| 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. | ||||
|---|---|---|---|---|---|
| 652 | 667 | 645 | 468 | ||
| 208 | 3.0 | 9.8 | 25.5 | ||
| 4.8 | 2.9 | 2.4 | 2.8 | ||
| 57.4 | 31.5 | 0.3 | 0.3 | ||
| 35.9 | 118 | 32.7 | 171 | ||
| 93.3 | 150 | 33.0 | 171 | ||
| 5.0 | 3.3 | 1.6 | 1.4 | ||
| 122 | 40.6 | 59.1 | 15.2 | ||
| 1,085 | 867 | 751 | 684 | ||
Current assets | |||||
| 26.7 | 29.5 | 35.8 | 25.1 | ||
| 296 | 278 | 176 | 73.1 | ||
| 30.2 | 3.8 | 2.4 | 22.7 | ||
| 330 | 64.6 | 51.2 | 86.1 | ||
| 31.3 | 28.3 | 143 | 11.8 | ||
| 688 | 374 | 373 | 194 | ||
| 24.1 | 10.5 | 12.5 | 7.0 | ||
| 738 | 414 | 421 | 226 | ||
| 1,824 | 1,282 | 1,172 | 910 | ||
Equity | |||||
| 16.2 | 16.1 | 16.1 | 15.7 | ||
| 964 | 867 | 794 | 723 | ||
| 980 | 883 | 810 | 739 | ||
| 980 | 883 | 810 | 739 | ||
Liabilities | |||||
| 468 | 47.2 | 41.9 | 24.3 | ||
| 66.6 | 20.8 | 20.6 | 33.7 | ||
| 535 | 68.0 | 62.4 | 58.0 | ||
| 3.2 | 2.9 | 1.8 | 1.2 | ||
| 30.0 | 22.6 | 16.4 | 12.8 | ||
| — | 0.0 | 0.0 | 0.0 | ||
| 568 | 93.4 | 80.6 | 72.0 | ||
| 66.0 | 156 | 118 | 8.2 | ||
| 63.2 | 97.1 | 82.3 | 62.1 | ||
| 125 | 37.1 | 67.8 | 24.4 | ||
| 254 | 291 | 268 | 94.8 | ||
| 8.6 | 5.6 | 4.2 | 2.2 | ||
| 3.1 | 3.8 | 0.0 | — | ||
| 9.1 | 5.4 | 9.2 | 2.3 | ||
| 275 | 305 | 281 | 99.2 | ||
| 843 | 399 | 362 | 171 | ||
| 1,824 | 1,282 | 1,172 | 910 | ||
Trade payables — MSME split | |||||
| 0.9 | 1.0 | — | — | ||
| 62.4 | 96.1 | — | — | ||
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 | 467.8 | 644.7 | 667.4 | 651.6 | 651.6 | |
| + Capital Work-in-Progress | 25.5 | 9.8 | 3.0 | 208.1 | 208.1 | |
| + Other Intangibles | 2.8 | 2.4 | 2.9 | 4.8 | 4.8 | |
| + Non-current Investments | 0.3 | 0.3 | 31.5 | 57.4 | 57.4 | |
| + Other Non-current Financial Assets | 171.1 | 32.7 | 118.3 | 35.9 | 35.9 | |
| Non-current Financial Assets | 171.4 | 33.0 | 149.8 | 93.3 | 93.3 | |
| + Deferred Tax Assets | 1.4 | 1.6 | 3.3 | 5.0 | 5.0 | |
| + Other Non-current Assets | 15.2 | 59.1 | 40.6 | 122.5 | 122.5 | |
| Total Non-current Assets | 684.1 | 750.7 | 867.1 | 1,085.4 | 1,085.4 | |
| Current Assets | ||||||
| + Inventories | 25.1 | 35.8 | 29.5 | 26.7 | 26.7 | |
| + Trade Receivables | 73.1 | 176.3 | 277.7 | 295.5 | 295.5 | |
| + Cash & Cash Equivalents | 22.7 | 2.4 | 3.8 | 30.2 | 30.2 | |
| + Other Bank Balances | 86.1 | 51.2 | 64.6 | 330.5 | 330.5 | |
| + Other Current Financial Assets | 11.8 | 143.1 | 28.3 | 31.3 | 31.3 | |
| Current Financial Assets | 193.7 | 372.9 | 374.5 | 687.5 | 687.5 | |
| + Other Current Assets | 7.0 | 12.5 | 10.5 | 24.1 | 24.1 | |
| Total Current Assets | 225.8 | 421.2 | 414.5 | 738.3 | 738.3 | |
| Total Assets | 909.9 | 1,171.9 | 1,281.6 | 1,823.7 | 1,823.7 | |
| Equity | ||||||
| + Equity Share Capital | 15.7 | 16.1 | 16.1 | 16.2 | 16.2 | |
| + Other Equity / Reserves | 723.0 | 793.7 | 866.6 | 964.2 | 964.2 | |
| Equity — Owners of Parent | 738.7 | 809.8 | 882.8 | 980.4 | 980.4 | |
| Total Equity | 738.7 | 809.8 | 882.8 | 980.4 | 980.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 24.3 | 41.9 | 47.2 | 468.3 | 468.3 | |
| + Other Non-current Financial Liab | 33.7 | 20.6 | 20.8 | 66.6 | 66.6 | |
| Non-current Financial Liabilities | 58.0 | 62.4 | 68.0 | 534.9 | 534.9 | |
| + Provisions — Non-current | 1.2 | 1.8 | 2.9 | 3.2 | 3.2 | |
| + Deferred Tax Liabilities | 12.8 | 16.4 | 22.6 | 30.0 | 30.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 72.0 | 80.6 | 93.4 | 568.1 | 568.1 | |
| + Borrowings — Current | 8.2 | 117.9 | 156.4 | 66.0 | 66.0 | |
| + Trade Payables | 62.1 | 82.3 | 97.1 | 63.2 | 63.2 | |
| + Other Current Financial Liab | 24.4 | 67.8 | 37.1 | 125.1 | 125.1 | |
| Current Financial Liabilities | 94.8 | 268.0 | 290.6 | 254.3 | 254.3 | |
| + Provisions — Current | 2.2 | 4.2 | 5.6 | 8.6 | 8.6 | |
| + Current Tax Liabilities | — | 0.0 | 3.8 | 3.1 | 3.1 | |
| + Other Current Liabilities | 2.3 | 9.2 | 5.4 | 9.1 | 9.1 | |
| Current Liabilities | 99.2 | 281.5 | 305.4 | 275.2 | 275.2 | |
| Total Liabilities | 171.2 | 362.1 | 398.8 | 843.3 | 843.3 | |
| Total Equity & Liabilities | 909.9 | 1,171.9 | 1,281.6 | 1,823.7 | 1,823.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.0 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | — | 96.1 | 62.4 | 62.4 | |