| 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. | ||||
|---|---|---|---|---|---|
| 781 | 789 | 816 | 826 | ||
| 18.2 | 1.1 | 0.6 | 0.6 | ||
| 9.8 | 4.4 | 4.4 | 4.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.7 | 0.9 | 0.0 | 0.1 | ||
| 0.9 | — | 0.0 | 0.0 | ||
| 48.8 | 42.8 | 40.4 | 41.2 | ||
| 0.0 | 0.1 | 0.2 | 0.2 | ||
| 10.2 | 18.1 | 13.0 | 11.9 | ||
| 59.1 | 61.0 | 53.5 | 53.2 | ||
| 52.3 | 0.0 | 26.5 | 33.3 | ||
| 0.1 | 5.7 | 0.0 | 0.0 | ||
| 923 | 862 | 901 | 918 | ||
Current assets | |||||
| 586 | 474 | 490 | 484 | ||
| 86.2 | 75.0 | 71.3 | 76.3 | ||
| 4.5 | 4.0 | 26.1 | 11.0 | ||
| 24.3 | 16.7 | 21.1 | 16.2 | ||
| 0.2 | 0.3 | 0.3 | 0.6 | ||
| 115 | 96.1 | 119 | 104 | ||
| 101 | 89.3 | 117 | 136 | ||
| 804 | 673 | 736 | 730 | ||
| 1,728 | 1,535 | 1,638 | 1,648 | ||
Equity | |||||
| 567 | 567 | 385 | 385 | ||
| 463 | 412 | 197 | 185 | ||
| 1,030 | 979 | 582 | 570 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | ||
| 1,030 | 979 | 583 | 570 | ||
Liabilities | |||||
| 0.8 | 11.7 | 477 | 502 | ||
| 7.7 | 0.5 | 0.0 | 0.0 | ||
| 8.5 | 12.2 | 477 | 502 | ||
| 3.7 | 4.5 | 1.5 | 1.4 | ||
| — | 4.5 | 0.0 | 0.0 | ||
| 12.2 | 21.2 | 479 | 503 | ||
| 310 | 250 | 304 | 299 | ||
| 324 | 232 | 217 | 206 | ||
| 19.6 | 18.9 | 15.7 | 13.5 | ||
| 654 | 501 | 536 | 519 | ||
| 0.2 | 0.1 | 2.4 | 2.9 | ||
| 31.1 | 33.3 | 37.5 | 52.1 | ||
| 685 | 534 | 576 | 574 | ||
| 697 | 556 | 1,055 | 1,078 | ||
| 1,728 | 1,535 | 1,638 | 1,648 | ||
Assets — additional as-filed lines | |||||
| 2.5 | 13.0 | 9.9 | 6.7 | ||
Trade payables — MSME split | |||||
| 22.0 | 11.9 | — | — | ||
| 302 | 220 | — | — | ||
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 | 826.1 | 816.5 | 789.0 | 781.1 | 781.1 | |
| + Capital Work-in-Progress | 0.6 | 0.6 | 1.1 | 18.2 | 18.2 | |
| + Investment Property | 4.4 | 4.4 | 4.4 | 9.8 | 9.8 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.0 | 0.9 | 1.7 | 1.7 | |
| + Intangibles under Development | 0.0 | 0.0 | — | 0.9 | 0.9 | |
| + Non-current Investments | 41.2 | 40.4 | 42.8 | 48.8 | 48.8 | |
| + Long-term Loans | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.9 | 13.0 | 18.1 | 10.2 | 10.2 | |
| Non-current Financial Assets | 53.2 | 53.5 | 61.0 | 59.1 | 59.1 | |
| + Deferred Tax Assets | 33.3 | 26.5 | 0.0 | 52.3 | 52.3 | |
| + Other Non-current Assets | 0.0 | 0.0 | 5.7 | 0.1 | 0.1 | |
| Total Non-current Assets | 917.6 | 901.4 | 862.2 | 923.1 | 923.1 | |
| Current Assets | ||||||
| + Inventories | 483.9 | 490.5 | 474.4 | 585.6 | 585.6 | |
| + Trade Receivables | 76.3 | 71.3 | 75.0 | 86.2 | 86.2 | |
| + Cash & Cash Equivalents | 11.0 | 26.1 | 4.0 | 4.5 | 4.5 | |
| + Other Bank Balances | 16.2 | 21.1 | 16.7 | 24.3 | 24.3 | |
| + Other Current Financial Assets | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 104.0 | 118.9 | 96.1 | 115.2 | 115.2 | |
| + Other Current Assets | 135.8 | 117.1 | 89.3 | 101.1 | 101.1 | |
| Total Current Assets | 730.3 | 736.3 | 672.7 | 804.4 | 804.4 | |
| Total Assets | 1,647.9 | 1,637.7 | 1,534.9 | 1,727.6 | 1,727.6 | |
| Equity | ||||||
| + Equity Share Capital | 385.4 | 385.4 | 566.8 | 566.8 | 566.8 | |
| + Other Equity / Reserves | 184.5 | 196.9 | 412.2 | 463.4 | 463.4 | |
| Equity — Owners of Parent | 569.9 | 582.3 | 979.0 | 1,030.2 | 1,030.2 | |
| + Minority Interest | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 570.2 | 582.6 | 979.3 | 1,030.5 | 1,030.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 502.1 | 477.3 | 11.7 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.5 | 7.7 | 7.7 | |
| Non-current Financial Liabilities | 502.1 | 477.3 | 12.2 | 8.5 | 8.5 | |
| + Provisions — Non-current | 1.4 | 1.5 | 4.5 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 4.5 | — | — | |
| Non-current Liabilities | 503.4 | 478.9 | 21.2 | 12.2 | 12.2 | |
| + Borrowings — Current | 299.2 | 304.1 | 249.8 | 310.2 | 310.2 | |
| + Trade Payables | 206.5 | 216.5 | 232.3 | 323.9 | 323.9 | |
| + Other Current Financial Liab | 13.5 | 15.7 | 18.9 | 19.6 | 19.6 | |
| Current Financial Liabilities | 519.2 | 536.3 | 501.0 | 653.6 | 653.6 | |
| + Provisions — Current | 2.9 | 2.4 | 0.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 52.1 | 37.5 | 33.3 | 31.1 | 31.1 | |
| Current Liabilities | 574.3 | 576.3 | 534.4 | 684.9 | 684.9 | |
| Total Liabilities | 1,077.7 | 1,055.1 | 555.6 | 697.1 | 697.1 | |
| Total Equity & Liabilities | 1,647.9 | 1,637.7 | 1,534.9 | 1,727.6 | 1,727.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 6.7 | 9.9 | 13.0 | 2.5 | 2.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 11.9 | 22.0 | 22.0 | |
| + Dues to Other Creditors — Current | — | — | 220.4 | 301.8 | 301.8 | |