| 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. | |||||
|---|---|---|---|---|---|---|
| 137 | 141 | 142 | 138 | 137 | ||
| 0.5 | — | — | 0.8 | 0.0 | ||
| 0.0 | — | — | 0.1 | 0.1 | ||
| 149 | 149 | 83.5 | 83.5 | 83.5 | ||
| 57.1 | 60.2 | 33.3 | 38.0 | 24.1 | ||
| 19.9 | 22.9 | 32.0 | 14.7 | 16.4 | ||
| 0.0 | 10.5 | 1.5 | 0.0 | 0.0 | ||
| 2.7 | 8.2 | 2.2 | 1.6 | 1.4 | ||
| 2.7 | 18.7 | 3.7 | 1.6 | 1.4 | ||
| 17.1 | 16.9 | 16.0 | 16.5 | 17.5 | ||
| 29.2 | 39.3 | 37.4 | 57.8 | 50.6 | ||
| 412 | 448 | 347 | 351 | 331 | ||
Current assets | ||||||
| 1.7 | 1.3 | 1.1 | 1.1 | 0.7 | ||
| 642 | 645 | 676 | 586 | 572 | ||
| 107 | 57.3 | 50.3 | 38.2 | 30.6 | ||
| 26.3 | 27.5 | 31.9 | 38.8 | 48.8 | ||
| 4.9 | 8.1 | 24.8 | 60.8 | 22.0 | ||
| 29.3 | 48.5 | 56.5 | 72.8 | 122 | ||
| 809 | 787 | 840 | 797 | 796 | ||
| 14.9 | 18.0 | 15.5 | 14.2 | 12.7 | ||
| 826 | 806 | 856 | 812 | 809 | ||
| — | — | 0.1 | 0.0 | — | ||
| 1,238 | 1,254 | 1,204 | 1,163 | 1,140 | ||
Equity | ||||||
| 27.4 | 27.3 | 27.1 | 27.0 | 26.9 | ||
| 1,040 | 1,043 | 1,052 | 1,007 | 969 | ||
| 1,068 | 1,070 | 1,079 | 1,034 | 996 | ||
| −0.2 | −0.2 | 7.2 | 5.3 | 4.2 | ||
| 1,068 | 1,070 | 1,086 | 1,039 | 1,000 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.3 | 0.0 | 9.6 | ||
| 32.7 | 40.5 | 6.9 | 9.8 | 0.1 | ||
| 32.7 | 40.5 | 7.3 | 9.8 | 9.6 | ||
| 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | ||
| 0.8 | 1.0 | 0.1 | 0.0 | 0.0 | ||
| 0.6 | 0.7 | 1.0 | 1.1 | 0.1 | ||
| 34.4 | 42.6 | 8.4 | 11.0 | 9.7 | ||
| 0.0 | 0.3 | 0.3 | 0.0 | 3.3 | ||
| 49.1 | 58.1 | 47.9 | 40.9 | 37.0 | ||
| 37.3 | 30.7 | 22.4 | 26.7 | 29.8 | ||
| 86.4 | 89.1 | 70.6 | 67.6 | 70.1 | ||
| 19.5 | 23.2 | 15.7 | 13.5 | 13.4 | ||
| 0.2 | 0.2 | 0.9 | 0.2 | 0.6 | ||
| 29.9 | 28.7 | 22.2 | 32.2 | 46.3 | ||
| 136 | 141 | 109 | 114 | 130 | ||
| 170 | 184 | 118 | 125 | 140 | ||
| 1,238 | 1,254 | 1,204 | 1,163 | 1,140 | ||
Trade payables — MSME split | ||||||
| 1.4 | 3.7 | 2.3 | — | — | ||
| 47.7 | 54.4 | 45.5 | — | — | ||
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 | 137.5 | 138.2 | 141.5 | 141.2 | 137.1 | |
| + Capital Work-in-Progress | 0.0 | 0.8 | — | — | 0.5 | |
| + Investment Property | 0.1 | 0.1 | — | — | 0.0 | |
| + Goodwill | 83.5 | 83.5 | 83.5 | 148.6 | 148.6 | |
| + Other Intangibles | 24.1 | 38.0 | 33.3 | 60.2 | 57.1 | |
| + Intangibles under Development | 16.4 | 14.7 | 32.0 | 22.9 | 19.9 | |
| + Non-current Investments | 0.0 | 0.0 | 1.5 | 10.5 | 0.0 | |
| + Other Non-current Financial Assets | 1.4 | 1.6 | 2.2 | 8.2 | 2.7 | |
| Non-current Financial Assets | 1.4 | 1.6 | 3.7 | 18.7 | 2.7 | |
| + Deferred Tax Assets | 17.5 | 16.5 | 16.0 | 16.9 | 17.1 | |
| + Other Non-current Assets | 50.6 | 57.8 | 37.4 | 39.3 | 29.2 | |
| Total Non-current Assets | 331.0 | 351.2 | 347.4 | 447.7 | 412.2 | |
| Current Assets | ||||||
| + Inventories | 0.7 | 1.1 | 1.1 | 1.3 | 1.7 | |
| + Current Investments | 572.5 | 586.3 | 676.4 | 645.5 | 641.5 | |
| + Trade Receivables | 30.6 | 38.2 | 50.3 | 57.3 | 107.2 | |
| + Cash & Cash Equivalents | 48.8 | 38.8 | 31.9 | 27.5 | 26.3 | |
| + Other Bank Balances | 22.0 | 60.8 | 24.8 | 8.1 | 4.9 | |
| + Other Current Financial Assets | 122.1 | 72.8 | 56.5 | 48.5 | 29.3 | |
| Current Financial Assets | 795.9 | 797.0 | 839.9 | 787.0 | 809.2 | |
| + Other Current Assets | 12.7 | 14.2 | 15.5 | 18.0 | 14.9 | |
| Total Current Assets | 809.3 | 812.3 | 856.4 | 806.2 | 825.8 | |
| + Assets Held for Sale | — | 0.0 | 0.1 | — | — | |
| Total Assets | 1,140.2 | 1,163.4 | 1,203.9 | 1,253.8 | 1,238.0 | |
| Equity | ||||||
| + Equity Share Capital | 26.9 | 27.0 | 27.1 | 27.3 | 27.4 | |
| + Other Equity / Reserves | 969.0 | 1,006.6 | 1,051.8 | 1,042.9 | 1,040.4 | |
| Equity — Owners of Parent | 995.9 | 1,033.6 | 1,078.9 | 1,070.2 | 1,067.8 | |
| + Minority Interest | 4.2 | 5.3 | 7.2 | -0.2 | -0.2 | |
| Total Equity | 1,000.1 | 1,038.9 | 1,086.1 | 1,070.0 | 1,067.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 9.6 | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.1 | 9.8 | 6.9 | 40.5 | 32.7 | |
| Non-current Financial Liabilities | 9.6 | 9.8 | 7.3 | 40.5 | 32.7 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.1 | 1.0 | 0.8 | |
| + Other Non-current Liabilities | 0.1 | 1.1 | 1.0 | 0.7 | 0.6 | |
| Non-current Liabilities | 9.7 | 11.0 | 8.4 | 42.6 | 34.4 | |
| + Borrowings — Current | 3.3 | 0.0 | 0.3 | 0.3 | 0.0 | |
| + Trade Payables | 37.0 | 40.9 | 47.9 | 58.1 | 49.1 | |
| + Other Current Financial Liab | 29.8 | 26.7 | 22.4 | 30.7 | 37.3 | |
| Current Financial Liabilities | 70.1 | 67.6 | 70.6 | 89.1 | 86.4 | |
| + Provisions — Current | 13.4 | 13.5 | 15.7 | 23.2 | 19.5 | |
| + Current Tax Liabilities | 0.6 | 0.2 | 0.9 | 0.2 | 0.2 | |
| + Other Current Liabilities | 46.3 | 32.2 | 22.2 | 28.7 | 29.9 | |
| Current Liabilities | 130.4 | 113.5 | 109.4 | 141.2 | 135.8 | |
| Total Liabilities | 140.1 | 124.5 | 117.8 | 183.8 | 170.2 | |
| Total Equity & Liabilities | 1,140.2 | 1,163.4 | 1,203.9 | 1,253.8 | 1,238.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.3 | 3.7 | 1.4 | |
| + Dues to Other Creditors — Current | — | — | 45.5 | 54.4 | 47.7 | |