| 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. | ||||
|---|---|---|---|---|---|
| 50.4 | 48.0 | 45.0 | 121 | ||
| 50.8 | 5.7 | 0.2 | 2.9 | ||
| 3.3 | 0.0 | 0.0 | 0.0 | ||
| 22.8 | 10.4 | 1.6 | 1.5 | ||
| 0.4 | 0.7 | 19.4 | 8.6 | ||
| 23.2 | 11.2 | 21.0 | 10.1 | ||
| — | 0.0 | 1.0 | 23.0 | ||
| 128 | 64.8 | 67.3 | 157 | ||
Current assets | |||||
| 66.3 | 94.8 | 67.4 | 69.9 | ||
| 152 | 101 | 424 | 669 | ||
| 69.9 | 65.7 | 50.1 | 143 | ||
| 32.8 | 43.9 | 65.4 | 196 | ||
| 230 | 205 | 19.1 | 83.5 | ||
| 0.8 | 6.5 | 6.7 | 21.0 | ||
| 2.0 | 2.8 | 3.1 | 5.9 | ||
| 488 | 424 | 569 | 1,119 | ||
| 178 | 128 | 16.7 | 47.7 | ||
| 734 | 649 | 654 | 1,236 | ||
| 862 | 714 | 722 | 1,393 | ||
Equity | |||||
| 13.1 | 13.1 | 13.1 | 13.1 | ||
| 710 | 559 | 537 | 1,111 | ||
| 723 | 572 | 550 | 1,124 | ||
| 23.8 | 23.1 | 29.1 | 26.0 | ||
| 746 | 595 | 579 | 1,150 | ||
Liabilities | |||||
| — | 0.0 | 0.0 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 2.3 | 2.1 | 2.1 | 2.6 | ||
| 13.2 | 13.0 | 6.5 | 29.9 | ||
| 15.4 | 15.1 | 8.6 | 32.6 | ||
| 30.4 | 25.9 | 74.2 | 58.1 | ||
| 40.0 | 51.6 | 21.8 | 35.4 | ||
| 5.5 | 4.5 | 5.2 | 12.8 | ||
| 75.9 | 82.0 | 101 | 106 | ||
| 0.5 | 0.4 | 0.3 | 0.2 | ||
| 19.3 | 16.9 | 25.8 | 77.9 | ||
| 4.3 | 4.0 | 6.4 | 26.0 | ||
| 100.0 | 103 | 134 | 210 | ||
| 115 | 118 | 142 | 243 | ||
| 862 | 714 | 722 | 1,393 | ||
Assets — additional as-filed lines | |||||
| 2.2 | 1.6 | 1.8 | 0.1 | ||
Trade payables — MSME split | |||||
| 0.1 | 0.0 | — | — | ||
| 39.9 | 51.6 | — | — | ||
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 | 120.9 | 45.0 | 48.0 | 50.4 | 50.4 | |
| + Capital Work-in-Progress | 2.9 | 0.2 | 5.7 | 50.8 | 50.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | |
| + Non-current Investments | 1.5 | 1.6 | 10.4 | 22.8 | 22.8 | |
| + Other Non-current Financial Assets | 8.6 | 19.4 | 0.7 | 0.4 | 0.4 | |
| Non-current Financial Assets | 10.1 | 21.0 | 11.2 | 23.2 | 23.2 | |
| + Other Non-current Assets | 23.0 | 1.0 | 0.0 | — | — | |
| Total Non-current Assets | 157.0 | 67.3 | 64.8 | 127.8 | 127.8 | |
| Current Assets | ||||||
| + Inventories | 69.9 | 67.4 | 94.8 | 66.3 | 66.3 | |
| + Current Investments | 669.2 | 424.1 | 100.6 | 152.2 | 152.2 | |
| + Trade Receivables | 142.9 | 50.1 | 65.7 | 69.9 | 69.9 | |
| + Cash & Cash Equivalents | 196.1 | 65.4 | 43.9 | 32.8 | 32.8 | |
| + Other Bank Balances | 83.5 | 19.1 | 204.7 | 230.0 | 230.0 | |
| + Short-term Loans | 21.0 | 6.7 | 6.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 5.9 | 3.1 | 2.8 | 2.0 | 2.0 | |
| Current Financial Assets | 1,118.7 | 568.5 | 424.3 | 487.7 | 487.7 | |
| + Other Current Assets | 47.7 | 16.7 | 128.2 | 177.9 | 177.9 | |
| Total Current Assets | 1,236.4 | 654.4 | 648.8 | 734.1 | 734.1 | |
| Total Assets | 1,393.3 | 721.7 | 713.6 | 861.9 | 861.9 | |
| Equity | ||||||
| + Equity Share Capital | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | |
| + Other Equity / Reserves | 1,111.3 | 537.2 | 559.1 | 709.6 | 709.6 | |
| Equity — Owners of Parent | 1,124.4 | 550.3 | 572.2 | 722.7 | 722.7 | |
| + Minority Interest | 26.0 | 29.1 | 23.1 | 23.8 | 23.8 | |
| Total Equity | 1,150.5 | 579.5 | 595.3 | 746.4 | 746.4 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.1 | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 2.6 | 2.1 | 2.1 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 29.9 | 6.5 | 13.0 | 13.2 | 13.2 | |
| Non-current Liabilities | 32.6 | 8.6 | 15.1 | 15.4 | 15.4 | |
| + Borrowings — Current | 58.1 | 74.2 | 25.9 | 30.4 | 30.4 | |
| + Trade Payables | 35.4 | 21.8 | 51.6 | 40.0 | 40.0 | |
| + Other Current Financial Liab | 12.8 | 5.2 | 4.5 | 5.5 | 5.5 | |
| Current Financial Liabilities | 106.2 | 101.1 | 82.0 | 75.9 | 75.9 | |
| + Provisions — Current | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 77.9 | 25.8 | 16.9 | 19.3 | 19.3 | |
| + Other Current Liabilities | 26.0 | 6.4 | 4.0 | 4.3 | 4.3 | |
| Current Liabilities | 210.3 | 133.6 | 103.2 | 100.0 | 100.0 | |
| Total Liabilities | 242.9 | 142.2 | 118.3 | 115.4 | 115.4 | |
| Total Equity & Liabilities | 1,393.3 | 721.7 | 713.6 | 861.9 | 861.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.1 | 1.8 | 1.6 | 2.2 | 2.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 51.6 | 39.9 | 39.9 | |