| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Financial assets | |||
|---|---|---|---|
| 234 | 178 | 128 | |
| 41.8 | 89.3 | 111 | |
| 1,634 | 1,560 | 1,146 | |
| 67.4 | 93.8 | 37.9 | |
| 32.1 | 34.2 | 15.8 | |
| 2,010 | 1,955 | 1,440 | |
Non-financial assets | |||
| 1.2 | 2.6 | 2.1 | |
| 8.0 | 8.4 | 9.6 | |
| 1.6 | 0.0 | 1.1 | |
| 0.0 | 1.5 | — | |
| 10.0 | 11.4 | 13.6 | |
| 20.9 | 23.8 | 26.4 | |
| 2,031 | 1,979 | 1,466 | |
Financial liabilities | |||
| 491 | 483 | 239 | |
| 1,077 | 1,066 | 836 | |
| 19.0 | 12.9 | 16.3 | |
| 1,588 | 1,563 | 1,093 | |
Non-financial liabilities | |||
| 4.5 | 3.4 | 1.7 | |
| 1.7 | 1.6 | 1.6 | |
| 1.6 | 1.6 | 1.1 | |
| 7.8 | 6.5 | 4.5 | |
| 1,596 | 1,569 | 1,097 | |
Equity | |||
| 50.2 | 50.2 | 50.2 | |
| 384 | 360 | 319 | |
| 434 | 410 | 369 | |
| 434 | 410 | 369 | |
| 2,031 | 1,979 | 1,466 | |
Trade payables — MSME split | |||
| 0.2 | 0.3 | 0.3 | |
| 1.2 | 1.1 | 0.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Financial Assets | ||||
| + Cash & Cash Equivalents | 128.5 | 177.8 | 234.0 | |
| + Other Bank Balances | 111.4 | 89.3 | 41.8 | |
| + Loans | 1,146.1 | 1,560.3 | 1,634.4 | |
| + Investments | 37.9 | 93.8 | 67.4 | |
| + Other Financial Assets | 15.8 | 34.2 | 32.1 | |
| Financial Assets | 1,439.6 | 1,955.4 | 2,009.6 | |
| Non-financial Assets | ||||
| + Deferred Tax Assets (net) | 2.1 | 2.6 | 1.2 | |
| + Property, Plant & Equipment | 9.6 | 8.4 | 8.0 | |
| + Other Intangibles | 1.1 | 0.0 | 1.6 | |
| + Intangibles under Development | — | 1.5 | 0.0 | |
| + Other Non-financial Assets | 13.6 | 11.4 | 10.0 | |
| Non-financial Assets | 26.4 | 23.8 | 20.9 | |
| Total Assets | 1,466.0 | 1,979.2 | 2,030.6 | |
| Financial Liabilities | ||||
| + Debt Securities | 238.8 | 482.9 | 490.6 | |
| + Borrowings (other than Debt Securities) | 836.3 | 1,065.8 | 1,077.4 | |
| + Other Financial Liabilities | 16.3 | 12.9 | 19.0 | |
| Financial Liabilities | 1,092.6 | 1,563.0 | 1,588.4 | |
| Non-financial Liabilities | ||||
| + Current Tax Liabilities (net) | 1.7 | 3.4 | 4.5 | |
| + Provisions | 1.6 | 1.6 | 1.7 | |
| + Other Non-financial Liabilities | 1.1 | 1.6 | 1.6 | |
| Non-financial Liabilities | 4.5 | 6.5 | 7.8 | |
| Total Liabilities | 1,097.1 | 1,569.5 | 1,596.2 | |
| Equity | ||||
| + Equity Share Capital | 50.2 | 50.2 | 50.2 | |
| + Other Equity | 318.7 | 359.5 | 384.1 | |
| Equity — Owners of Parent | 368.9 | 409.8 | 434.4 | |
| Total Equity | 368.9 | 409.8 | 434.4 | |
| Total Equity & Liabilities | 1,466.0 | 1,979.2 | 2,030.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises | 0.3 | 0.3 | 0.2 | |
| + Dues to Other Creditors | 0.9 | 1.1 | 1.2 | |