| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Non-current assets | ||
|---|---|---|
| 211 | 159 | |
| 99.2 | 50.2 | |
| 0.6 | 0.0 | |
| 0.0 | 0.0 | |
| 0.0 | 60.3 | |
| 343 | 0.0 | |
| 343 | 60.4 | |
| 0.2 | 0.0 | |
| 0.0 | 0.0 | |
| 654 | 270 | |
Current assets | ||
| 4.4 | 1.0 | |
| 76.7 | 71.9 | |
| 73.6 | 12.7 | |
| 3.0 | 32.3 | |
| 0.0 | 0.0 | |
| 1.5 | 4.3 | |
| 155 | 121 | |
| 7.3 | 6.7 | |
| 166 | 129 | |
| 820 | 399 | |
Equity | ||
| 12.2 | 10.8 | |
| 558 | 207 | |
| 570 | 217 | |
| 2.7 | 2.4 | |
| 573 | 220 | |
Liabilities | ||
| 108 | 67.6 | |
| 108 | 67.6 | |
| 0.4 | 0.3 | |
| 1.6 | 8.3 | |
| 110 | 76.1 | |
| 114 | 65.9 | |
| 19.3 | 23.0 | |
| 1.6 | 0.0 | |
| 135 | 88.9 | |
| 0.3 | 3.2 | |
| 1.2 | 10.7 | |
| 0.8 | 0.0 | |
| 137 | 103 | |
| 247 | 179 | |
| 820 | 399 | |
Trade payables — MSME split | ||
| 1.3 | 0.4 | |
| 18.1 | 22.6 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 159.3 | 210.7 | 210.7 | |
| + Capital Work-in-Progress | 50.2 | 99.2 | 99.2 | |
| + Goodwill | 0.0 | 0.6 | 0.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 60.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 343.0 | 343.0 | |
| Non-current Financial Assets | 60.4 | 343.0 | 343.0 | |
| + Deferred Tax Assets | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 269.8 | 653.6 | 653.6 | |
| Current Assets | ||||
| + Inventories | 1.0 | 4.4 | 4.4 | |
| + Trade Receivables | 71.9 | 76.7 | 76.7 | |
| + Cash & Cash Equivalents | 12.7 | 73.6 | 73.6 | |
| + Other Bank Balances | 32.3 | 3.0 | 3.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.3 | 1.5 | 1.5 | |
| Current Financial Assets | 121.2 | 154.8 | 154.8 | |
| + Other Current Assets | 6.7 | 7.3 | 7.3 | |
| Total Current Assets | 128.9 | 166.5 | 166.5 | |
| Total Assets | 398.7 | 820.1 | 820.1 | |
| Equity | ||||
| + Equity Share Capital | 10.8 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 206.7 | 557.9 | 557.9 | |
| Equity — Owners of Parent | 217.5 | 570.1 | 570.1 | |
| + Minority Interest | 2.4 | 2.7 | 2.7 | |
| Total Equity | 219.9 | 572.8 | 572.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 67.6 | 108.3 | 108.3 | |
| Non-current Financial Liabilities | 67.6 | 108.3 | 108.3 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 8.3 | 1.6 | 1.6 | |
| Non-current Liabilities | 76.1 | 110.2 | 110.2 | |
| + Borrowings — Current | 65.9 | 113.8 | 113.8 | |
| + Trade Payables | 23.0 | 19.3 | 19.3 | |
| + Other Current Financial Liab | 0.0 | 1.6 | 1.6 | |
| Current Financial Liabilities | 88.9 | 134.7 | 134.7 | |
| + Provisions — Current | 3.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 10.7 | 1.2 | 1.2 | |
| + Other Current Liabilities | 0.0 | 0.8 | 0.8 | |
| Current Liabilities | 102.7 | 137.0 | 137.0 | |
| Total Liabilities | 178.8 | 247.2 | 247.2 | |
| Total Equity & Liabilities | 398.7 | 820.1 | 820.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.4 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | 22.6 | 18.1 | 18.1 | |