | 0.7 | 1.6 | 6.4 | ||
| 1.4 | 4.6 | 1.2 | 52.6 | ||
| 7.0 | 9.0 | 6.3 | 59.0 | ||
| 4.0 | 3.3 | 10.5 | 11.7 | ||
| 47.5 | 44.7 | 46.8 | 0.9 | ||
| 152 | 147 | 153 | 146 | ||
Current assets | |||||
| 15.2 | 11.9 | 12.6 | 13.6 | ||
| 0.0 | 0.0 | 0.0 | 1.1 | ||
| 16.8 | 13.1 | 12.9 | 20.7 | ||
| 3.8 | 6.7 | 9.1 | 38.3 | ||
| 15.3 | 12.8 | 1.3 | 1.4 | ||
| 0.0 | 0.0 | 0.0 | 4.6 | ||
| 1.4 | 0.5 | 1.1 | 1.8 | ||
| 37.3 | 33.1 | 24.3 | 67.9 | ||
| 10.8 | 8.7 | 6.7 | 8.1 | ||
| 63.4 | 53.8 | 43.7 | 89.9 | ||
| 215 | 201 | 197 | 236 | ||
Equity | |||||
| 87.4 | 85.6 | 78.4 | 64.9 | ||
| 87.3 | 87.1 | 91.5 | 108 | ||
| 175 | 173 | 170 | 172 | ||
| 0.0 | 0.0 | 0.0 | 7.9 | ||
| 175 | 173 | 170 | 180 | ||
Liabilities | |||||
| 5.5 | 0.7 | 0.1 | 0.2 | ||
| — | 0.5 | 1.0 | 2.0 | ||
| 5.5 | 1.2 | 1.2 | 2.2 | ||
| 1.5 | 1.5 | 1.5 | 1.4 | ||
| 0.9 | 1.0 | 1.2 | 14.2 | ||
| 7.9 | 3.7 | 3.8 | 17.8 | ||
| 9.3 | 4.5 | 3.4 | 0.1 | ||
| 17.9 | 13.4 | 14.1 | 21.3 | ||
| 4.0 | 4.8 | 5.0 | 4.1 | ||
| 31.1 | 22.7 | 22.5 | 25.5 | ||
| 0.2 | 0.2 | 0.1 | 0.1 | ||
| 1.3 | 1.8 | 0.7 | 12.4 | ||
| 32.6 | 24.7 | 23.3 | 38.1 | ||
| 40.5 | 28.4 | 27.2 | 55.9 | ||
| 215 | 201 | 197 | 236 | ||
Assets — additional as-filed lines | |||||
| 0.2 | 0.2 | 0.0 | 0.3 | ||
Trade payables — MSME split | |||||
| 8.7 | 3.9 | — | — | ||
| 9.2 | 9.5 | — | — | ||
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 | 62.9 | 85.5 | 85.9 | 86.6 | 86.6 | |
| + Capital Work-in-Progress | 8.6 | 0.8 | 0.0 | 4.0 | 4.0 | |
| + Goodwill | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Other Intangibles | 2.2 | 2.6 | 3.6 | 1.9 | 1.9 | |
| + Non-current Investments | 0.0 | 3.4 | 3.6 | 5.1 | 5.1 | |
| + Long-term Loans | 6.4 | 1.6 | 0.7 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 52.6 | 1.2 | 4.6 | 1.4 | 1.4 | |
| Non-current Financial Assets | 59.0 | 6.3 | 9.0 | 7.0 | 7.0 | |
| + Deferred Tax Assets | 11.7 | 10.5 | 3.3 | 4.0 | 4.0 | |
| + Other Non-current Assets | 0.9 | 46.8 | 44.7 | 47.5 | 47.5 | |
| Total Non-current Assets | 146.3 | 153.4 | 147.3 | 151.8 | 151.8 | |
| Current Assets | ||||||
| + Inventories | 13.6 | 12.6 | 11.9 | 15.2 | 15.2 | |
| + Current Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 20.7 | 12.9 | 13.1 | 16.8 | 16.8 | |
| + Cash & Cash Equivalents | 38.3 | 9.1 | 6.7 | 3.8 | 3.8 | |
| + Other Bank Balances | 1.4 | 1.3 | 12.8 | 15.3 | 15.3 | |
| + Short-term Loans | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.8 | 1.1 | 0.5 | 1.4 | 1.4 | |
| Current Financial Assets | 67.9 | 24.3 | 33.1 | 37.3 | 37.3 | |
| + Other Current Assets | 8.1 | 6.7 | 8.7 | 10.8 | 10.8 | |
| Total Current Assets | 89.9 | 43.7 | 53.8 | 63.4 | 63.4 | |
| Total Assets | 236.2 | 197.1 | 201.2 | 215.2 | 215.2 | |
| Equity | ||||||
| + Equity Share Capital | 64.9 | 78.4 | 85.6 | 87.4 | 87.4 | |
| + Other Equity / Reserves | 107.5 | 91.5 | 87.1 | 87.3 | 87.3 | |
| Equity — Owners of Parent | 172.4 | 169.9 | 172.7 | 174.7 | 174.7 | |
| + Minority Interest | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 180.3 | 169.9 | 172.7 | 174.7 | 174.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.2 | 0.1 | 0.7 | 5.5 | 5.5 | |
| + Other Non-current Financial Liab | 2.0 | 1.0 | 0.5 | — | — | |
| Non-current Financial Liabilities | 2.2 | 1.2 | 1.2 | 5.5 | 5.5 | |
| + Provisions — Non-current | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Other Non-current Liabilities | 14.2 | 1.2 | 1.0 | 0.9 | 0.9 | |
| Non-current Liabilities | 17.8 | 3.8 | 3.7 | 7.9 | 7.9 | |
| + Borrowings — Current | 0.1 | 3.4 | 4.5 | 9.3 | 9.3 | |
| + Trade Payables | 21.3 | 14.1 | 13.4 | 17.9 | 17.9 | |
| + Other Current Financial Liab | 4.1 | 5.0 | 4.8 | 4.0 | 4.0 | |
| Current Financial Liabilities | 25.5 | 22.5 | 22.7 | 31.1 | 31.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 12.4 | 0.7 | 1.8 | 1.3 | 1.3 | |
| Current Liabilities | 38.1 | 23.3 | 24.7 | 32.6 | 32.6 | |
| Total Liabilities | 55.9 | 27.2 | 28.4 | 40.5 | 40.5 | |
| Total Equity & Liabilities | 236.2 | 197.1 | 201.2 | 215.2 | 215.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.9 | 8.7 | 8.7 | |
| + Dues to Other Creditors — Current | — | — | 9.5 | 9.2 | 9.2 | |