| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
Non-current assets | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 105 | 108 | 102 | 108 | ||
| 7.9 | 6.5 | 7.1 | 1.8 | ||
| 0.7 | 0.9 | 0.5 | 0.2 | ||
| 4.6 | 4.5 | 4.5 | 4.4 | ||
| 0.1 | 0.1 | 0.0 | 3.8 | ||
| 4.8 | 4.0 | 3.9 | 0.1 | ||
| 11.6 | 12.2 | 9.0 | 6.3 | ||
Current assets | |||||
| 91.0 | 85.0 | 92.0 | 83.0 | ||
| 78.3 | 78.5 | 75.8 | 55.3 | ||
| 30.2 | 10.0 | 0.1 | 0.7 | ||
| 41.2 | 0.6 | 0.8 | 1.7 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 1.2 | 1.2 | 1.2 | 2.6 | ||
| 11.2 | 7.4 | 7.3 | 3.6 | ||
| 400 | 326 | 316 | 287 | ||
Equity | |||||
| 9.1 | 9.1 | 9.1 | 9.1 | ||
| 307 | 231 | 176 | 154 | ||
Liabilities | |||||
| 4.1 | 6.9 | 6.8 | 23.1 | ||
| 0.8 | 1.3 | 3.3 | 2.6 | ||
| 4.6 | 1.9 | 5.3 | 1.6 | ||
| 23.1 | 26.3 | 72.9 | 45.8 | ||
| 29.7 | 28.5 | 18.9 | 23.9 | ||
| 5.6 | 6.3 | 4.3 | 9.5 | ||
| 1.2 | 2.5 | 4.1 | 3.7 | ||
| 7.8 | 5.9 | 7.8 | 4.9 | ||
| 7.5 | 6.3 | 7.7 | 8.5 | ||
| 400 | 326 | 316 | 287 | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 107.8 | 101.8 | 107.8 | 105.3 | |
| + Capital Work-in-Progress | 1.8 | 7.1 | 6.5 | 7.9 | |
| + Other Intangibles | 0.2 | 0.5 | 0.9 | 0.7 | |
| + Non-current Investments | 4.4 | 4.5 | 4.5 | 4.6 | |
| + Long-term Loans | 3.8 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.1 | 3.9 | 4.0 | 4.8 | |
| + Other Non-current Assets | 6.3 | 9.0 | 12.2 | 11.6 | |
| Current Assets | |||||
| + Inventories | 83.0 | 92.0 | 85.0 | 91.0 | |
| + Trade Receivables | 55.3 | 75.8 | 78.5 | 78.3 | |
| + Cash & Cash Equivalents | 0.7 | 0.1 | 10.0 | 30.2 | |
| + Other Bank Balances | 1.7 | 0.8 | 0.6 | 41.2 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.6 | 1.2 | 1.2 | 1.2 | |
| + Other Current Assets | 3.6 | 7.3 | 7.4 | 11.2 | |
| Total Assets | 286.6 | 315.7 | 325.9 | 399.9 | |
| Equity | |||||
| + Equity Share Capital | 9.1 | 9.1 | 9.1 | 9.1 | |
| + Other Equity / Reserves | 154.0 | 175.6 | 230.9 | 306.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.1 | 6.8 | 6.9 | 4.1 | |
| + Provisions — Non-current | 2.6 | 3.3 | 1.3 | 0.8 | |
| + Deferred Tax Liabilities | 1.6 | 5.3 | 1.9 | 4.6 | |
| + Borrowings — Current | 45.8 | 72.9 | 26.3 | 23.1 | |
| + Trade Payables | 23.9 | 18.9 | 28.5 | 29.7 | |
| + Other Current Financial Liab | 9.5 | 4.3 | 6.3 | 5.6 | |
| + Provisions — Current | 3.7 | 4.1 | 2.5 | 1.2 | |
| + Current Tax Liabilities | 4.9 | 7.8 | 5.9 | 7.8 | |
| + Other Current Liabilities | 8.5 | 7.7 | 6.3 | 7.5 | |
| Total Equity & Liabilities | 286.6 | 315.7 | 325.9 | 399.9 | |