| Tap a line for its trend | Q1 FY27Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 403 | 408 | 387 | 371 | 322 | ||
| 102 | 88.9 | 52.8 | 31.0 | 25.1 | ||
| 17.9 | 19.2 | 19.3 | 47.9 | 28.6 | ||
| 3.3 | 3.0 | 1.8 | 1.4 | 0.0 | ||
| 96.4 | 96.5 | 0.0 | 79.5 | 74.2 | ||
| 6.3 | 8.3 | 0.0 | 7.4 | 13.7 | ||
| 4.6 | 2.6 | 1.9 | 4.2 | 9.8 | ||
| 6.1 | 6.3 | 104 | 4.2 | 21.1 | ||
| 113 | 114 | 106 | 95.3 | 119 | ||
| 10.7 | 10.9 | — | — | 0.0 | ||
| 78.4 | 73.6 | 78.4 | 34.4 | 57.0 | ||
| 729 | 718 | 644 | 581 | 551 | ||
Current assets | ||||||
| 961 | 786 | 643 | 643 | 561 | ||
| 801 | 869 | 650 | 492 | 404 | ||
| 89.6 | 167 | 95.9 | 120 | 32.0 | ||
| 87.0 | 117 | 228 | 155 | 229 | ||
| 4.1 | 4.9 | 5.3 | 2.8 | 3.9 | ||
| 30.5 | 20.0 | 11.7 | 11.5 | 9.0 | ||
| 1,012 | 1,178 | 991 | 781 | 678 | ||
| 116 | 111 | 70.1 | 43.0 | 35.1 | ||
| 2,089 | 2,075 | 1,704 | 1,485 | 1,274 | ||
| 2,817 | 2,793 | 2,348 | 2,066 | 1,825 | ||
Equity | ||||||
| 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | ||
| 1,663 | 1,644 | 1,451 | 1,267 | 1,108 | ||
| 1,698 | 1,679 | 1,485 | 1,302 | 1,143 | ||
| 1,698 | 1,679 | 1,485 | 1,302 | 1,143 | ||
Liabilities | ||||||
| 4.7 | 89.3 | 2.2 | — | 0.0 | ||
| 4.7 | 89.3 | 2.2 | 0.0 | 0.0 | ||
| 93.0 | 0.0 | 56.9 | 43.7 | 43.3 | ||
| — | — | 2.3 | 1.5 | 1.3 | ||
| — | — | — | 2.1 | 2.0 | ||
| 97.7 | 89.3 | 61.4 | 47.3 | 46.6 | ||
| 451 | 441 | 375 | 343 | 314 | ||
| 66.8 | 71.2 | 96.8 | 93.6 | 74.3 | ||
| 517 | 513 | 472 | 437 | 389 | ||
| 54.3 | 83.9 | 55.9 | 53.7 | 50.3 | ||
| 2.1 | 3.9 | 7.5 | — | 0.0 | ||
| 448 | 424 | 266 | 226 | 196 | ||
| 1,022 | 1,025 | 801 | 717 | 635 | ||
| 1,120 | 1,114 | 863 | 764 | 682 | ||
| 2,817 | 2,793 | 2,348 | 2,066 | 1,825 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | — | — | 18.5 | 0.0 | ||
Trade payables — MSME split | ||||||
| 52.7 | 49.2 | — | — | — | ||
| 398 | 392 | — | — | — | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 321.5 | 371.1 | 386.6 | 408.4 | 402.8 | |
| + Capital Work-in-Progress | 25.1 | 31.0 | 52.8 | 88.9 | 102.0 | |
| + Other Intangibles | 28.6 | 47.9 | 19.3 | 19.2 | 17.9 | |
| + Intangibles under Development | 0.0 | 1.4 | 1.8 | 3.0 | 3.3 | |
| + Non-current Investments | 74.2 | 79.5 | 0.0 | 96.5 | 96.4 | |
| + Long-term Loans | 13.7 | 7.4 | 0.0 | 8.3 | 6.3 | |
| + Trade Receivables — Non-current | 9.8 | 4.2 | 1.9 | 2.6 | 4.6 | |
| + Other Non-current Financial Assets | 21.1 | 4.2 | 103.6 | 6.3 | 6.1 | |
| Non-current Financial Assets | 118.8 | 95.3 | 105.5 | 113.7 | 113.4 | |
| + Deferred Tax Assets | 0.0 | — | — | 10.9 | 10.7 | |
| + Other Non-current Assets | 57.0 | 34.4 | 78.4 | 73.6 | 78.4 | |
| Total Non-current Assets | 551.0 | 581.1 | 644.4 | 717.7 | 728.5 | |
| Current Assets | ||||||
| + Inventories | 561.1 | 642.6 | 642.8 | 786.1 | 961.0 | |
| + Trade Receivables | 403.7 | 491.7 | 650.3 | 869.2 | 800.5 | |
| + Cash & Cash Equivalents | 32.0 | 119.5 | 95.9 | 166.8 | 89.6 | |
| + Other Bank Balances | 229.1 | 155.0 | 227.6 | 116.6 | 87.0 | |
| + Short-term Loans | 3.9 | 2.8 | 5.3 | 4.9 | 4.1 | |
| + Other Current Financial Assets | 9.0 | 11.5 | 11.7 | 20.0 | 30.5 | |
| Current Financial Assets | 677.7 | 780.5 | 990.8 | 1,177.5 | 1,011.7 | |
| + Other Current Assets | 35.1 | 43.0 | 70.1 | 111.3 | 115.9 | |
| Total Current Assets | 1,273.9 | 1,484.6 | 1,703.7 | 2,074.9 | 2,088.6 | |
| Total Assets | 1,824.9 | 2,065.7 | 2,348.1 | 2,792.6 | 2,817.1 | |
| Equity | ||||||
| + Equity Share Capital | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | |
| + Other Equity / Reserves | 1,108.3 | 1,267.1 | 1,450.6 | 1,644.0 | 1,662.7 | |
| Equity — Owners of Parent | 1,143.1 | 1,301.9 | 1,485.4 | 1,678.8 | 1,697.5 | |
| Total Equity | 1,143.1 | 1,301.9 | 1,485.4 | 1,678.8 | 1,697.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | — | 2.2 | 89.3 | 4.7 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 2.2 | 89.3 | 4.7 | |
| + Provisions — Non-current | 43.3 | 43.7 | 56.9 | 0.0 | 93.0 | |
| + Deferred Tax Liabilities | 1.3 | 1.5 | 2.3 | — | — | |
| + Other Non-current Liabilities | 2.0 | 2.1 | — | — | — | |
| Non-current Liabilities | 46.6 | 47.3 | 61.4 | 89.3 | 97.7 | |
| + Trade Payables | 314.3 | 343.3 | 375.3 | 441.3 | 450.6 | |
| + Other Current Financial Liab | 74.3 | 93.6 | 96.8 | 71.2 | 66.8 | |
| Current Financial Liabilities | 388.6 | 436.9 | 472.1 | 512.5 | 517.4 | |
| + Provisions — Current | 50.3 | 53.7 | 55.9 | 83.9 | 54.3 | |
| + Current Tax Liabilities | 0.0 | — | 7.5 | 3.9 | 2.1 | |
| + Other Current Liabilities | 196.3 | 225.9 | 265.8 | 424.2 | 448.1 | |
| Current Liabilities | 635.2 | 716.5 | 801.3 | 1,024.5 | 1,021.9 | |
| Total Liabilities | 681.8 | 763.8 | 862.7 | 1,113.8 | 1,119.6 | |
| Total Equity & Liabilities | 1,824.9 | 2,065.7 | 2,348.1 | 2,792.6 | 2,817.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 18.5 | — | — | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | 49.2 | 52.7 | |
| + Dues to Other Creditors — Current | — | — | — | 392.1 | 397.9 | |