| 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. | ||||
|---|---|---|---|---|---|
| 21.2 | 19.3 | 14.8 | 18.4 | ||
| 5.2 | 6.7 | 8.7 | 8.7 | ||
| 10.7 | 13.3 | 16.0 | 5.0 | ||
| 4.3 | 4.6 | 4.7 | 4.7 | ||
| 62.8 | 20.5 | 20.9 | 21.3 | ||
| 0.0 | 0.0 | 0.0 | 0.2 | ||
| 8.8 | 40.6 | 8.1 | 8.1 | ||
| 71.6 | 61.1 | 28.9 | 29.6 | ||
| 7.7 | 7.4 | 8.4 | 5.4 | ||
| 45.2 | 49.9 | 56.3 | 67.3 | ||
| 166 | 162 | 138 | 139 | ||
Current assets | |||||
| 128 | 97.0 | 115 | 79.0 | ||
| 1.0 | 0.4 | 0.1 | 8.2 | ||
| 2.9 | 18.2 | 8.1 | 8.6 | ||
| 5.5 | 46.2 | 215 | 216 | ||
| 0.0 | 0.0 | 0.2 | 0.2 | ||
| 131 | 131 | 19.8 | 8.9 | ||
| 269 | 292 | 358 | 321 | ||
| 5.8 | 6.1 | 6.6 | 6.2 | ||
| 275 | 298 | 364 | 327 | ||
| 440 | 461 | 502 | 466 | ||
Equity | |||||
| 10.3 | 10.8 | 11.1 | 11.1 | ||
| 196 | 231 | 280 | 242 | ||
| 206 | 242 | 292 | 253 | ||
| 206 | 242 | 292 | 253 | ||
Liabilities | |||||
| 36.4 | 36.1 | 42.4 | 53.0 | ||
| 36.4 | 36.1 | 42.4 | 53.0 | ||
| 0.0 | 0.2 | 0.5 | 0.7 | ||
| 0.3 | 0.0 | 0.0 | 0.0 | ||
| 36.8 | 36.3 | 42.9 | 53.7 | ||
| 61.9 | 64.2 | 53.1 | 45.2 | ||
| 19.2 | 33.0 | 20.0 | 20.9 | ||
| 81.1 | 97.2 | 73.0 | 66.0 | ||
| 8.5 | 7.4 | 8.5 | 7.3 | ||
| 0.0 | 0.0 | 4.3 | 0.2 | ||
| 108 | 78.2 | 81.8 | 85.6 | ||
| 197 | 183 | 168 | 159 | ||
| 234 | 219 | 210 | 213 | ||
| 440 | 461 | 502 | 466 | ||
Trade payables — MSME split | |||||
| 7.0 | 5.9 | — | — | ||
| 54.9 | 58.3 | — | — | ||
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 | 18.4 | 14.8 | 19.3 | 21.2 | 21.2 | |
| + Goodwill | 8.7 | 8.7 | 6.7 | 5.2 | 5.2 | |
| + Other Intangibles | 5.0 | 16.0 | 13.3 | 10.7 | 10.7 | |
| + Investments (Equity Method) | 4.7 | 4.7 | 4.6 | 4.3 | 4.3 | |
| + Non-current Investments | 21.3 | 20.9 | 20.5 | 62.8 | 62.8 | |
| + Long-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.1 | 8.1 | 40.6 | 8.8 | 8.8 | |
| Non-current Financial Assets | 29.6 | 28.9 | 61.1 | 71.6 | 71.6 | |
| + Deferred Tax Assets | 5.4 | 8.4 | 7.4 | 7.7 | 7.7 | |
| + Other Non-current Assets | 67.3 | 56.3 | 49.9 | 45.2 | 45.2 | |
| Total Non-current Assets | 139.1 | 137.9 | 162.3 | 165.8 | 165.8 | |
| Current Assets | ||||||
| + Current Investments | 79.0 | 114.6 | 97.0 | 127.9 | 127.9 | |
| + Trade Receivables | 8.2 | 0.1 | 0.4 | 1.0 | 1.0 | |
| + Cash & Cash Equivalents | 8.6 | 8.1 | 18.2 | 2.9 | 2.9 | |
| + Other Bank Balances | 215.7 | 214.8 | 46.2 | 5.5 | 5.5 | |
| + Short-term Loans | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 8.9 | 19.8 | 130.6 | 131.4 | 131.4 | |
| Current Financial Assets | 320.6 | 357.5 | 292.3 | 268.8 | 268.8 | |
| + Other Current Assets | 6.2 | 6.6 | 6.1 | 5.8 | 5.8 | |
| Total Current Assets | 326.8 | 364.1 | 298.4 | 274.6 | 274.6 | |
| Total Assets | 465.9 | 502.0 | 460.7 | 440.4 | 440.4 | |
| Equity | ||||||
| + Equity Share Capital | 11.1 | 11.1 | 10.8 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 241.9 | 280.4 | 230.8 | 196.1 | 196.1 | |
| Equity — Owners of Parent | 253.0 | 291.5 | 241.6 | 206.5 | 206.5 | |
| Total Equity | 253.0 | 291.5 | 241.6 | 206.5 | 206.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 53.0 | 42.4 | 36.1 | 36.4 | 36.4 | |
| Non-current Financial Liabilities | 53.0 | 42.4 | 36.1 | 36.4 | 36.4 | |
| + Deferred Tax Liabilities | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Non-current Liabilities | 53.7 | 42.9 | 36.3 | 36.8 | 36.8 | |
| + Trade Payables | 45.2 | 53.1 | 64.2 | 61.9 | 61.9 | |
| + Other Current Financial Liab | 20.9 | 20.0 | 33.0 | 19.2 | 19.2 | |
| Current Financial Liabilities | 66.0 | 73.0 | 97.2 | 81.1 | 81.1 | |
| + Provisions — Current | 7.3 | 8.5 | 7.4 | 8.5 | 8.5 | |
| + Current Tax Liabilities | 0.2 | 4.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 85.6 | 81.8 | 78.2 | 107.6 | 107.6 | |
| Current Liabilities | 159.1 | 167.6 | 182.8 | 197.2 | 197.2 | |
| Total Liabilities | 212.9 | 210.5 | 219.1 | 234.0 | 234.0 | |
| Total Equity & Liabilities | 465.9 | 502.0 | 460.7 | 440.4 | 440.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.9 | 7.0 | 7.0 | |
| + Dues to Other Creditors — Current | — | — | 58.3 | 54.9 | 54.9 | |