| 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. | ||||
|---|---|---|---|---|---|
| 202 | 124 | 119 | 102 | ||
| 19.3 | 27.7 | 12.2 | 13.4 | ||
| 67.9 | 28.9 | 27.1 | 31.5 | ||
| 82.5 | 63.5 | 55.3 | 49.6 | ||
| 0.0 | 10.0 | 10.0 | 10.0 | ||
| 4.2 | 2.3 | 1.9 | 1.8 | ||
| 86.7 | 75.8 | 67.2 | 61.4 | ||
| 0.4 | 0.4 | 0.4 | 0.9 | ||
| 5.9 | 15.6 | 0.8 | 3.6 | ||
| 382 | 272 | 227 | 213 | ||
Current assets | |||||
| 47.7 | 44.3 | 29.7 | 39.3 | ||
| 0.0 | 0.0 | 1.1 | 0.9 | ||
| 101 | 93.5 | 87.1 | 31.1 | ||
| 15.1 | 50.8 | 21.9 | 9.1 | ||
| 8.2 | 12.1 | 11.5 | 42.5 | ||
| 0.0 | 7.0 | 7.0 | 0.0 | ||
| 3.2 | 0.2 | 0.3 | 1.3 | ||
| 127 | 164 | 129 | 84.8 | ||
| 6.2 | 5.5 | 10.4 | 6.9 | ||
| 181 | 213 | 169 | 131 | ||
| 563 | 486 | 396 | 344 | ||
Equity | |||||
| 23.8 | 23.8 | 11.9 | 5.9 | ||
| 334 | 279 | 242 | 212 | ||
| 358 | 302 | 254 | 218 | ||
| 358 | 302 | 254 | 218 | ||
Liabilities | |||||
| 0.0 | 0.0 | 0.0 | 1.7 | ||
| 54.4 | 28.6 | 26.6 | 29.5 | ||
| 54.4 | 28.6 | 26.6 | 31.2 | ||
| 2.7 | 1.6 | 0.8 | 0.3 | ||
| 57.1 | 30.2 | 27.5 | 31.5 | ||
| 0.0 | 0.0 | 1.7 | 0.1 | ||
| 125 | 131 | 102 | 74.2 | ||
| 14.5 | 7.3 | 8.6 | 18.6 | ||
| 139 | 138 | 112 | 93.0 | ||
| 0.8 | 0.4 | 0.3 | 0.2 | ||
| 0.2 | 0.3 | 0.7 | 0.8 | ||
| 7.8 | 14.2 | 2.2 | 0.5 | ||
| 148 | 153 | 115 | 94.4 | ||
| 205 | 184 | 143 | 126 | ||
| 563 | 486 | 396 | 344 | ||
Trade payables — MSME split | |||||
| 9.9 | 8.2 | — | — | ||
| 115 | 123 | — | — | ||
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 | 102.0 | 119.4 | 124.1 | 201.6 | 201.6 | |
| + Capital Work-in-Progress | 13.4 | 12.2 | 27.7 | 19.3 | 19.3 | |
| + Other Intangibles | 31.5 | 27.1 | 28.9 | 67.9 | 67.9 | |
| + Non-current Investments | 49.6 | 55.3 | 63.5 | 82.5 | 82.5 | |
| + Long-term Loans | 10.0 | 10.0 | 10.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.8 | 1.9 | 2.3 | 4.2 | 4.2 | |
| Non-current Financial Assets | 61.4 | 67.2 | 75.8 | 86.7 | 86.7 | |
| + Deferred Tax Assets | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 3.6 | 0.8 | 15.6 | 5.9 | 5.9 | |
| Total Non-current Assets | 212.8 | 227.1 | 272.5 | 381.9 | 381.9 | |
| Current Assets | ||||||
| + Inventories | 39.3 | 29.7 | 44.3 | 47.7 | 47.7 | |
| + Current Investments | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 31.1 | 87.1 | 93.5 | 100.8 | 100.8 | |
| + Cash & Cash Equivalents | 9.1 | 21.9 | 50.8 | 15.1 | 15.1 | |
| + Other Bank Balances | 42.5 | 11.5 | 12.1 | 8.2 | 8.2 | |
| + Short-term Loans | 0.0 | 7.0 | 7.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.3 | 0.3 | 0.2 | 3.2 | 3.2 | |
| Current Financial Assets | 84.8 | 129.0 | 163.6 | 127.2 | 127.2 | |
| + Other Current Assets | 6.9 | 10.4 | 5.5 | 6.2 | 6.2 | |
| Total Current Assets | 131.1 | 169.1 | 213.4 | 181.1 | 181.1 | |
| Total Assets | 343.9 | 396.2 | 485.9 | 563.0 | 563.0 | |
| Equity | ||||||
| + Equity Share Capital | 5.9 | 11.9 | 23.8 | 23.8 | 23.8 | |
| + Other Equity / Reserves | 212.0 | 241.7 | 278.5 | 333.9 | 333.9 | |
| Equity — Owners of Parent | 217.9 | 253.5 | 302.3 | 357.7 | 357.7 | |
| Total Equity | 217.9 | 253.5 | 302.3 | 357.7 | 357.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 29.5 | 26.6 | 28.6 | 54.4 | 54.4 | |
| Non-current Financial Liabilities | 31.2 | 26.6 | 28.6 | 54.4 | 54.4 | |
| + Provisions — Non-current | 0.3 | 0.8 | 1.6 | 2.7 | 2.7 | |
| Non-current Liabilities | 31.5 | 27.5 | 30.2 | 57.1 | 57.1 | |
| + Borrowings — Current | 0.1 | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 74.2 | 101.8 | 131.1 | 125.0 | 125.0 | |
| + Other Current Financial Liab | 18.6 | 8.6 | 7.3 | 14.5 | 14.5 | |
| Current Financial Liabilities | 93.0 | 112.1 | 138.4 | 139.4 | 139.4 | |
| + Provisions — Current | 0.2 | 0.3 | 0.4 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 0.5 | 2.2 | 14.2 | 7.8 | 7.8 | |
| Current Liabilities | 94.4 | 115.2 | 153.4 | 148.2 | 148.2 | |
| Total Liabilities | 125.9 | 142.7 | 183.6 | 205.3 | 205.3 | |
| Total Equity & Liabilities | 343.9 | 396.2 | 485.9 | 563.0 | 563.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.2 | 9.9 | 9.9 | |
| + Dues to Other Creditors — Current | — | — | 122.8 | 115.1 | 115.1 | |