| 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. | ||||
|---|---|---|---|---|---|
| 627 | 537 | 452 | 456 | ||
| 93.3 | 140 | 34.2 | 29.7 | ||
| 0.0 | 0.0 | 30.0 | 30.0 | ||
| 1.1 | 0.0 | 0.5 | 2.3 | ||
| 4.5 | 2.7 | 0.0 | 0.0 | ||
| 27.7 | 28.2 | 9.8 | 1.5 | ||
| 17.6 | 17.3 | 17.3 | 18.3 | ||
| 45.4 | 45.5 | 27.1 | 19.8 | ||
| 118 | 25.2 | 48.8 | 70.8 | ||
| 115 | 85.1 | 72.3 | 79.9 | ||
| 1,004 | 835 | 664 | 689 | ||
Current assets | |||||
| 2,402 | 2,008 | 1,590 | 1,549 | ||
| 11.8 | 1.2 | 0.0 | 158 | ||
| 423 | 427 | 533 | 463 | ||
| 15.7 | 21.6 | 51.0 | 39.4 | ||
| 4.1 | 4.1 | 2.2 | 2.4 | ||
| 27.5 | 72.5 | 31.1 | 50.6 | ||
| 24.8 | 34.0 | 54.8 | 78.8 | ||
| 507 | 560 | 672 | 792 | ||
| 154 | 131 | 96.4 | 129 | ||
| 3,063 | 2,699 | 2,359 | 2,470 | ||
| 10.0 | 7.6 | 23.2 | 18.8 | ||
| 4,077 | 3,542 | 3,046 | 3,178 | ||
Equity | |||||
| 144 | 145 | 145 | 145 | ||
| 1,378 | 805 | 777 | 709 | ||
| 1,522 | 950 | 921 | 854 | ||
| 1,522 | 950 | 921 | 854 | ||
Liabilities | |||||
| 266 | 107 | 1,433 | 1,448 | ||
| 13.0 | 8.2 | 0.4 | 0.3 | ||
| 279 | 115 | 1,433 | 1,449 | ||
| 60.3 | 59.0 | 52.3 | 63.2 | ||
| 339 | 174 | 1,486 | 1,512 | ||
| 1,431 | 1,452 | 56.0 | 56.2 | ||
| 562 | 595 | 440 | 536 | ||
| 36.8 | 56.8 | 25.7 | 44.7 | ||
| 2,030 | 2,104 | 521 | 637 | ||
| 7.6 | 6.7 | 9.1 | 8.2 | ||
| 179 | 307 | 109 | 167 | ||
| 2,216 | 2,418 | 639 | 812 | ||
| 2,555 | 2,592 | 2,125 | 2,324 | ||
| 4,077 | 3,542 | 3,046 | 3,178 | ||
Trade payables — MSME split | |||||
| 50.9 | 22.8 | — | — | ||
| 511 | 572 | — | — | ||
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 | 456.2 | 451.6 | 536.7 | 626.7 | 626.7 | |
| + Capital Work-in-Progress | 29.7 | 34.2 | 140.2 | 93.3 | 93.3 | |
| + Goodwill | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 2.3 | 0.5 | 0.0 | 1.1 | 1.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 2.7 | 4.5 | 4.5 | |
| + Non-current Investments | 1.5 | 9.8 | 28.2 | 27.7 | 27.7 | |
| + Other Non-current Financial Assets | 18.3 | 17.3 | 17.3 | 17.6 | 17.6 | |
| Non-current Financial Assets | 19.8 | 27.1 | 45.5 | 45.4 | 45.4 | |
| + Deferred Tax Assets | 70.8 | 48.8 | 25.2 | 118.1 | 118.1 | |
| + Other Non-current Assets | 79.9 | 72.3 | 85.1 | 115.1 | 115.1 | |
| Total Non-current Assets | 688.7 | 664.5 | 835.4 | 1,004.1 | 1,004.1 | |
| Current Assets | ||||||
| + Inventories | 1,549.4 | 1,590.1 | 2,007.8 | 2,402.4 | 2,402.4 | |
| + Current Investments | 157.6 | 0.0 | 1.2 | 11.8 | 11.8 | |
| + Trade Receivables | 462.9 | 533.0 | 427.0 | 422.6 | 422.6 | |
| + Cash & Cash Equivalents | 39.4 | 51.0 | 21.6 | 15.7 | 15.7 | |
| + Other Bank Balances | 2.4 | 2.2 | 4.1 | 4.1 | 4.1 | |
| + Short-term Loans | 50.6 | 31.1 | 72.5 | 27.5 | 27.5 | |
| + Other Current Financial Assets | 78.8 | 54.8 | 34.0 | 24.8 | 24.8 | |
| Current Financial Assets | 791.6 | 672.1 | 560.4 | 506.6 | 506.6 | |
| + Other Current Assets | 129.4 | 96.4 | 130.9 | 153.9 | 153.9 | |
| Total Current Assets | 2,470.4 | 2,358.6 | 2,699.0 | 3,062.9 | 3,062.9 | |
| + Assets Held for Sale | 18.8 | 23.2 | 7.6 | 10.0 | 10.0 | |
| Total Assets | 3,177.8 | 3,046.3 | 3,542.0 | 4,077.0 | 4,077.0 | |
| Equity | ||||||
| + Equity Share Capital | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | |
| + Other Equity / Reserves | 709.3 | 776.6 | 805.1 | 1,377.8 | 1,377.8 | |
| Equity — Owners of Parent | 853.8 | 921.1 | 949.6 | 1,522.3 | 1,522.3 | |
| Total Equity | 853.8 | 921.1 | 949.6 | 1,522.3 | 1,522.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,448.4 | 1,433.1 | 107.3 | 265.6 | 265.6 | |
| + Other Non-current Financial Liab | 0.3 | 0.4 | 8.2 | 13.0 | 13.0 | |
| Non-current Financial Liabilities | 1,448.6 | 1,433.5 | 115.5 | 278.7 | 278.7 | |
| + Provisions — Non-current | 63.2 | 52.3 | 59.0 | 60.3 | 60.3 | |
| Non-current Liabilities | 1,511.8 | 1,485.8 | 174.4 | 338.9 | 338.9 | |
| + Borrowings — Current | 56.2 | 56.0 | 1,452.0 | 1,431.1 | 1,431.1 | |
| + Trade Payables | 536.2 | 439.8 | 595.0 | 561.6 | 561.6 | |
| + Other Current Financial Liab | 44.7 | 25.7 | 56.8 | 36.8 | 36.8 | |
| Current Financial Liabilities | 637.1 | 521.4 | 2,103.8 | 2,029.5 | 2,029.5 | |
| + Provisions — Current | 8.2 | 9.1 | 6.7 | 7.6 | 7.6 | |
| + Other Current Liabilities | 167.0 | 109.0 | 307.4 | 178.7 | 178.7 | |
| Current Liabilities | 812.2 | 639.5 | 2,417.9 | 2,215.8 | 2,215.8 | |
| Total Liabilities | 2,324.0 | 2,125.2 | 2,592.3 | 2,554.7 | 2,554.7 | |
| Total Equity & Liabilities | 3,177.8 | 3,046.3 | 3,542.0 | 4,077.0 | 4,077.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 22.8 | 50.9 | 50.9 | |
| + Dues to Other Creditors — Current | — | — | 572.2 | 510.7 | 510.7 | |