| 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. | ||||
|---|---|---|---|---|---|
| 172 | 339 | 360 | 365 | ||
| 25.5 | 14.1 | 4.9 | 9.0 | ||
| 5.8 | 20.3 | 0.0 | 0.0 | ||
| 2.1 | 2.1 | 0.6 | 0.6 | ||
| 7.1 | 9.4 | 13.3 | 4.3 | ||
| 22.6 | 0.3 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 21.3 | 23.6 | ||
| 5.3 | 4.6 | 4.1 | 0.9 | ||
| 5.3 | 4.6 | 25.4 | 24.6 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | ||
| 241 | 391 | 404 | 404 | ||
Current assets | |||||
| 301 | 325 | 332 | 323 | ||
| 0.0 | 0.0 | 0.3 | 0.3 | ||
| 596 | 616 | 526 | 499 | ||
| 37.5 | 27.5 | 4.3 | 12.7 | ||
| 321 | 278 | 300 | 299 | ||
| 38.6 | 7.0 | 7.2 | 48.1 | ||
| 2.8 | 7.8 | 4.5 | 1.8 | ||
| 996 | 937 | 842 | 861 | ||
| 112 | 137 | 148 | 88.6 | ||
| 1,418 | 1,405 | 1,336 | 1,274 | ||
| 1,659 | 1,796 | 1,741 | 1,677 | ||
Equity | |||||
| 100 | 100 | 20.1 | 20.1 | ||
| 760 | 690 | 699 | 630 | ||
| 860 | 790 | 719 | 650 | ||
| 0.4 | −0.0 | 0.0 | 0.0 | ||
| 861 | 790 | 719 | 650 | ||
Liabilities | |||||
| 47.2 | 159 | 207 | 278 | ||
| 47.2 | 159 | 207 | 278 | ||
| 9.2 | 11.1 | 10.1 | 10.3 | ||
| 56.4 | 170 | 217 | 289 | ||
| 511 | 637 | 676 | 559 | ||
| 216 | 179 | 110 | 155 | ||
| 4.8 | 6.2 | 5.9 | 0.0 | ||
| 732 | 823 | 792 | 714 | ||
| 0.2 | 0.2 | 0.1 | 2.4 | ||
| 9.4 | 13.2 | 12.5 | 22.3 | ||
| 742 | 836 | 804 | 739 | ||
| 798 | 1,006 | 1,022 | 1,027 | ||
| 1,659 | 1,796 | 1,741 | 1,677 | ||
Assets — additional as-filed lines | |||||
| 9.7 | 6.8 | 13.5 | 1.4 | ||
Trade payables — MSME split | |||||
| 2.4 | 2.8 | — | — | ||
| 214 | 177 | — | — | ||
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 | 364.8 | 359.8 | 339.4 | 172.5 | 172.5 | |
| + Capital Work-in-Progress | 9.0 | 4.9 | 14.1 | 25.5 | 25.5 | |
| + Investment Property | 0.0 | 0.0 | 20.3 | 5.8 | 5.8 | |
| + Goodwill | 0.6 | 0.6 | 2.1 | 2.1 | 2.1 | |
| + Other Intangibles | 4.3 | 13.3 | 9.4 | 7.1 | 7.1 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.3 | 22.6 | 22.6 | |
| + Non-current Investments | 23.6 | 21.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 4.1 | 4.6 | 5.3 | 5.3 | |
| Non-current Financial Assets | 24.6 | 25.4 | 4.6 | 5.3 | 5.3 | |
| + Deferred Tax Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Non-current Assets | 403.7 | 404.5 | 390.7 | 241.3 | 241.3 | |
| Current Assets | ||||||
| + Inventories | 322.9 | 332.1 | 325.2 | 300.6 | 300.6 | |
| + Current Investments | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 498.8 | 525.7 | 616.0 | 596.3 | 596.3 | |
| + Cash & Cash Equivalents | 12.7 | 4.3 | 27.5 | 37.5 | 37.5 | |
| + Other Bank Balances | 299.2 | 300.2 | 278.2 | 320.6 | 320.6 | |
| + Short-term Loans | 48.1 | 7.2 | 7.0 | 38.6 | 38.6 | |
| + Other Current Financial Assets | 1.8 | 4.5 | 7.8 | 2.8 | 2.8 | |
| Current Financial Assets | 860.8 | 842.2 | 936.5 | 995.8 | 995.8 | |
| + Other Current Assets | 88.6 | 148.4 | 137.0 | 111.7 | 111.7 | |
| Total Current Assets | 1,273.7 | 1,336.2 | 1,405.4 | 1,417.8 | 1,417.8 | |
| Total Assets | 1,677.4 | 1,740.7 | 1,796.1 | 1,659.2 | 1,659.2 | |
| Equity | ||||||
| + Equity Share Capital | 20.1 | 20.1 | 100.3 | 100.3 | 100.3 | |
| + Other Equity / Reserves | 629.9 | 699.0 | 689.9 | 760.1 | 760.1 | |
| Equity — Owners of Parent | 650.0 | 719.1 | 790.1 | 860.4 | 860.4 | |
| + Minority Interest | 0.0 | 0.0 | -0.0 | 0.4 | 0.4 | |
| Total Equity | 650.0 | 719.1 | 790.1 | 860.8 | 860.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 278.3 | 207.3 | 158.6 | 47.2 | 47.2 | |
| Non-current Financial Liabilities | 278.3 | 207.3 | 158.6 | 47.2 | 47.2 | |
| + Deferred Tax Liabilities | 10.3 | 10.1 | 11.1 | 9.2 | 9.2 | |
| Non-current Liabilities | 288.6 | 217.3 | 169.6 | 56.4 | 56.4 | |
| + Borrowings — Current | 559.1 | 675.8 | 637.3 | 511.2 | 511.2 | |
| + Trade Payables | 155.1 | 110.0 | 179.4 | 216.4 | 216.4 | |
| + Other Current Financial Liab | 0.0 | 5.9 | 6.2 | 4.8 | 4.8 | |
| Current Financial Liabilities | 714.1 | 791.7 | 822.8 | 732.4 | 732.4 | |
| + Current Tax Liabilities | 2.4 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 22.3 | 12.5 | 13.2 | 9.4 | 9.4 | |
| Current Liabilities | 738.8 | 804.2 | 836.3 | 742.0 | 742.0 | |
| Total Liabilities | 1,027.4 | 1,021.6 | 1,006.0 | 798.4 | 798.4 | |
| Total Equity & Liabilities | 1,677.4 | 1,740.7 | 1,796.1 | 1,659.2 | 1,659.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.4 | 13.5 | 6.8 | 9.7 | 9.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.8 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | — | 176.6 | 214.0 | 214.0 | |