| 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. | ||||
|---|---|---|---|---|---|
| 195 | 165 | 155 | 123 | ||
| 7.5 | 20.6 | 13.2 | 16.9 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | ||
| 0.4 | 4.1 | 4.3 | 2.9 | ||
| 3.9 | 0.0 | 0.0 | 0.0 | ||
| — | 3.9 | 3.4 | 2.1 | ||
| 4.3 | 7.9 | 7.6 | 4.9 | ||
| 207 | 193 | 176 | 145 | ||
Current assets | |||||
| 196 | 159 | 156 | 159 | ||
| 28.1 | 48.6 | 66.7 | 53.4 | ||
| 4.6 | 0.1 | 0.3 | 0.1 | ||
| 10.9 | 28.6 | 20.3 | 13.1 | ||
| 0.0 | 0.0 | 0.0 | 1.5 | ||
| 43.6 | 77.3 | 87.4 | 68.1 | ||
| 37.0 | 39.2 | 34.0 | 36.4 | ||
| 276 | 279 | 278 | 266 | ||
| 483 | 472 | 454 | 411 | ||
Equity | |||||
| 5.3 | 5.1 | 5.0 | 5.0 | ||
| 217 | 197 | 147 | 125 | ||
| 222 | 202 | 152 | 130 | ||
| 222 | 202 | 152 | 130 | ||
Liabilities | |||||
| 26.2 | 26.2 | 49.2 | 25.2 | ||
| — | 1.7 | 2.1 | 2.7 | ||
| 26.2 | 27.9 | 51.3 | 27.9 | ||
| 2.4 | 1.7 | 1.1 | 0.6 | ||
| 8.7 | 9.5 | 11.3 | 2.9 | ||
| 4.0 | 4.7 | 4.5 | 4.3 | ||
| 41.3 | 43.8 | 68.3 | 35.6 | ||
| 64.9 | 72.1 | 76.8 | 91.9 | ||
| 137 | 129 | 133 | 129 | ||
| 0.1 | 0.5 | 0.4 | 0.2 | ||
| 202 | 202 | 211 | 221 | ||
| 2.1 | 2.4 | 2.2 | 2.0 | ||
| 0.2 | 0.0 | 0.0 | 0.0 | ||
| 15.1 | 22.1 | 21.0 | 22.4 | ||
| 220 | 227 | 234 | 246 | ||
| 261 | 270 | 302 | 281 | ||
| 483 | 472 | 454 | 411 | ||
Assets — additional as-filed lines | |||||
| 0.1 | 3.3 | 0.4 | 2.1 | ||
Trade payables — MSME split | |||||
| 1.0 | 1.7 | — | — | ||
| 136 | 128 | — | — | ||
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 | 123.5 | 155.3 | 164.6 | 195.1 | 195.1 | |
| + Capital Work-in-Progress | 16.9 | 13.2 | 20.6 | 7.5 | 7.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 2.9 | 4.3 | 4.1 | 0.4 | 0.4 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | |
| + Other Non-current Financial Assets | 2.1 | 3.4 | 3.9 | — | — | |
| Non-current Financial Assets | 4.9 | 7.6 | 7.9 | 4.3 | 4.3 | |
| Total Non-current Assets | 145.4 | 176.2 | 193.2 | 206.9 | 206.9 | |
| Current Assets | ||||||
| + Inventories | 159.4 | 155.7 | 159.0 | 195.7 | 195.7 | |
| + Trade Receivables | 53.4 | 66.7 | 48.6 | 28.1 | 28.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.3 | 0.1 | 4.6 | 4.6 | |
| + Other Bank Balances | 13.1 | 20.3 | 28.6 | 10.9 | 10.9 | |
| + Short-term Loans | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 68.1 | 87.4 | 77.3 | 43.6 | 43.6 | |
| + Other Current Assets | 36.4 | 34.0 | 39.2 | 37.0 | 37.0 | |
| Total Current Assets | 266.0 | 277.5 | 278.8 | 276.3 | 276.3 | |
| Total Assets | 411.4 | 453.7 | 472.0 | 483.3 | 483.3 | |
| Equity | ||||||
| + Equity Share Capital | 5.0 | 5.0 | 5.1 | 5.3 | 5.3 | |
| + Other Equity / Reserves | 125.2 | 146.7 | 196.5 | 217.0 | 217.0 | |
| Equity — Owners of Parent | 130.1 | 151.7 | 201.6 | 222.2 | 222.2 | |
| Total Equity | 130.1 | 151.7 | 201.6 | 222.2 | 222.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 25.2 | 49.2 | 26.2 | 26.2 | 26.2 | |
| + Other Non-current Financial Liab | 2.7 | 2.1 | 1.7 | — | — | |
| Non-current Financial Liabilities | 27.9 | 51.3 | 27.9 | 26.2 | 26.2 | |
| + Provisions — Non-current | 0.6 | 1.1 | 1.7 | 2.4 | 2.4 | |
| + Deferred Tax Liabilities | 2.9 | 11.3 | 9.5 | 8.7 | 8.7 | |
| + Other Non-current Liabilities | 4.3 | 4.5 | 4.7 | 4.0 | 4.0 | |
| Non-current Liabilities | 35.6 | 68.3 | 43.8 | 41.3 | 41.3 | |
| + Borrowings — Current | 91.9 | 76.8 | 72.1 | 64.9 | 64.9 | |
| + Trade Payables | 129.2 | 133.4 | 129.4 | 137.3 | 137.3 | |
| + Other Current Financial Liab | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| Current Financial Liabilities | 221.3 | 210.6 | 202.1 | 202.3 | 202.3 | |
| + Provisions — Current | 2.0 | 2.2 | 2.4 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 22.4 | 21.0 | 22.1 | 15.1 | 15.1 | |
| Current Liabilities | 245.6 | 233.8 | 226.6 | 219.7 | 219.7 | |
| Total Liabilities | 281.3 | 302.0 | 270.3 | 261.0 | 261.0 | |
| Total Equity & Liabilities | 411.4 | 453.7 | 472.0 | 483.3 | 483.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 2.1 | 0.4 | 3.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.7 | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | — | — | 127.8 | 136.3 | 136.3 | |