| 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. | |||||
|---|---|---|---|---|---|---|
| 52.0 | 47.7 | 40.3 | 42.7 | 53.1 | ||
| 6.1 | 6.2 | 6.6 | 8.5 | 5.6 | ||
| 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | ||
| 305 | 289 | 141 | 139 | 101 | ||
| 47.5 | 34.0 | 30.1 | 24.3 | 9.9 | ||
| 1.3 | 1.8 | 2.1 | 5.4 | 61.6 | ||
| 32.8 | 27.7 | 29.2 | 16.3 | 9.0 | ||
| 81.5 | 63.5 | 61.4 | 46.1 | 80.5 | ||
| 28.3 | 18.6 | 19.8 | 16.1 | 41.7 | ||
| 9.9 | 7.4 | 3.2 | 14.1 | 100 | ||
| 485 | 434 | 274 | 268 | 384 | ||
Current assets | ||||||
| 823 | 738 | 530 | 505 | 380 | ||
| 328 | 207 | 101 | 114 | 2.6 | ||
| 95.7 | 71.4 | 87.0 | 144 | 333 | ||
| 120 | 85.7 | 168 | 246 | 115 | ||
| 199 | 350 | 255 | 303 | 183 | ||
| 755 | 788 | 674 | 404 | 259 | ||
| 73.2 | 72.3 | 63.1 | 106 | 63.5 | ||
| 1,569 | 1,575 | 1,348 | 1,316 | 955 | ||
| 36.2 | 30.4 | 21.5 | 53.7 | 60.1 | ||
| 2,433 | 2,344 | 1,900 | 1,884 | 1,397 | ||
| — | — | 2.6 | 2.6 | 0.0 | ||
| 2,918 | 2,778 | 2,177 | 2,155 | 1,781 | ||
Equity | ||||||
| 80.7 | 80.7 | 75.1 | 74.3 | 74.3 | ||
| 2,204 | 2,186 | 1,688 | 1,389 | 1,015 | ||
| 2,285 | 2,266 | 1,763 | 1,463 | 1,089 | ||
| 130 | 46.6 | 80.6 | 53.2 | 55.8 | ||
| 2,415 | 2,313 | 1,844 | 1,517 | 1,145 | ||
Liabilities | ||||||
| 0.0 | 17.8 | 0.0 | 63.4 | 12.3 | ||
| 14.8 | 12.5 | 9.1 | 14.4 | 7.8 | ||
| 14.8 | 30.3 | 9.1 | 77.9 | 20.1 | ||
| 7.1 | 7.2 | 6.4 | 8.1 | 7.7 | ||
| 4.2 | 4.9 | 0.5 | 0.4 | 0.0 | ||
| 26.0 | 42.4 | 16.0 | 86.5 | 27.8 | ||
| 48.0 | 40.1 | 35.6 | 67.4 | 194 | ||
| 46.2 | 73.9 | 78.6 | 123 | 199 | ||
| 38.9 | 30.5 | 39.2 | 58.2 | 77.1 | ||
| 133 | 144 | 153 | 249 | 469 | ||
| 14.4 | 12.2 | 7.8 | 9.5 | 7.3 | ||
| 10.5 | 2.3 | 10.8 | 6.9 | 12.2 | ||
| 319 | 264 | 145 | 286 | 119 | ||
| 477 | 422 | 317 | 551 | 608 | ||
| 503 | 465 | 333 | 638 | 636 | ||
| 2,918 | 2,778 | 2,177 | 2,155 | 1,781 | ||
Assets — additional as-filed lines | ||||||
| 4.4 | 0.8 | 1.2 | 8.7 | 1.1 | ||
Trade payables — MSME split | ||||||
| 15.1 | 33.7 | 21.4 | — | — | ||
| 31.1 | 40.1 | 57.3 | — | — | ||
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 | 53.1 | 42.7 | 40.3 | 47.7 | 52.0 | |
| + Investment Property | 5.6 | 8.5 | 6.6 | 6.2 | 6.1 | |
| + Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Investments (Equity Method) | 100.8 | 139.1 | 141.3 | 288.7 | 305.2 | |
| + Non-current Investments | 9.9 | 24.3 | 30.1 | 34.0 | 47.5 | |
| + Trade Receivables — Non-current | 61.6 | 5.4 | 2.1 | 1.8 | 1.3 | |
| + Other Non-current Financial Assets | 9.0 | 16.3 | 29.2 | 27.7 | 32.8 | |
| Non-current Financial Assets | 80.5 | 46.1 | 61.4 | 63.5 | 81.5 | |
| + Deferred Tax Assets | 41.7 | 16.1 | 19.8 | 18.6 | 28.3 | |
| + Other Non-current Assets | 100.5 | 14.1 | 3.2 | 7.4 | 9.9 | |
| Total Non-current Assets | 384.1 | 268.3 | 274.4 | 434.1 | 484.8 | |
| Current Assets | ||||||
| + Inventories | 380.3 | 504.7 | 530.2 | 738.0 | 823.1 | |
| + Current Investments | 2.6 | 113.9 | 100.8 | 207.4 | 327.7 | |
| + Trade Receivables | 332.6 | 144.2 | 87.0 | 71.4 | 95.7 | |
| + Cash & Cash Equivalents | 114.9 | 245.5 | 168.2 | 85.7 | 119.5 | |
| + Other Bank Balances | 182.7 | 303.0 | 254.7 | 349.6 | 198.8 | |
| + Short-term Loans | 259.0 | 404.1 | 673.6 | 788.3 | 754.5 | |
| + Other Current Financial Assets | 63.5 | 105.7 | 63.1 | 72.3 | 73.2 | |
| Current Financial Assets | 955.2 | 1,316.4 | 1,347.5 | 1,574.7 | 1,569.4 | |
| + Other Current Assets | 60.1 | 53.7 | 21.5 | 30.4 | 36.2 | |
| Total Current Assets | 1,396.7 | 1,883.6 | 1,900.4 | 2,343.8 | 2,433.1 | |
| + Assets Held for Sale | 0.0 | 2.6 | 2.6 | — | — | |
| Total Assets | 1,780.8 | 2,154.6 | 2,177.4 | 2,777.9 | 2,917.9 | |
| Equity | ||||||
| + Equity Share Capital | 74.3 | 74.3 | 75.1 | 80.7 | 80.7 | |
| + Other Equity / Reserves | 1,015.1 | 1,389.2 | 1,688.4 | 2,185.7 | 2,203.8 | |
| Equity — Owners of Parent | 1,089.4 | 1,463.4 | 1,763.4 | 2,266.4 | 2,284.5 | |
| + Minority Interest | 55.8 | 53.2 | 80.6 | 46.6 | 130.1 | |
| Total Equity | 1,145.2 | 1,516.7 | 1,844.0 | 2,313.0 | 2,414.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 12.3 | 63.4 | 0.0 | 17.8 | 0.0 | |
| + Other Non-current Financial Liab | 7.8 | 14.4 | 9.1 | 12.5 | 14.8 | |
| Non-current Financial Liabilities | 20.1 | 77.9 | 9.1 | 30.3 | 14.8 | |
| + Provisions — Non-current | 7.7 | 8.1 | 6.4 | 7.2 | 7.1 | |
| + Deferred Tax Liabilities | 0.0 | 0.4 | 0.5 | 4.9 | 4.2 | |
| Non-current Liabilities | 27.8 | 86.5 | 16.0 | 42.4 | 26.0 | |
| + Borrowings — Current | 193.6 | 67.4 | 35.6 | 40.1 | 48.0 | |
| + Trade Payables | 198.7 | 123.1 | 78.6 | 73.9 | 46.2 | |
| + Other Current Financial Liab | 77.1 | 58.2 | 39.2 | 30.5 | 38.9 | |
| Current Financial Liabilities | 469.4 | 248.7 | 153.5 | 144.5 | 133.1 | |
| + Provisions — Current | 7.3 | 9.5 | 7.8 | 12.2 | 14.4 | |
| + Current Tax Liabilities | 12.2 | 6.9 | 10.8 | 2.3 | 10.5 | |
| + Other Current Liabilities | 119.0 | 286.4 | 145.4 | 263.6 | 319.2 | |
| Current Liabilities | 607.8 | 551.4 | 317.4 | 422.5 | 477.2 | |
| Total Liabilities | 635.7 | 637.9 | 333.4 | 464.9 | 503.3 | |
| Total Equity & Liabilities | 1,780.8 | 2,154.6 | 2,177.4 | 2,777.9 | 2,917.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.1 | 8.7 | 1.2 | 0.8 | 4.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 21.4 | 33.7 | 15.1 | |
| + Dues to Other Creditors — Current | — | — | 57.3 | 40.1 | 31.1 | |