| 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. | ||||
|---|---|---|---|---|---|
| 461 | 479 | 523 | 507 | ||
| 48.6 | 66.7 | 119 | 72.7 | ||
| 1,153 | 1.9 | 3.0 | 4.1 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | ||
| 0.2 | 0.5 | 0.4 | 0.4 | ||
| 11.4 | 10.1 | 9.7 | 8.7 | ||
| 11.5 | 10.7 | 10.1 | 9.0 | ||
| 228 | 31.4 | 32.0 | 26.6 | ||
| 107 | 312 | 295 | 253 | ||
| 2,008 | 902 | 982 | 872 | ||
Current assets | |||||
| 571 | 605 | 611 | 598 | ||
| 603 | 585 | 575 | 552 | ||
| 270 | 248 | 274 | 315 | ||
| 53.9 | 52.3 | 250 | 250 | ||
| 0.2 | 0.0 | 0.0 | 0.0 | ||
| 12.5 | 8.9 | 11.0 | 154 | ||
| 939 | 894 | 1,110 | 1,270 | ||
| 277 | 173 | 200 | 140 | ||
| 1,787 | 1,672 | 1,922 | 1,868 | ||
| — | 329 | — | — | ||
| 3,795 | 2,903 | 2,904 | 2,740 | ||
Equity | |||||
| 45.5 | 45.5 | 45.5 | 45.5 | ||
| 2,406 | 1,285 | 1,284 | 1,271 | ||
| 2,452 | 1,330 | 1,330 | 1,316 | ||
| 2,452 | 1,330 | 1,330 | 1,316 | ||
Liabilities | |||||
| 63.1 | 44.9 | 47.0 | 67.7 | ||
| 63.1 | 44.9 | 47.0 | 67.7 | ||
| 104 | 69.0 | 9.1 | 84.9 | ||
| 27.1 | — | 0.0 | 0.0 | ||
| 6.2 | 9.1 | 94.3 | 7.7 | ||
| 201 | 123 | 150 | 160 | ||
| 756 | 956 | 998 | 894 | ||
| 110 | 115 | 116 | 105 | ||
| 867 | 1,071 | 1,114 | 999 | ||
| 26.7 | 39.0 | 41.1 | 38.6 | ||
| 250 | 259 | 269 | 226 | ||
| 1,143 | 1,369 | 1,424 | 1,264 | ||
| — | 81.1 | — | — | ||
| 1,344 | 1,573 | 1,574 | 1,424 | ||
| 3,795 | 2,903 | 2,904 | 2,740 | ||
Trade payables — MSME split | |||||
| 41.8 | 35.3 | — | — | ||
| 715 | 921 | — | — | ||
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 | 506.8 | 523.0 | 479.4 | 460.5 | 460.5 | |
| + Capital Work-in-Progress | 72.7 | 119.1 | 66.7 | 48.6 | 48.6 | |
| + Other Intangibles | 4.1 | 3.0 | 1.9 | 1,152.8 | 1,152.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Long-term Loans | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 8.7 | 9.7 | 10.1 | 11.4 | 11.4 | |
| Non-current Financial Assets | 9.0 | 10.1 | 10.7 | 11.5 | 11.5 | |
| + Deferred Tax Assets | 26.6 | 32.0 | 31.4 | 227.8 | 227.8 | |
| + Other Non-current Assets | 253.0 | 295.1 | 312.1 | 106.9 | 106.9 | |
| Total Non-current Assets | 872.2 | 982.3 | 902.0 | 2,008.2 | 2,008.2 | |
| Current Assets | ||||||
| + Inventories | 597.9 | 611.5 | 604.7 | 571.1 | 571.1 | |
| + Trade Receivables | 552.3 | 575.4 | 584.9 | 602.9 | 602.9 | |
| + Cash & Cash Equivalents | 314.7 | 273.7 | 248.2 | 269.8 | 269.8 | |
| + Other Bank Balances | 249.6 | 250.2 | 52.3 | 53.9 | 53.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 153.7 | 11.0 | 8.9 | 12.5 | 12.5 | |
| Current Financial Assets | 1,270.3 | 1,110.3 | 894.2 | 939.4 | 939.4 | |
| + Other Current Assets | 139.8 | 199.8 | 173.1 | 276.7 | 276.7 | |
| Total Current Assets | 1,868.3 | 1,921.7 | 1,672.1 | 1,787.1 | 1,787.1 | |
| + Assets Held for Sale | — | — | 329.3 | — | — | |
| Total Assets | 2,740.5 | 2,903.9 | 2,903.4 | 3,795.3 | 3,795.3 | |
| Equity | ||||||
| + Equity Share Capital | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | |
| + Other Equity / Reserves | 1,270.8 | 1,284.4 | 1,284.7 | 2,406.1 | 2,406.1 | |
| Equity — Owners of Parent | 1,316.3 | 1,329.9 | 1,330.2 | 2,451.6 | 2,451.6 | |
| Total Equity | 1,316.3 | 1,329.9 | 1,330.2 | 2,451.6 | 2,451.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 67.7 | 47.0 | 44.9 | 63.1 | 63.1 | |
| Non-current Financial Liabilities | 67.7 | 47.0 | 44.9 | 63.1 | 63.1 | |
| + Provisions — Non-current | 84.9 | 9.1 | 69.0 | 104.1 | 104.1 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | — | 27.1 | 27.1 | |
| + Other Non-current Liabilities | 7.7 | 94.3 | 9.1 | 6.2 | 6.2 | |
| Non-current Liabilities | 160.2 | 150.5 | 123.1 | 200.5 | 200.5 | |
| + Trade Payables | 893.5 | 997.6 | 956.4 | 756.5 | 756.5 | |
| + Other Current Financial Liab | 105.3 | 116.1 | 115.0 | 110.3 | 110.3 | |
| Current Financial Liabilities | 998.9 | 1,113.7 | 1,071.4 | 866.8 | 866.8 | |
| + Provisions — Current | 38.6 | 41.1 | 39.0 | 26.7 | 26.7 | |
| + Other Current Liabilities | 226.5 | 268.8 | 258.6 | 249.7 | 249.7 | |
| Current Liabilities | 1,264.0 | 1,423.5 | 1,369.0 | 1,143.2 | 1,143.2 | |
| + Liabilities Held for Sale | — | — | 81.1 | — | — | |
| Total Liabilities | 1,424.2 | 1,574.0 | 1,573.2 | 1,343.7 | 1,343.7 | |
| Total Equity & Liabilities | 2,740.5 | 2,903.9 | 2,903.4 | 3,795.3 | 3,795.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 35.3 | 41.8 | 41.8 | |
| + Dues to Other Creditors — Current | — | — | 921.0 | 714.7 | 714.7 | |