| 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. | |||||
|---|---|---|---|---|---|---|
| 161 | 168 | 112 | 119 | 122 | ||
| 88.7 | 30.5 | 68.4 | 49.0 | 48.7 | ||
| 0.0 | 0.0 | 0.0 | — | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.5 | 0.4 | 1.4 | 1.4 | 0.4 | ||
| 0.5 | 0.4 | 1.4 | 1.4 | 0.4 | ||
| 251 | 199 | 182 | 170 | 171 | ||
Current assets | ||||||
| 390 | 339 | 287 | 231 | 255 | ||
| 140 | 98.0 | 51.1 | 55.5 | 43.5 | ||
| 0.3 | 1.2 | 0.3 | 0.4 | 0.4 | ||
| 41.5 | 32.7 | 24.7 | 21.6 | 19.7 | ||
| 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | ||
| 2.9 | 1.9 | 0.6 | 0.5 | 5.2 | ||
| 185 | 134 | 77.0 | 78.3 | 69.1 | ||
| 68.2 | 82.4 | 99.8 | 58.5 | 53.3 | ||
| 642 | 556 | 464 | 367 | 377 | ||
| 893 | 755 | 646 | 537 | 548 | ||
Equity | ||||||
| 10.7 | 10.6 | 7.9 | 7.4 | 6.6 | ||
| 375 | 338 | 219 | 145 | 113 | ||
| 385 | 349 | 227 | 152 | 119 | ||
| 385 | 349 | 227 | 152 | 119 | ||
Liabilities | ||||||
| 122 | 76.8 | 66.2 | 60.2 | 76.8 | ||
| 122 | 76.8 | 66.2 | 61.4 | 76.8 | ||
| 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | ||
| 14.9 | 14.6 | 13.9 | 14.3 | 14.6 | ||
| 2.4 | 2.4 | 3.3 | 3.6 | 3.8 | ||
| 140 | 95.3 | 84.8 | 80.4 | 96.3 | ||
| 63.8 | 38.6 | 75.6 | 117 | 105 | ||
| 255 | 244 | 238 | 164 | 195 | ||
| 17.9 | 11.2 | 4.2 | 2.4 | 9.4 | ||
| 337 | 294 | 318 | 284 | 310 | ||
| 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| 4.2 | 2.6 | 4.3 | 3.3 | 1.2 | ||
| 26.2 | 14.2 | 11.9 | 16.7 | 21.3 | ||
| 367 | 311 | 335 | 304 | 333 | ||
| 508 | 406 | 419 | 385 | 429 | ||
| 893 | 755 | 646 | 537 | 548 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | ||
Trade payables — MSME split | ||||||
| 255 | 244 | 1.3 | — | — | ||
| 0.0 | 0.0 | 237 | — | — | ||
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 | 122.1 | 119.3 | 112.5 | 168.0 | 161.3 | |
| + Capital Work-in-Progress | 48.7 | 49.0 | 68.4 | 30.5 | 88.7 | |
| + Investment Property | 0.0 | — | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.4 | 1.4 | 1.4 | 0.4 | 0.5 | |
| Non-current Financial Assets | 0.4 | 1.4 | 1.4 | 0.4 | 0.5 | |
| Total Non-current Assets | 171.2 | 169.7 | 182.3 | 198.9 | 250.6 | |
| Current Assets | ||||||
| + Inventories | 254.6 | 230.7 | 287.0 | 339.4 | 389.7 | |
| + Trade Receivables | 43.5 | 55.5 | 51.1 | 98.0 | 139.6 | |
| + Cash & Cash Equivalents | 0.4 | 0.4 | 0.3 | 1.2 | 0.3 | |
| + Other Bank Balances | 19.7 | 21.6 | 24.7 | 32.7 | 41.5 | |
| + Short-term Loans | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 5.2 | 0.5 | 0.6 | 1.9 | 2.9 | |
| Current Financial Assets | 69.1 | 78.3 | 77.0 | 134.0 | 184.6 | |
| + Other Current Assets | 53.3 | 58.5 | 99.8 | 82.4 | 68.2 | |
| Total Current Assets | 377.0 | 367.5 | 463.7 | 555.9 | 642.5 | |
| Total Assets | 548.1 | 537.2 | 646.0 | 754.8 | 893.1 | |
| Equity | ||||||
| + Equity Share Capital | 6.6 | 7.4 | 7.9 | 10.6 | 10.7 | |
| + Other Equity / Reserves | 112.7 | 144.9 | 218.7 | 338.4 | 374.7 | |
| Equity — Owners of Parent | 119.2 | 152.4 | 226.7 | 349.0 | 385.4 | |
| Total Equity | 119.2 | 152.4 | 226.7 | 349.0 | 385.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 76.8 | 60.2 | 66.2 | 76.8 | 121.5 | |
| Non-current Financial Liabilities | 76.8 | 61.4 | 66.2 | 76.8 | 121.5 | |
| + Provisions — Non-current | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 14.6 | 14.3 | 13.9 | 14.6 | 14.9 | |
| + Other Non-current Liabilities | 3.8 | 3.6 | 3.3 | 2.4 | 2.4 | |
| Non-current Liabilities | 96.3 | 80.4 | 84.8 | 95.3 | 140.2 | |
| + Borrowings — Current | 105.5 | 117.4 | 75.6 | 38.6 | 63.8 | |
| + Trade Payables | 195.2 | 164.4 | 238.5 | 243.8 | 255.2 | |
| + Other Current Financial Liab | 9.4 | 2.4 | 4.2 | 11.2 | 17.9 | |
| Current Financial Liabilities | 310.0 | 284.3 | 318.2 | 293.6 | 336.9 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 1.2 | 3.3 | 4.3 | 2.6 | 4.2 | |
| + Other Current Liabilities | 21.3 | 16.7 | 11.9 | 14.2 | 26.2 | |
| Current Liabilities | 332.6 | 304.3 | 334.6 | 310.6 | 367.5 | |
| Total Liabilities | 428.9 | 384.8 | 419.3 | 405.8 | 507.7 | |
| Total Equity & Liabilities | 548.1 | 537.2 | 646.0 | 754.8 | 893.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.3 | 243.8 | 255.2 | |
| + Dues to Other Creditors — Current | — | — | 237.2 | 0.0 | 0.0 | |