| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 11.3 | 21.4 | 21.2 | 12.6 | 8.2 | ||
| 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 17.5 | 24.4 | ||
| 8.8 | 8.8 | 4.3 | 0.0 | 13.6 | ||
| 8.8 | 8.8 | 4.3 | 17.5 | 38.0 | ||
| 0.0 | 0.0 | 1.0 | 1.1 | 1.1 | ||
| — | — | 0.0 | 0.0 | 3.3 | ||
| 30.3 | 30.3 | 26.5 | 31.3 | 50.7 | ||
Current assets | ||||||
| 0.0 | 0.0 | 0.0 | 9.6 | 17.4 | ||
| 218 | 218 | 120 | 0.0 | 0.0 | ||
| 296 | 214 | 91.0 | 83.2 | 45.8 | ||
| 38.4 | 273 | 163 | 8.6 | 47.8 | ||
| 523 | 436 | 469 | 448 | 348 | ||
| 388 | 388 | 349 | 201 | 98.9 | ||
| 12.4 | 12.4 | 12.7 | 17.6 | — | ||
| 1,542 | 1,542 | 1,205 | 759 | 541 | ||
| — | — | — | 4.3 | 3.3 | ||
| 1,542 | 1,542 | 1,209 | 777 | 561 | ||
| 1,605 | 1,572 | 1,236 | 808 | 612 | ||
Equity | ||||||
| 79.3 | 79.3 | 78.5 | 33.9 | 33.9 | ||
| 986 | 892 | 718 | 312 | 192 | ||
| 1,065 | 971 | 797 | 346 | 226 | ||
| 1,065 | 971 | 797 | 346 | 226 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 2.0 | 2.3 | ||
| 0.0 | 0.0 | 0.0 | 2.0 | 2.3 | ||
| 5.5 | 5.5 | 0.0 | 2.9 | 2.3 | ||
| 5.1 | 0.7 | — | 0.0 | — | ||
| 1.6 | 1.6 | — | 0.0 | — | ||
| 7.8 | 7.8 | 0.0 | 4.9 | 4.5 | ||
| 26.8 | 26.8 | 9.2 | 111 | 0.6 | ||
| 504 | 504 | 336 | 293 | 325 | ||
| 62.0 | 62.0 | 84.1 | 45.9 | 52.9 | ||
| 593 | 593 | 429 | 450 | 379 | ||
| 0.0 | 0.0 | 4.2 | 2.6 | 1.5 | ||
| 0.0 | 0.0 | 4.9 | 0.0 | 0.8 | ||
| — | — | 0.6 | 4.5 | 0.9 | ||
| 593 | 593 | 439 | 457 | 382 | ||
| 540 | 601 | 439 | 462 | 386 | ||
| 1,605 | 1,572 | 1,236 | 808 | 612 | ||
Assets — additional as-filed lines | ||||||
| 0.1 | 0.1 | 4.3 | 4.2 | 0.0 | ||
| 5.5 | — | — | — | — | ||
| 1,569 | — | — | — | — | ||
| 10.9 | — | — | — | — | ||
| 36.2 | — | — | — | — | ||
| 19.3 | — | — | — | — | ||
| 2.5 | — | — | — | — | ||
| 444 | — | — | — | — | ||
Liabilities — additional as-filed lines | ||||||
| 521 | — | — | — | — | ||
| 97.9 | — | — | — | — | ||
| 18.9 | — | — | — | — | ||
| 3.9 | — | — | — | — | ||
| 9.9 | — | — | — | — | ||
Trade payables — MSME split | ||||||
| 0.0 | — | — | — | — | ||
| 0.0 | 0.0 | 0.0 | — | — | ||
| 336 | — | — | — | — | ||
| 504 | 504 | 336 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 8.2 | 12.6 | 21.2 | 21.4 | 11.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| + Non-current Investments | 24.4 | 17.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 13.6 | 0.0 | 4.3 | 8.8 | 8.8 | |
| Non-current Financial Assets | 38.0 | 17.5 | 4.3 | 8.8 | 8.8 | |
| + Deferred Tax Assets | 1.1 | 1.1 | 1.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 3.3 | 0.0 | 0.0 | — | — | |
| Total Non-current Assets | 50.7 | 31.3 | 26.5 | 30.3 | 30.3 | |
| Current Assets | ||||||
| + Inventories | 17.4 | 9.6 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 120.1 | 218.2 | 218.2 | |
| + Trade Receivables | 45.8 | 83.2 | 91.0 | 214.3 | 295.6 | |
| + Cash & Cash Equivalents | 47.8 | 8.6 | 162.9 | 273.1 | 38.4 | |
| + Other Bank Balances | 348.3 | 448.3 | 469.3 | 435.6 | 523.2 | |
| + Short-term Loans | 98.9 | 201.1 | 348.8 | 388.3 | 388.3 | |
| + Other Current Financial Assets | — | 17.6 | 12.7 | 12.4 | 12.4 | |
| Current Financial Assets | 540.8 | 758.9 | 1,204.7 | 1,541.9 | 1,541.9 | |
| + Other Current Assets | 3.3 | 4.3 | — | — | — | |
| Total Current Assets | 561.5 | 776.9 | 1,209.0 | 1,542.0 | 1,542.0 | |
| Total Assets | 612.2 | 808.2 | 1,235.5 | 1,572.3 | 1,605.4 | |
| Equity | ||||||
| + Equity Share Capital | 33.9 | 33.9 | 78.5 | 79.3 | 79.3 | |
| + Other Equity / Reserves | 192.1 | 312.0 | 718.3 | 892.1 | 986.0 | |
| Equity — Owners of Parent | 225.9 | 345.9 | 796.8 | 971.4 | 1,065.4 | |
| Total Equity | 225.9 | 345.9 | 796.8 | 971.4 | 1,065.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2.3 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 2.3 | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 2.3 | 2.9 | 0.0 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | — | 0.0 | — | 0.7 | 5.1 | |
| + Other Non-current Liabilities | — | 0.0 | — | 1.6 | 1.6 | |
| Non-current Liabilities | 4.5 | 4.9 | 0.0 | 7.8 | 7.8 | |
| + Borrowings — Current | 0.6 | 111.0 | 9.2 | 26.8 | 26.8 | |
| + Trade Payables | 325.1 | 293.3 | 335.8 | 504.3 | 504.3 | |
| + Other Current Financial Liab | 52.9 | 45.9 | 84.1 | 62.0 | 62.0 | |
| Current Financial Liabilities | 378.6 | 450.2 | 429.1 | 593.1 | 593.1 | |
| + Provisions — Current | 1.5 | 2.6 | 4.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.8 | 0.0 | 4.9 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.9 | 4.5 | 0.6 | — | — | |
| Current Liabilities | 381.7 | 457.4 | 438.7 | 593.1 | 593.1 | |
| Total Liabilities | 386.2 | 462.3 | 438.7 | 600.9 | 540.0 | |
| Total Equity & Liabilities | 612.2 | 808.2 | 1,235.5 | 1,572.3 | 1,605.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 4.2 | 4.3 | 0.1 | 0.1 | |
| + Current Tax Assets (net) | — | — | — | — | 5.5 | |
| + Financial Assets | — | — | — | — | 1,569.1 | |
| + Other Financial Assets | — | — | — | — | 10.9 | |
| + Non-financial Assets | — | — | — | — | 36.2 | |
| + Other Non-financial Assets | — | — | — | — | 19.3 | |
| + Other Receivables | — | — | — | — | 2.5 | |
| + Loans | — | — | — | — | 443.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | — | — | — | — | 521.1 | |
| + Other Financial Liabilities | — | — | — | — | 97.9 | |
| + Non-financial Liabilities | — | — | — | — | 18.9 | |
| + Other Non-financial Liabilities | — | — | — | — | 3.9 | |
| + Provisions | — | — | — | — | 9.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | — | — | — | 0.0 | |
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | — | — | — | — | 336.3 | |
| + Dues to Other Creditors — Current | — | — | 335.8 | 504.3 | 504.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | — | — | — | — | 86.8 | |
| Investments | — | — | — | — | 254.9 | |