| 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. | ||||
|---|---|---|---|---|---|
| 51.0 | 49.4 | 43.1 | 37.7 | ||
| 13.5 | 5.4 | 3.1 | — | ||
| 4.6 | 5.1 | 5.7 | 5.0 | ||
| 8.0 | 7.8 | 7.8 | 7.8 | ||
| 29.0 | 13.2 | 18.8 | 15.4 | ||
| 6.0 | 10.9 | 2.5 | — | ||
| 3.5 | 6.0 | 6.0 | 3.5 | ||
| 10.3 | 7.1 | 27.4 | 21.1 | ||
| 13.8 | 13.1 | 33.4 | 24.6 | ||
| 5.8 | 5.1 | 1.2 | 0.5 | ||
| 2.5 | 2.3 | 14.6 | 15.8 | ||
| 134 | 112 | 130 | 107 | ||
Current assets | |||||
| 85.2 | 78.9 | 92.3 | 63.8 | ||
| 428 | 331 | 317 | 226 | ||
| 22.3 | 18.4 | 6.5 | 2.9 | ||
| 126 | 36.9 | 16.7 | 16.4 | ||
| 1.6 | 1.2 | 4.4 | 8.5 | ||
| 93.7 | 104 | 7.1 | 6.3 | ||
| 671 | 492 | 352 | 260 | ||
| — | 41.7 | 41.6 | 34.9 | ||
| 756 | 612 | 486 | 359 | ||
| 890 | 725 | 616 | 466 | ||
Equity | |||||
| 28.0 | 27.6 | 26.5 | 25.3 | ||
| 465 | 376 | 224 | 183 | ||
| 493 | 404 | 251 | 208 | ||
| 8.8 | 4.3 | 4.8 | 6.4 | ||
| 502 | 408 | 256 | 215 | ||
Liabilities | |||||
| 19.9 | 20.8 | 26.5 | 22.2 | ||
| 3.3 | 4.5 | 1.9 | — | ||
| 23.2 | 25.4 | 28.4 | 22.2 | ||
| 8.1 | 5.0 | 3.7 | 3.2 | ||
| 0.1 | 0.2 | 0.2 | 1.7 | ||
| 31.4 | 30.6 | 32.4 | 27.1 | ||
| 64.3 | 28.7 | 68.9 | 42.9 | ||
| 229 | 197 | 215 | 145 | ||
| 12.3 | 16.4 | 5.5 | 3.7 | ||
| 305 | 242 | 289 | 192 | ||
| 1.3 | 0.9 | 0.6 | 0.2 | ||
| 1.6 | 5.0 | 4.4 | 1.9 | ||
| 49.2 | 38.1 | 33.6 | 29.6 | ||
| 357 | 286 | 328 | 224 | ||
| 389 | 317 | 360 | 251 | ||
| 890 | 725 | 616 | 466 | ||
Trade payables — MSME split | |||||
| 1.7 | 1.8 | — | — | ||
| 227 | 195 | — | — | ||
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 | 37.7 | 43.1 | 49.4 | 51.0 | 51.0 | |
| + Capital Work-in-Progress | — | 3.1 | 5.4 | 13.5 | 13.5 | |
| + Investment Property | 5.0 | 5.7 | 5.1 | 4.6 | 4.6 | |
| + Goodwill | 7.8 | 7.8 | 7.8 | 8.0 | 8.0 | |
| + Other Intangibles | 15.4 | 18.8 | 13.2 | 29.0 | 29.0 | |
| + Intangibles under Development | — | 2.5 | 10.9 | 6.0 | 6.0 | |
| + Non-current Investments | 3.5 | 6.0 | 6.0 | 3.5 | 3.5 | |
| + Other Non-current Financial Assets | 21.1 | 27.4 | 7.1 | 10.3 | 10.3 | |
| Non-current Financial Assets | 24.6 | 33.4 | 13.1 | 13.8 | 13.8 | |
| + Deferred Tax Assets | 0.5 | 1.2 | 5.1 | 5.8 | 5.8 | |
| + Other Non-current Assets | 15.8 | 14.6 | 2.3 | 2.5 | 2.5 | |
| Total Non-current Assets | 106.8 | 130.2 | 112.4 | 134.2 | 134.2 | |
| Current Assets | ||||||
| + Inventories | 63.8 | 92.3 | 78.9 | 85.2 | 85.2 | |
| + Trade Receivables | 226.1 | 317.0 | 330.8 | 427.7 | 427.7 | |
| + Cash & Cash Equivalents | 2.9 | 6.5 | 18.4 | 22.3 | 22.3 | |
| + Other Bank Balances | 16.4 | 16.7 | 36.9 | 125.8 | 125.8 | |
| + Short-term Loans | 8.5 | 4.4 | 1.2 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 6.3 | 7.1 | 104.4 | 93.7 | 93.7 | |
| Current Financial Assets | 260.3 | 351.7 | 491.7 | 671.0 | 671.0 | |
| + Other Current Assets | 34.9 | 41.6 | 41.7 | — | — | |
| Total Current Assets | 359.0 | 485.6 | 612.3 | 756.2 | 756.2 | |
| Total Assets | 465.7 | 615.7 | 724.7 | 890.4 | 890.4 | |
| Equity | ||||||
| + Equity Share Capital | 25.3 | 26.5 | 27.6 | 28.0 | 28.0 | |
| + Other Equity / Reserves | 183.1 | 224.2 | 376.1 | 464.9 | 464.9 | |
| Equity — Owners of Parent | 208.4 | 250.7 | 403.7 | 492.9 | 492.9 | |
| + Minority Interest | 6.4 | 4.8 | 4.3 | 8.8 | 8.8 | |
| Total Equity | 214.8 | 255.5 | 408.1 | 501.7 | 501.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 22.2 | 26.5 | 20.8 | 19.9 | 19.9 | |
| + Other Non-current Financial Liab | — | 1.9 | 4.5 | 3.3 | 3.3 | |
| Non-current Financial Liabilities | 22.2 | 28.4 | 25.4 | 23.2 | 23.2 | |
| + Provisions — Non-current | 3.2 | 3.7 | 5.0 | 8.1 | 8.1 | |
| + Other Non-current Liabilities | 1.7 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Non-current Liabilities | 27.1 | 32.4 | 30.6 | 31.4 | 31.4 | |
| + Borrowings — Current | 42.9 | 68.9 | 28.7 | 64.3 | 64.3 | |
| + Trade Payables | 145.5 | 214.6 | 196.9 | 228.6 | 228.6 | |
| + Other Current Financial Liab | 3.7 | 5.5 | 16.4 | 12.3 | 12.3 | |
| Current Financial Liabilities | 192.1 | 289.1 | 242.0 | 305.2 | 305.2 | |
| + Provisions — Current | 0.2 | 0.6 | 0.9 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 1.9 | 4.4 | 5.0 | 1.6 | 1.6 | |
| + Other Current Liabilities | 29.6 | 33.6 | 38.1 | 49.2 | 49.2 | |
| Current Liabilities | 223.9 | 327.8 | 286.0 | 357.4 | 357.4 | |
| Total Liabilities | 250.9 | 360.2 | 316.6 | 388.8 | 388.8 | |
| Total Equity & Liabilities | 465.7 | 615.7 | 724.7 | 890.4 | 890.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.8 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | — | 195.1 | 226.9 | 226.9 | |