| 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. | ||||
|---|---|---|---|---|---|
| 152 | 62.4 | 58.6 | 72.1 | ||
| 32.7 | 92.5 | 32.0 | 6.9 | ||
| 17.2 | 23.7 | 39.5 | 43.1 | ||
| 6.2 | 0.2 | 0.3 | 1.3 | ||
| 23.5 | 23.8 | 39.8 | 44.4 | ||
| 0.7 | 0.4 | 14.6 | 5.3 | ||
| 209 | 179 | 145 | 129 | ||
Current assets | |||||
| 155 | 136 | 140 | 126 | ||
| 68.6 | 105 | 146 | 86.3 | ||
| 64.5 | 38.3 | 26.2 | 16.5 | ||
| 4.5 | 10.0 | 8.2 | 11.4 | ||
| 0.2 | 20.4 | 21.1 | 3.5 | ||
| 15.1 | 1.6 | 1.8 | 26.1 | ||
| 153 | 175 | 203 | 144 | ||
| 75.4 | 45.5 | 31.2 | 20.6 | ||
| 384 | 357 | 375 | 291 | ||
| 593 | 537 | 520 | 420 | ||
Equity | |||||
| 6.6 | 6.6 | 6.6 | 6.6 | ||
| 319 | 283 | 294 | 284 | ||
| 326 | 289 | 300 | 290 | ||
| 326 | 289 | 300 | 290 | ||
Liabilities | |||||
| 1.8 | — | 0.1 | 0.3 | ||
| 1.8 | 0.0 | 0.1 | 0.3 | ||
| 1.4 | 1.2 | 1.1 | 1.0 | ||
| 8.6 | 7.1 | 8.5 | 6.5 | ||
| — | 1.6 | 0.0 | 0.0 | ||
| 11.8 | 9.9 | 9.8 | 7.8 | ||
| 149 | 204 | 185 | 48.2 | ||
| 53.8 | 20.6 | 10.4 | 15.1 | ||
| 9.2 | 10.9 | 12.3 | 54.1 | ||
| 212 | 235 | 208 | 117 | ||
| 0.8 | 0.6 | 0.5 | 0.9 | ||
| 1.0 | 0.3 | 0.2 | 0.7 | ||
| 41.0 | 1.2 | 1.0 | 3.0 | ||
| 255 | 237 | 210 | 122 | ||
| 267 | 247 | 220 | 130 | ||
| 593 | 537 | 520 | 420 | ||
Assets — additional as-filed lines | |||||
| 0.5 | 1.0 | 0.6 | 1.3 | ||
Trade payables — MSME split | |||||
| 1.4 | 1.4 | — | — | ||
| 52.4 | 19.2 | — | — | ||
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 | 72.1 | 58.6 | 62.4 | 151.7 | 151.7 | |
| + Capital Work-in-Progress | 6.9 | 32.0 | 92.5 | 32.7 | 32.7 | |
| + Non-current Investments | 43.1 | 39.5 | 23.7 | 17.2 | 17.2 | |
| + Other Non-current Financial Assets | 1.3 | 0.3 | 0.2 | 6.2 | 6.2 | |
| Non-current Financial Assets | 44.4 | 39.8 | 23.8 | 23.5 | 23.5 | |
| + Other Non-current Assets | 5.3 | 14.6 | 0.4 | 0.7 | 0.7 | |
| Total Non-current Assets | 128.7 | 145.0 | 179.1 | 208.6 | 208.6 | |
| Current Assets | ||||||
| + Inventories | 125.6 | 140.2 | 135.7 | 155.3 | 155.3 | |
| + Current Investments | 86.3 | 145.7 | 104.9 | 68.6 | 68.6 | |
| + Trade Receivables | 16.5 | 26.2 | 38.3 | 64.5 | 64.5 | |
| + Cash & Cash Equivalents | 11.4 | 8.2 | 10.0 | 4.5 | 4.5 | |
| + Other Bank Balances | 3.5 | 21.1 | 20.4 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 26.1 | 1.8 | 1.6 | 15.1 | 15.1 | |
| Current Financial Assets | 143.9 | 202.9 | 175.3 | 153.0 | 153.0 | |
| + Other Current Assets | 20.6 | 31.2 | 45.5 | 75.4 | 75.4 | |
| Total Current Assets | 291.5 | 375.0 | 357.4 | 384.1 | 384.1 | |
| Total Assets | 420.1 | 520.0 | 536.5 | 592.7 | 592.7 | |
| Equity | ||||||
| + Equity Share Capital | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | |
| + Other Equity / Reserves | 283.8 | 293.9 | 282.8 | 319.4 | 319.4 | |
| Equity — Owners of Parent | 290.4 | 300.4 | 289.4 | 326.0 | 326.0 | |
| Total Equity | 290.4 | 300.4 | 289.4 | 326.0 | 326.0 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.3 | 0.1 | — | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 0.3 | 0.1 | 0.0 | 1.8 | 1.8 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 6.5 | 8.5 | 7.1 | 8.6 | 8.6 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.6 | — | — | |
| Non-current Liabilities | 7.8 | 9.8 | 9.9 | 11.8 | 11.8 | |
| + Borrowings — Current | 48.2 | 185.3 | 203.7 | 149.2 | 149.2 | |
| + Trade Payables | 15.1 | 10.4 | 20.6 | 53.8 | 53.8 | |
| + Other Current Financial Liab | 54.1 | 12.3 | 10.9 | 9.2 | 9.2 | |
| Current Financial Liabilities | 117.4 | 208.0 | 235.2 | 212.1 | 212.1 | |
| + Provisions — Current | 0.9 | 0.5 | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.7 | 0.2 | 0.3 | 1.0 | 1.0 | |
| + Other Current Liabilities | 3.0 | 1.0 | 1.2 | 41.0 | 41.0 | |
| Current Liabilities | 121.9 | 209.8 | 237.3 | 254.9 | 254.9 | |
| Total Liabilities | 129.7 | 219.6 | 247.2 | 266.7 | 266.7 | |
| Total Equity & Liabilities | 420.1 | 520.0 | 536.5 | 592.7 | 592.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.3 | 0.6 | 1.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.4 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | — | 19.2 | 52.4 | 52.4 | |