| 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. | ||||
|---|---|---|---|---|---|
| 213 | 222 | 232 | 242 | ||
| 2.5 | 0.8 | 1.1 | 1.2 | ||
| 0.3 | 0.2 | 0.3 | 0.2 | ||
| 108 | 107 | 37.6 | 25.2 | ||
| 78.6 | 39.0 | 14.4 | 17.1 | ||
| 187 | 146 | 52.0 | 42.2 | ||
| 10.5 | 2.6 | 2.9 | 2.4 | ||
| 9.9 | 9.0 | 9.7 | 12.1 | ||
| 423 | 381 | 298 | 300 | ||
Current assets | |||||
| 246 | 198 | 205 | 231 | ||
| 177 | 105 | 148 | 107 | ||
| 209 | 182 | 158 | 134 | ||
| 79.1 | 83.1 | 64.1 | 50.5 | ||
| 2.0 | 4.9 | 5.2 | 19.8 | ||
| 89.5 | 76.6 | 66.3 | 4.7 | ||
| 557 | 452 | 442 | 315 | ||
| 36.5 | 23.9 | 17.6 | 25.2 | ||
| 839 | 674 | 665 | 571 | ||
| 1,262 | 1,055 | 963 | 871 | ||
Equity | |||||
| 21.7 | 21.7 | 22.0 | 22.0 | ||
| 1,111 | 934 | 845 | 732 | ||
| 1,133 | 956 | 867 | 754 | ||
| 1,133 | 956 | 867 | 754 | ||
Liabilities | |||||
| 0.3 | 2.5 | 7.4 | 13.6 | ||
| 1.6 | 1.6 | 1.6 | 1.6 | ||
| 1.9 | 4.1 | 9.0 | 15.2 | ||
| 11.3 | 5.2 | 4.2 | 2.6 | ||
| 0.0 | 0.0 | 0.1 | 0.0 | ||
| 3.6 | 3.0 | 0.0 | 0.0 | ||
| 16.9 | 12.3 | 13.3 | 17.8 | ||
| 5.9 | 4.9 | 6.2 | 9.9 | ||
| 74.7 | 58.4 | 57.5 | 72.9 | ||
| 11.8 | 10.1 | 11.9 | 10.5 | ||
| 92.4 | 73.4 | 75.5 | 93.3 | ||
| 4.4 | 3.5 | 3.0 | 1.5 | ||
| 8.8 | 4.2 | 1.7 | 1.7 | ||
| 7.0 | 5.7 | 2.2 | 3.2 | ||
| 113 | 86.8 | 82.4 | 99.6 | ||
| 129 | 99.1 | 95.8 | 117 | ||
| 1,262 | 1,055 | 963 | 871 | ||
Trade payables — MSME split | |||||
| 14.5 | 9.4 | — | — | ||
| 60.2 | 49.0 | — | — | ||
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 | 241.9 | 232.2 | 222.0 | 212.7 | 212.7 | |
| + Capital Work-in-Progress | 1.2 | 1.1 | 0.8 | 2.5 | 2.5 | |
| + Other Intangibles | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | |
| + Non-current Investments | 25.2 | 37.6 | 106.8 | 108.1 | 108.1 | |
| + Other Non-current Financial Assets | 17.1 | 14.4 | 39.0 | 78.6 | 78.6 | |
| Non-current Financial Assets | 42.2 | 52.0 | 145.8 | 186.7 | 186.7 | |
| + Deferred Tax Assets | 2.4 | 2.9 | 2.6 | 10.5 | 10.5 | |
| + Other Non-current Assets | 12.1 | 9.7 | 9.0 | 9.9 | 9.9 | |
| Total Non-current Assets | 299.9 | 298.1 | 380.5 | 422.6 | 422.6 | |
| Current Assets | ||||||
| + Inventories | 230.7 | 205.2 | 198.4 | 245.9 | 245.9 | |
| + Current Investments | 106.5 | 148.0 | 104.9 | 176.9 | 176.9 | |
| + Trade Receivables | 133.6 | 158.3 | 182.3 | 209.4 | 209.4 | |
| + Cash & Cash Equivalents | 50.5 | 64.1 | 83.1 | 79.1 | 79.1 | |
| + Other Bank Balances | 19.8 | 5.2 | 4.9 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 4.7 | 66.3 | 76.6 | 89.5 | 89.5 | |
| Current Financial Assets | 315.2 | 441.9 | 451.8 | 556.9 | 556.9 | |
| + Other Current Assets | 25.2 | 17.6 | 23.9 | 36.5 | 36.5 | |
| Total Current Assets | 571.1 | 664.8 | 674.1 | 839.4 | 839.4 | |
| Total Assets | 871.0 | 962.9 | 1,054.6 | 1,261.9 | 1,261.9 | |
| Equity | ||||||
| + Equity Share Capital | 22.0 | 22.0 | 21.7 | 21.7 | 21.7 | |
| + Other Equity / Reserves | 731.6 | 845.1 | 933.8 | 1,110.8 | 1,110.8 | |
| Equity — Owners of Parent | 753.6 | 867.1 | 955.6 | 1,132.5 | 1,132.5 | |
| Total Equity | 753.6 | 867.1 | 955.6 | 1,132.5 | 1,132.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 13.6 | 7.4 | 2.5 | 0.3 | 0.3 | |
| + Other Non-current Financial Liab | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 15.2 | 9.0 | 4.1 | 1.9 | 1.9 | |
| + Provisions — Non-current | 2.6 | 4.2 | 5.2 | 11.3 | 11.3 | |
| + Deferred Tax Liabilities | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.0 | 3.6 | 3.6 | |
| Non-current Liabilities | 17.8 | 13.3 | 12.3 | 16.9 | 16.9 | |
| + Borrowings — Current | 9.9 | 6.2 | 4.9 | 5.9 | 5.9 | |
| + Trade Payables | 72.9 | 57.5 | 58.4 | 74.7 | 74.7 | |
| + Other Current Financial Liab | 10.5 | 11.9 | 10.1 | 11.8 | 11.8 | |
| Current Financial Liabilities | 93.3 | 75.5 | 73.4 | 92.4 | 92.4 | |
| + Provisions — Current | 1.5 | 3.0 | 3.5 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 1.7 | 1.7 | 4.2 | 8.8 | 8.8 | |
| + Other Current Liabilities | 3.2 | 2.2 | 5.7 | 7.0 | 7.0 | |
| Current Liabilities | 99.6 | 82.4 | 86.8 | 112.6 | 112.6 | |
| Total Liabilities | 117.4 | 95.8 | 99.1 | 129.4 | 129.4 | |
| Total Equity & Liabilities | 871.0 | 962.9 | 1,054.6 | 1,261.9 | 1,261.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 9.4 | 14.5 | 14.5 | |
| + Dues to Other Creditors — Current | — | — | 49.0 | 60.2 | 60.2 | |