| 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. | ||||
|---|---|---|---|---|---|
| 69.5 | 42.4 | 33.2 | 31.7 | ||
| 1.3 | 0.3 | 0.0 | 0.0 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | ||
| 1.8 | 1.4 | 0.9 | 0.0 | ||
| 0.9 | 0.9 | 0.9 | 0.0 | ||
| 3.8 | 3.7 | 3.7 | 4.8 | ||
| 4.7 | 4.7 | 4.6 | 4.8 | ||
| 77.4 | 48.8 | 38.9 | 36.6 | ||
Current assets | |||||
| 146 | 94.3 | 71.8 | 72.6 | ||
| 2,233 | 2,145 | 2,031 | 1,999 | ||
| 97.3 | 464 | 38.7 | 30.6 | ||
| 149 | 50.3 | 1.5 | 1.6 | ||
| 70.7 | 59.2 | 59.5 | 66.4 | ||
| 2,550 | 2,719 | 2,130 | 2,097 | ||
| 131 | 130 | 90.0 | 76.2 | ||
| 2,848 | 2,957 | 2,301 | 2,249 | ||
| 2,926 | 3,006 | 2,340 | 2,285 | ||
Equity | |||||
| 239 | 238 | 146 | 127 | ||
| 236 | 325 | −172 | −102 | ||
| 475 | 562 | −25.6 | 25.4 | ||
| 0.0 | — | 0.0 | 0.0 | ||
| 475 | 562 | −25.5 | 25.4 | ||
Liabilities | |||||
| 1,925 | 1,875 | 1,857 | 1,729 | ||
| 52.6 | — | 0.0 | 1.0 | ||
| 1,978 | 1,875 | 1,857 | 1,889 | ||
| 9.3 | 2.4 | 1.6 | 0.0 | ||
| −11.0 | −9.7 | −9.6 | −0.2 | ||
| — | 83.9 | 157 | 0.0 | ||
| 1,976 | 1,952 | 2,007 | 1,888 | ||
| 158 | 121 | 59.0 | 74.2 | ||
| 147 | 158 | 131 | 150 | ||
| 67.5 | 68.3 | 66.3 | 76.7 | ||
| 372 | 348 | 257 | 301 | ||
| 0.2 | 0.6 | 0.4 | 0.2 | ||
| 102 | 143 | 102 | 70.5 | ||
| 475 | 492 | 359 | 372 | ||
| 2,451 | 2,443 | 2,366 | 2,260 | ||
| 2,926 | 3,006 | 2,340 | 2,285 | ||
Assets — additional as-filed lines | |||||
| 21.5 | 13.8 | 9.0 | 2.6 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 158 | ||
Trade payables — MSME split | |||||
| 5.5 | 1.7 | — | — | ||
| 141 | 157 | — | — | ||
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 | 31.7 | 33.2 | 42.4 | 69.5 | 69.5 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.3 | 1.3 | 1.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.0 | 0.9 | 1.4 | 1.8 | 1.8 | |
| + Non-current Investments | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 4.8 | 3.7 | 3.7 | 3.8 | 3.8 | |
| Non-current Financial Assets | 4.8 | 4.6 | 4.7 | 4.7 | 4.7 | |
| Total Non-current Assets | 36.6 | 38.9 | 48.8 | 77.4 | 77.4 | |
| Current Assets | ||||||
| + Inventories | 72.6 | 71.8 | 94.3 | 146.0 | 146.0 | |
| + Trade Receivables | 1,998.8 | 2,030.8 | 2,145.3 | 2,233.0 | 2,233.0 | |
| + Cash & Cash Equivalents | 30.6 | 38.7 | 463.9 | 97.3 | 97.3 | |
| + Other Bank Balances | 1.6 | 1.5 | 50.3 | 148.9 | 148.9 | |
| + Other Current Financial Assets | 66.4 | 59.5 | 59.2 | 70.7 | 70.7 | |
| Current Financial Assets | 2,097.4 | 2,130.4 | 2,718.6 | 2,549.9 | 2,549.9 | |
| + Other Current Assets | 76.2 | 90.0 | 130.1 | 130.7 | 130.7 | |
| Total Current Assets | 2,248.8 | 2,301.3 | 2,956.8 | 2,848.1 | 2,848.1 | |
| Total Assets | 2,285.4 | 2,340.1 | 3,005.6 | 2,925.5 | 2,925.5 | |
| Equity | ||||||
| + Equity Share Capital | 126.9 | 146.2 | 237.7 | 238.7 | 238.7 | |
| + Other Equity / Reserves | -101.6 | -171.7 | 324.7 | 235.9 | 235.9 | |
| Equity — Owners of Parent | 25.4 | -25.6 | 562.4 | 474.6 | 474.6 | |
| + Minority Interest | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| Total Equity | 25.4 | -25.5 | 562.4 | 474.6 | 474.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,729.1 | 1,857.3 | 1,875.0 | 1,925.4 | 1,925.4 | |
| + Other Non-current Financial Liab | 1.0 | 0.0 | — | 52.6 | 52.6 | |
| Non-current Financial Liabilities | 1,888.5 | 1,857.3 | 1,875.0 | 1,978.1 | 1,978.1 | |
| + Provisions — Non-current | 0.0 | 1.6 | 2.4 | 9.3 | 9.3 | |
| + Deferred Tax Liabilities | -0.2 | -9.6 | -9.7 | -11.0 | -11.0 | |
| + Other Non-current Liabilities | 0.0 | 157.2 | 83.9 | — | — | |
| Non-current Liabilities | 1,888.3 | 2,006.6 | 1,951.5 | 1,976.3 | 1,976.3 | |
| + Borrowings — Current | 74.2 | 59.0 | 121.3 | 158.3 | 158.3 | |
| + Trade Payables | 150.1 | 131.5 | 158.4 | 146.5 | 146.5 | |
| + Other Current Financial Liab | 76.7 | 66.3 | 68.3 | 67.5 | 67.5 | |
| Current Financial Liabilities | 301.0 | 256.8 | 348.1 | 372.3 | 372.3 | |
| + Provisions — Current | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | |
| + Other Current Liabilities | 70.5 | 101.8 | 143.0 | 102.1 | 102.1 | |
| Current Liabilities | 371.7 | 359.0 | 491.7 | 474.6 | 474.6 | |
| Total Liabilities | 2,260.0 | 2,365.6 | 2,443.2 | 2,450.9 | 2,450.9 | |
| Total Equity & Liabilities | 2,285.4 | 2,340.1 | 3,005.6 | 2,925.5 | 2,925.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 2.6 | 9.0 | 13.8 | 21.5 | 21.5 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 158.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.7 | 5.5 | 5.5 | |
| + Dues to Other Creditors — Current | — | — | 156.7 | 141.0 | 141.0 | |