| 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. | |||||
|---|---|---|---|---|---|---|
| 188 | 180 | 210 | 237 | 269 | ||
| 29.5 | 22.3 | — | 0.0 | 0.0 | ||
| 0.0 | — | — | 597 | 560 | ||
| 661 | 607 | 576 | 0.0 | 0.0 | ||
| 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.5 | 4.5 | 4.6 | 4.6 | 3.4 | ||
| 666 | 612 | 581 | 4.6 | 3.4 | ||
| 61.4 | 56.8 | 13.2 | 6.9 | 4.0 | ||
| 945 | 871 | 804 | 846 | 837 | ||
Current assets | ||||||
| 83.5 | 70.1 | 50.2 | 44.3 | 49.8 | ||
| 0.0 | 4.0 | 12.0 | 25.5 | 7.8 | ||
| 34.9 | 24.1 | 31.7 | 25.1 | 25.6 | ||
| 0.3 | 0.1 | 2.8 | 0.0 | 0.1 | ||
| 4.0 | 0.6 | 10.6 | 0.6 | 33.1 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 10.0 | 5.1 | 11.0 | 3.5 | 7.5 | ||
| 49.5 | 34.0 | 68.2 | 54.9 | 74.3 | ||
| 46.7 | 21.6 | 22.9 | 9.1 | 16.4 | ||
| 193 | 129 | 144 | 113 | 143 | ||
| 1,138 | 1,000 | 948 | 959 | 979 | ||
Equity | ||||||
| 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | ||
| 945 | 854 | 789 | 786 | 767 | ||
| 957 | 867 | 802 | 799 | 779 | ||
| 957 | 867 | 802 | 799 | 779 | ||
Liabilities | ||||||
| 39.7 | 44.7 | 78.2 | 101 | 123 | ||
| 39.7 | 44.7 | 78.2 | 101 | 123 | ||
| 17.6 | 13.1 | 12.7 | 10.1 | 11.1 | ||
| 10.6 | 12.2 | 10.2 | 0.0 | 0.0 | ||
| 67.8 | 69.9 | 101 | 111 | 134 | ||
| 46.7 | 34.3 | 17.3 | 25.3 | 40.6 | ||
| 14.5 | 13.8 | 12.0 | 10.9 | 10.9 | ||
| 5.9 | 2.5 | 2.4 | 2.3 | 1.6 | ||
| 67.1 | 50.5 | 31.7 | 38.5 | 53.0 | ||
| 0.7 | 0.5 | 0.9 | 0.4 | 0.2 | ||
| 11.5 | — | — | — | 0.0 | ||
| 33.4 | 12.2 | 12.6 | 10.2 | 12.4 | ||
| 113 | 63.2 | 45.2 | 49.0 | 65.7 | ||
| 180 | 133 | 146 | 160 | 200 | ||
| 1,138 | 1,000 | 948 | 959 | 979 | ||
Assets — additional as-filed lines | ||||||
| 13.3 | 3.3 | 2.8 | 4.2 | 2.1 | ||
Trade payables — MSME split | ||||||
| 3.7 | 3.2 | 2.7 | — | — | ||
| 10.8 | 10.5 | 9.4 | — | — | ||
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 | 269.5 | 237.2 | 209.9 | 179.9 | 187.6 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | — | 22.3 | 29.5 | |
| + Investment Property | 559.7 | 597.3 | — | — | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 576.2 | 607.4 | 661.3 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | |
| + Other Non-current Financial Assets | 3.4 | 4.6 | 4.6 | 4.5 | 4.5 | |
| Non-current Financial Assets | 3.4 | 4.6 | 580.7 | 611.9 | 666.1 | |
| + Other Non-current Assets | 4.0 | 6.9 | 13.2 | 56.8 | 61.4 | |
| Total Non-current Assets | 836.5 | 846.0 | 803.9 | 870.9 | 944.6 | |
| Current Assets | ||||||
| + Inventories | 49.8 | 44.3 | 50.2 | 70.1 | 83.5 | |
| + Current Investments | 7.8 | 25.5 | 12.0 | 4.0 | 0.0 | |
| + Trade Receivables | 25.6 | 25.1 | 31.7 | 24.1 | 34.9 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 2.8 | 0.1 | 0.3 | |
| + Other Bank Balances | 33.1 | 0.6 | 10.6 | 0.6 | 4.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| + Other Current Financial Assets | 7.5 | 3.5 | 11.0 | 5.1 | 10.0 | |
| Current Financial Assets | 74.3 | 54.9 | 68.2 | 34.0 | 49.5 | |
| + Other Current Assets | 16.4 | 9.1 | 22.9 | 21.6 | 46.7 | |
| Total Current Assets | 142.6 | 112.6 | 144.1 | 129.0 | 193.0 | |
| Total Assets | 979.1 | 958.6 | 948.0 | 999.9 | 1,137.6 | |
| Equity | ||||||
| + Equity Share Capital | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | |
| + Other Equity / Reserves | 766.8 | 786.3 | 789.1 | 854.2 | 944.5 | |
| Equity — Owners of Parent | 779.4 | 798.9 | 801.7 | 866.8 | 957.1 | |
| Total Equity | 779.4 | 798.9 | 801.7 | 866.8 | 957.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 122.9 | 100.6 | 78.2 | 44.7 | 39.7 | |
| Non-current Financial Liabilities | 122.9 | 100.6 | 78.2 | 44.7 | 39.7 | |
| + Deferred Tax Liabilities | 11.1 | 10.1 | 12.7 | 13.1 | 17.6 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 10.2 | 12.2 | 10.6 | |
| Non-current Liabilities | 134.0 | 110.6 | 101.1 | 69.9 | 67.8 | |
| + Borrowings — Current | 40.6 | 25.3 | 17.3 | 34.3 | 46.7 | |
| + Trade Payables | 10.9 | 10.9 | 12.0 | 13.8 | 14.5 | |
| + Other Current Financial Liab | 1.6 | 2.3 | 2.4 | 2.5 | 5.9 | |
| Current Financial Liabilities | 53.0 | 38.5 | 31.7 | 50.5 | 67.1 | |
| + Provisions — Current | 0.2 | 0.4 | 0.9 | 0.5 | 0.7 | |
| + Current Tax Liabilities | 0.0 | — | — | — | 11.5 | |
| + Other Current Liabilities | 12.4 | 10.2 | 12.6 | 12.2 | 33.4 | |
| Current Liabilities | 65.7 | 49.0 | 45.2 | 63.2 | 112.6 | |
| Total Liabilities | 199.7 | 159.7 | 146.3 | 133.2 | 180.5 | |
| Total Equity & Liabilities | 979.1 | 958.6 | 948.0 | 999.9 | 1,137.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 2.1 | 4.2 | 2.8 | 3.3 | 13.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.7 | 3.2 | 3.7 | |
| + Dues to Other Creditors — Current | — | — | 9.4 | 10.5 | 10.8 | |