| 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. | |||||
|---|---|---|---|---|---|---|
| 1.4 | 1.5 | 1.5 | 5.3 | 5.2 | ||
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | ||
| 0.0 | 0.3 | 0.6 | 0.2 | 0.5 | ||
| 12.0 | 15.2 | 16.5 | 20.2 | 9.8 | ||
| 12.7 | 12.7 | 2.2 | 2.2 | 2.2 | ||
| 24.7 | 28.2 | 19.2 | 22.6 | 12.5 | ||
| 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | ||
| 0.2 | 0.2 | 0.6 | 0.1 | 1.8 | ||
| 29.4 | 33.0 | 24.4 | 31.2 | 22.6 | ||
Current assets | ||||||
| 1.4 | 0.8 | 11.1 | 2.9 | 0.4 | ||
| 2.7 | 4.0 | 3.9 | 6.6 | 7.8 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| 2.5 | 0.4 | 0.6 | 0.6 | 6.1 | ||
| 1.5 | 1.3 | 2.5 | 5.1 | 5.6 | ||
| 8.1 | 6.5 | 18.0 | 15.3 | 19.9 | ||
| 1.3 | 1.0 | 0.8 | 1.1 | 1.0 | ||
| 9.4 | 7.6 | 18.9 | 16.4 | 21.0 | ||
| 38.8 | 40.6 | 43.3 | 47.6 | 43.6 | ||
Equity | ||||||
| 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | ||
| 13.2 | 12.5 | 13.6 | 14.4 | 14.2 | ||
| 28.4 | 27.7 | 28.9 | 29.7 | 29.5 | ||
| 28.4 | 27.7 | 28.9 | 29.7 | 29.5 | ||
Liabilities | ||||||
| 3.5 | 2.9 | 1.4 | 1.5 | 2.6 | ||
| 3.5 | 2.9 | 1.4 | 1.5 | 2.6 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| 3.8 | 3.2 | 1.7 | 1.7 | 2.9 | ||
| 5.7 | 8.8 | 11.4 | 15.7 | 10.9 | ||
| 5.7 | 8.8 | 11.4 | 15.7 | 10.9 | ||
| 0.8 | 0.9 | 1.4 | 0.6 | 0.3 | ||
| 6.5 | 9.7 | 12.8 | 16.3 | 11.2 | ||
| 10.4 | 12.8 | 14.4 | 17.9 | 14.1 | ||
| 38.8 | 40.6 | 43.3 | 47.6 | 43.6 | ||
Trade payables — MSME split | ||||||
| 5.7 | 8.8 | 11.4 | — | — | ||
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 | 5.2 | 5.3 | 1.5 | 1.5 | 1.4 | |
| + Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| + Other Intangibles | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 0.5 | 0.2 | 0.6 | 0.3 | 0.0 | |
| + Long-term Loans | 9.8 | 20.2 | 16.5 | 15.2 | 12.0 | |
| + Other Non-current Financial Assets | 2.2 | 2.2 | 2.2 | 12.7 | 12.7 | |
| Non-current Financial Assets | 12.5 | 22.6 | 19.2 | 28.2 | 24.7 | |
| + Deferred Tax Assets | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 1.8 | 0.1 | 0.6 | 0.2 | 0.2 | |
| Total Non-current Assets | 22.6 | 31.2 | 24.4 | 33.0 | 29.4 | |
| Current Assets | ||||||
| + Current Investments | 0.4 | 2.9 | 11.1 | 0.8 | 1.4 | |
| + Trade Receivables | 7.8 | 6.6 | 3.9 | 4.0 | 2.7 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 6.1 | 0.6 | 0.6 | 0.4 | 2.5 | |
| + Short-term Loans | 5.6 | 5.1 | 2.5 | 1.3 | 1.5 | |
| Current Financial Assets | 19.9 | 15.3 | 18.0 | 6.5 | 8.1 | |
| + Other Current Assets | 1.0 | 1.1 | 0.8 | 1.0 | 1.3 | |
| Total Current Assets | 21.0 | 16.4 | 18.9 | 7.6 | 9.4 | |
| Total Assets | 43.6 | 47.6 | 43.3 | 40.6 | 38.8 | |
| Equity | ||||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 14.2 | 14.4 | 13.6 | 12.5 | 13.2 | |
| Equity — Owners of Parent | 29.5 | 29.7 | 28.9 | 27.7 | 28.4 | |
| Total Equity | 29.5 | 29.7 | 28.9 | 27.7 | 28.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2.6 | 1.5 | 1.4 | 2.9 | 3.5 | |
| Non-current Financial Liabilities | 2.6 | 1.5 | 1.4 | 2.9 | 3.5 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 2.9 | 1.7 | 1.7 | 3.2 | 3.8 | |
| + Trade Payables | 10.9 | 15.7 | 11.4 | 8.8 | 5.7 | |
| Current Financial Liabilities | 10.9 | 15.7 | 11.4 | 8.8 | 5.7 | |
| + Other Current Liabilities | 0.3 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Current Liabilities | 11.2 | 16.3 | 12.8 | 9.7 | 6.5 | |
| Total Liabilities | 14.1 | 17.9 | 14.4 | 12.8 | 10.4 | |
| Total Equity & Liabilities | 43.6 | 47.6 | 43.3 | 40.6 | 38.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 11.4 | 8.8 | 5.7 | |