| 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. | ||||
|---|---|---|---|---|---|
| 111 | 116 | 121 | 127 | ||
| 0.5 | 0.5 | 0.0 | 1.8 | ||
| 0.0 | 0.0 | 1.7 | 0.0 | ||
| 2.1 | 1.9 | 0.0 | 2.1 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 28.7 | 28.5 | 57.3 | 52.4 | ||
| 1.3 | 1.3 | 1.5 | 1.2 | ||
| 5.7 | 6.1 | 5.6 | 4.8 | ||
| 35.6 | 35.9 | 64.3 | 58.5 | ||
| 1.9 | 2.7 | 63.5 | — | ||
| 66.5 | 64.0 | 0.2 | — | ||
| 217 | 221 | 251 | 189 | ||
Current assets | |||||
| 83.3 | 77.3 | 72.8 | 73.4 | ||
| 318 | 320 | 265 | 260 | ||
| 235 | 168 | 183 | 193 | ||
| 1.0 | 26.0 | 17.4 | 5.3 | ||
| 0.7 | 0.7 | 0.7 | 0.7 | ||
| 3.0 | 4.2 | 3.2 | 10.3 | ||
| 0.0 | 0.0 | 0.1 | 12.9 | ||
| 558 | 519 | 470 | 483 | ||
| 6.8 | 10.5 | 17.3 | 5.1 | ||
| 648 | 607 | 560 | 561 | ||
| 865 | 828 | 811 | 811 | ||
Equity | |||||
| 8.0 | 8.0 | 8.0 | 8.0 | ||
| 670 | 666 | 656 | 643 | ||
| 678 | 674 | 664 | 651 | ||
| 678 | 674 | 664 | 651 | ||
Liabilities | |||||
| 12.6 | 11.2 | 10.3 | 9.9 | ||
| 0.0 | 0.0 | 1.2 | 0.0 | ||
| 12.6 | 11.2 | 11.5 | 9.9 | ||
| 155 | 120 | 115 | 129 | ||
| 1.9 | 3.0 | 1.0 | 1.3 | ||
| 157 | 123 | 116 | 130 | ||
| 2.6 | 2.4 | 2.4 | 2.2 | ||
| 14.3 | 17.1 | 16.0 | 17.4 | ||
| 174 | 143 | 135 | 149 | ||
| 187 | 154 | 146 | 159 | ||
| 865 | 828 | 811 | 811 | ||
Trade payables — MSME split | |||||
| 35.9 | 20.5 | — | — | ||
| 119 | 99.8 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 126.6 | 121.1 | 116.5 | 110.5 | 110.5 | |
| + Capital Work-in-Progress | 1.8 | 0.0 | 0.5 | 0.5 | 0.5 | |
| + Goodwill | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 2.1 | 0.0 | 1.9 | 2.1 | 2.1 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 52.4 | 57.3 | 28.5 | 28.7 | 28.7 | |
| + Long-term Loans | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 4.8 | 5.6 | 6.1 | 5.7 | 5.7 | |
| Non-current Financial Assets | 58.5 | 64.3 | 35.9 | 35.6 | 35.6 | |
| + Deferred Tax Assets | — | 63.5 | 2.7 | 1.9 | 1.9 | |
| + Other Non-current Assets | — | 0.2 | 64.0 | 66.5 | 66.5 | |
| Total Non-current Assets | 189.1 | 250.9 | 221.5 | 217.1 | 217.1 | |
| Current Assets | ||||||
| + Inventories | 73.4 | 72.8 | 77.3 | 83.3 | 83.3 | |
| + Current Investments | 260.3 | 264.7 | 320.4 | 318.4 | 318.4 | |
| + Trade Receivables | 193.3 | 183.5 | 167.9 | 234.7 | 234.7 | |
| + Cash & Cash Equivalents | 5.3 | 17.4 | 26.0 | 1.0 | 1.0 | |
| + Other Bank Balances | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Short-term Loans | 10.3 | 3.2 | 4.2 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 12.9 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 482.9 | 469.5 | 519.2 | 557.8 | 557.8 | |
| + Other Current Assets | 5.1 | 17.3 | 10.5 | 6.8 | 6.8 | |
| Total Current Assets | 561.4 | 559.6 | 607.0 | 647.8 | 647.8 | |
| Total Assets | 810.6 | 810.6 | 828.4 | 864.9 | 864.9 | |
| Equity | ||||||
| + Equity Share Capital | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
| + Other Equity / Reserves | 643.2 | 656.3 | 666.5 | 670.0 | 670.0 | |
| Equity — Owners of Parent | 651.2 | 664.3 | 674.5 | 678.0 | 678.0 | |
| Total Equity | 651.2 | 664.3 | 674.5 | 678.0 | 678.0 | |
| Liabilities | ||||||
| + Provisions — Non-current | 9.9 | 10.3 | 11.2 | 12.6 | 12.6 | |
| + Deferred Tax Liabilities | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 9.9 | 11.5 | 11.2 | 12.6 | 12.6 | |
| + Trade Payables | 128.5 | 115.4 | 120.2 | 155.4 | 155.4 | |
| + Other Current Financial Liab | 1.3 | 1.0 | 3.0 | 1.9 | 1.9 | |
| Current Financial Liabilities | 129.9 | 116.4 | 123.3 | 157.3 | 157.3 | |
| + Provisions — Current | 2.2 | 2.4 | 2.4 | 2.6 | 2.6 | |
| + Other Current Liabilities | 17.4 | 16.0 | 17.1 | 14.3 | 14.3 | |
| Current Liabilities | 149.5 | 134.8 | 142.8 | 174.3 | 174.3 | |
| Total Liabilities | 159.4 | 146.3 | 154.0 | 186.9 | 186.9 | |
| Total Equity & Liabilities | 810.6 | 810.6 | 828.4 | 864.9 | 864.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 20.5 | 35.9 | 35.9 | |
| + Dues to Other Creditors — Current | — | — | 99.8 | 119.5 | 119.5 | |