| 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. | |||||
|---|---|---|---|---|---|---|
| 112 | 113 | 115 | 118 | 121 | ||
| 7.0 | 7.0 | 6.8 | 6.8 | 6.7 | ||
| 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | ||
| 1,597 | 1,597 | 1,597 | 1,597 | 1,597 | ||
| 8.0 | 8.1 | 8.0 | 6.7 | 6.5 | ||
| 1,605 | 1,605 | 1,605 | 1,604 | 1,604 | ||
| 24.2 | 24.2 | 24.2 | 23.9 | 23.8 | ||
| 33.5 | 30.5 | 32.7 | 35.2 | 35.2 | ||
| 1,864 | 1,862 | 1,866 | 1,870 | 1,872 | ||
Current assets | ||||||
| 1.8 | 1.9 | 0.2 | 1.1 | 1.2 | ||
| 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | ||
| 23.7 | 23.7 | 23.3 | 23.2 | 21.7 | ||
| 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | ||
| 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| 1.5 | 1.5 | 1.0 | 0.0 | 0.0 | ||
| 26.1 | 26.2 | 26.6 | 24.9 | 23.3 | ||
| 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | ||
| 28.2 | 28.5 | 26.9 | 26.3 | 25.0 | ||
| 1,892 | 1,891 | 1,893 | 1,896 | 1,897 | ||
Equity | ||||||
| 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | ||
| −359 | −358 | −354 | −350 | −349 | ||
| −353 | −352 | −348 | −344 | −343 | ||
| −353 | −352 | −348 | −344 | −343 | ||
Liabilities | ||||||
| 0.9 | 1.0 | 0.8 | 0.4 | 0.4 | ||
| 2,234 | 2,234 | 2,234 | 2,233 | 2,233 | ||
| 8.3 | 4.2 | 4.3 | 3.6 | 3.4 | ||
| 2,242 | 2,238 | 2,238 | 2,236 | 2,236 | ||
| 0.2 | 0.0 | 1.0 | 1.5 | 1.0 | ||
| 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | ||
| 0.4 | 0.2 | 1.3 | 1.5 | 1.2 | ||
| 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | ||
| 0.0 | 0.0 | 0.0 | 1.1 | — | ||
| 1.3 | 2.9 | 1.2 | 0.2 | 1.4 | ||
| 3.0 | 4.3 | 3.6 | 3.8 | 4.0 | ||
| 2,245 | 2,242 | 2,241 | 2,240 | 2,240 | ||
| 1,892 | 1,891 | 1,893 | 1,896 | 1,897 | ||
Assets — additional as-filed lines | ||||||
| 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | ||
Liabilities — additional as-filed lines | ||||||
| 2,233 | 2,233 | 2,233 | 2,232 | 2,233 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.1 | — | — | ||
| 0.1 | 0.1 | 0.1 | — | — | ||
| 0.2 | 0.0 | 1.0 | — | — | ||
| 2,233 | 2,233 | 2,233 | — | — | ||
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 | 120.6 | 117.6 | 115.0 | 112.7 | 111.5 | |
| + Capital Work-in-Progress | 6.7 | 6.8 | 6.8 | 7.0 | 7.0 | |
| + Goodwill | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| + Long-term Loans | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Trade Receivables — Non-current | 1,596.9 | 1,596.9 | 1,596.9 | 1,596.9 | 1,596.9 | |
| + Other Non-current Financial Assets | 6.5 | 6.7 | 8.0 | 8.1 | 8.0 | |
| Non-current Financial Assets | 1,603.7 | 1,604.0 | 1,605.3 | 1,605.4 | 1,605.4 | |
| + Deferred Tax Assets | 23.8 | 23.9 | 24.2 | 24.2 | 24.2 | |
| + Other Non-current Assets | 35.2 | 35.2 | 32.7 | 30.5 | 33.5 | |
| Total Non-current Assets | 1,872.4 | 1,869.9 | 1,866.4 | 1,862.1 | 1,863.9 | |
| Current Assets | ||||||
| + Inventories | 1.2 | 1.1 | 0.2 | 1.9 | 1.8 | |
| + Current Investments | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| + Trade Receivables | 21.7 | 23.2 | 23.3 | 23.7 | 23.7 | |
| + Cash & Cash Equivalents | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | |
| + Other Bank Balances | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 1.0 | 1.5 | 1.5 | |
| Current Financial Assets | 23.3 | 24.9 | 26.6 | 26.2 | 26.1 | |
| + Other Current Assets | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Total Current Assets | 25.0 | 26.3 | 26.9 | 28.5 | 28.2 | |
| Total Assets | 1,897.5 | 1,896.2 | 1,893.3 | 1,890.6 | 1,892.2 | |
| Equity | ||||||
| + Equity Share Capital | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| + Other Equity / Reserves | -348.9 | -350.1 | -354.1 | -357.6 | -358.8 | |
| Equity — Owners of Parent | -342.9 | -344.1 | -348.1 | -351.6 | -352.8 | |
| Total Equity | -342.9 | -344.1 | -348.1 | -351.6 | -352.8 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.4 | 0.4 | 0.8 | 1.0 | 0.9 | |
| Non-current Financial Liabilities | 2,233.0 | 2,232.9 | 2,233.5 | 2,233.7 | 2,233.7 | |
| + Provisions — Non-current | 3.4 | 3.6 | 4.3 | 4.2 | 8.3 | |
| Non-current Liabilities | 2,236.4 | 2,236.5 | 2,237.8 | 2,237.9 | 2,242.0 | |
| + Trade Payables | 1.0 | 1.5 | 1.0 | 0.0 | 0.2 | |
| + Other Current Financial Liab | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 1.2 | 1.5 | 1.3 | 0.2 | 0.4 | |
| + Provisions — Current | 1.4 | 1.0 | 1.2 | 1.2 | 1.2 | |
| + Current Tax Liabilities | — | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.4 | 0.2 | 1.2 | 2.9 | 1.3 | |
| Current Liabilities | 4.0 | 3.8 | 3.6 | 4.3 | 3.0 | |
| Total Liabilities | 2,240.4 | 2,240.3 | 2,241.4 | 2,242.2 | 2,245.0 | |
| Total Equity & Liabilities | 1,897.5 | 1,896.2 | 1,893.3 | 1,890.6 | 1,892.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 2,232.6 | 2,232.5 | 2,232.7 | 2,232.7 | 2,232.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Non-current | — | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 1.0 | 0.0 | 0.2 | |
| + Dues to Other Creditors — Non-current | — | — | 2,232.6 | 2,232.6 | 2,232.6 | |