| 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. | ||||
|---|---|---|---|---|---|
| 856 | 550 | 492 | 408 | ||
| 89.9 | 237 | 94.4 | 48.7 | ||
| 0.4 | 0.4 | 0.4 | 0.4 | ||
| 8.0 | 9.1 | 0.1 | 0.1 | ||
| 0.0 | 0.9 | 0.0 | 0.0 | ||
| 4.0 | 4.1 | 4.1 | 4.1 | ||
| 0.3 | 0.3 | 0.3 | 0.0 | ||
| 39.3 | 14.9 | 8.1 | 35.9 | ||
| 39.6 | 15.1 | 8.3 | 35.9 | ||
| 1.0 | 0.4 | 0.0 | — | ||
| 99.4 | 130 | 92.1 | 40.5 | ||
| 1,098 | 947 | 691 | 537 | ||
Current assets | |||||
| 127 | 137 | 104 | 81.4 | ||
| 2.5 | 0.0 | 0.0 | 6.9 | ||
| 172 | 135 | 133 | 90.3 | ||
| 37.4 | 86.2 | 7.6 | 9.0 | ||
| 194 | 202 | 119 | 65.9 | ||
| 0.9 | 0.8 | 0.6 | 0.5 | ||
| 9.7 | 15.9 | 25.4 | 14.1 | ||
| 416 | 440 | 286 | 187 | ||
| 46.5 | 41.8 | 19.4 | 26.0 | ||
| 589 | 619 | 409 | 294 | ||
| 1,687 | 1,566 | 1,100 | 831 | ||
Equity | |||||
| 61.3 | 61.3 | 58.8 | 58.8 | ||
| 1,210 | 1,104 | 604 | 486 | ||
| 1,271 | 1,166 | 663 | 544 | ||
| 1,271 | 1,166 | 663 | 544 | ||
Liabilities | |||||
| 80.2 | 60.9 | 149 | 94.0 | ||
| 54.6 | 48.8 | 18.3 | 5.1 | ||
| 135 | 110 | 167 | 99.1 | ||
| 5.3 | 5.2 | 5.8 | 5.3 | ||
| 13.1 | 8.5 | 9.5 | 9.8 | ||
| 4.9 | 7.3 | 10.1 | 8.1 | ||
| 158 | 131 | 193 | 122 | ||
| 51.0 | 70.5 | 75.6 | 26.7 | ||
| 118 | 105 | 107 | 77.5 | ||
| 61.8 | 68.1 | 42.1 | 13.3 | ||
| 231 | 244 | 224 | 118 | ||
| 5.2 | 5.9 | 5.0 | 6.0 | ||
| 0.6 | 0.3 | 0.0 | 0.9 | ||
| 21.6 | 19.3 | 15.3 | 40.3 | ||
| 258 | 269 | 245 | 165 | ||
| 416 | 400 | 437 | 287 | ||
| 1,687 | 1,566 | 1,100 | 831 | ||
Trade payables — MSME split | |||||
| 18.3 | 12.7 | — | — | ||
| 99.7 | 92.7 | — | — | ||
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 | 407.6 | 491.6 | 550.4 | 855.8 | 855.8 | |
| + Capital Work-in-Progress | 48.7 | 94.4 | 237.0 | 89.9 | 89.9 | |
| + Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 0.1 | 9.1 | 8.0 | 8.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | |
| + Long-term Loans | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 35.9 | 8.1 | 14.9 | 39.3 | 39.3 | |
| Non-current Financial Assets | 35.9 | 8.3 | 15.1 | 39.6 | 39.6 | |
| + Deferred Tax Assets | — | 0.0 | 0.4 | 1.0 | 1.0 | |
| + Other Non-current Assets | 40.5 | 92.1 | 129.7 | 99.4 | 99.4 | |
| Total Non-current Assets | 537.3 | 691.0 | 947.1 | 1,098.1 | 1,098.1 | |
| Current Assets | ||||||
| + Inventories | 81.4 | 103.7 | 137.1 | 126.9 | 126.9 | |
| + Current Investments | 6.9 | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Trade Receivables | 90.3 | 133.1 | 135.0 | 171.6 | 171.6 | |
| + Cash & Cash Equivalents | 9.0 | 7.6 | 86.2 | 37.4 | 37.4 | |
| + Other Bank Balances | 65.9 | 119.5 | 202.0 | 193.8 | 193.8 | |
| + Short-term Loans | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 14.1 | 25.4 | 15.9 | 9.7 | 9.7 | |
| Current Financial Assets | 186.6 | 286.2 | 439.9 | 415.9 | 415.9 | |
| + Other Current Assets | 26.0 | 19.4 | 41.8 | 46.5 | 46.5 | |
| Total Current Assets | 294.1 | 409.3 | 618.8 | 589.2 | 589.2 | |
| Total Assets | 831.4 | 1,100.3 | 1,565.9 | 1,687.3 | 1,687.3 | |
| Equity | ||||||
| + Equity Share Capital | 58.8 | 58.8 | 61.3 | 61.3 | 61.3 | |
| + Other Equity / Reserves | 485.5 | 604.1 | 1,104.4 | 1,209.6 | 1,209.6 | |
| Equity — Owners of Parent | 544.3 | 662.9 | 1,165.8 | 1,271.0 | 1,271.0 | |
| Total Equity | 544.3 | 662.9 | 1,165.8 | 1,271.0 | 1,271.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 94.0 | 149.0 | 60.9 | 80.2 | 80.2 | |
| + Other Non-current Financial Liab | 5.1 | 18.3 | 48.8 | 54.6 | 54.6 | |
| Non-current Financial Liabilities | 99.1 | 167.3 | 109.6 | 134.8 | 134.8 | |
| + Provisions — Non-current | 5.3 | 5.8 | 5.2 | 5.3 | 5.3 | |
| + Deferred Tax Liabilities | 9.8 | 9.5 | 8.5 | 13.1 | 13.1 | |
| + Other Non-current Liabilities | 8.1 | 10.1 | 7.3 | 4.9 | 4.9 | |
| Non-current Liabilities | 122.4 | 192.6 | 130.6 | 158.1 | 158.1 | |
| + Borrowings — Current | 26.7 | 75.6 | 70.5 | 51.0 | 51.0 | |
| + Trade Payables | 77.5 | 106.7 | 105.4 | 118.0 | 118.0 | |
| + Other Current Financial Liab | 13.3 | 42.1 | 68.1 | 61.8 | 61.8 | |
| Current Financial Liabilities | 117.5 | 224.4 | 244.0 | 230.9 | 230.9 | |
| + Provisions — Current | 6.0 | 5.0 | 5.9 | 5.2 | 5.2 | |
| + Current Tax Liabilities | 0.9 | 0.0 | 0.3 | 0.6 | 0.6 | |
| + Other Current Liabilities | 40.3 | 15.3 | 19.3 | 21.6 | 21.6 | |
| Current Liabilities | 164.7 | 244.8 | 269.4 | 258.3 | 258.3 | |
| Total Liabilities | 287.0 | 437.4 | 400.1 | 416.4 | 416.4 | |
| Total Equity & Liabilities | 831.4 | 1,100.3 | 1,565.9 | 1,687.3 | 1,687.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 12.7 | 18.3 | 18.3 | |
| + Dues to Other Creditors — Current | — | — | 92.7 | 99.7 | 99.7 | |