| 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. | ||||
|---|---|---|---|---|---|
| 419 | 374 | 332 | 347 | ||
| 42.6 | 39.4 | 43.1 | 28.3 | ||
| 0.5 | 0.5 | 0.5 | 0.5 | ||
| 2.4 | 2.3 | 3.7 | 3.9 | ||
| 0.2 | 0.2 | 0.3 | — | ||
| 31.4 | 23.5 | 23.7 | 20.9 | ||
| 7.9 | 38.2 | 11.6 | 13.4 | ||
| 39.2 | 61.6 | 35.3 | 34.3 | ||
| 48.7 | — | 37.9 | 38.8 | ||
| 552 | 478 | 453 | 453 | ||
Current assets | |||||
| 434 | 437 | 418 | 369 | ||
| 42.2 | 34.5 | 20.4 | 15.3 | ||
| 244 | 216 | 172 | 223 | ||
| 24.2 | 53.6 | 58.8 | 65.3 | ||
| 9.2 | 2.4 | 41.9 | 17.8 | ||
| 0.1 | 0.2 | 0.2 | 0.1 | ||
| 0.4 | 0.2 | 0.4 | 0.6 | ||
| 320 | 306 | 294 | 322 | ||
| 49.0 | 72.6 | 74.1 | 68.2 | ||
| 803 | 822 | 787 | 759 | ||
| 0.0 | 0.0 | — | 0.5 | ||
| 1,356 | 1,300 | 1,240 | 1,212 | ||
Equity | |||||
| 19.4 | 19.4 | 19.4 | 19.4 | ||
| 943 | 899 | 841 | 649 | ||
| 963 | 918 | 860 | 668 | ||
| 20.4 | 18.3 | 16.1 | 14.4 | ||
| 983 | 936 | 876 | 682 | ||
Liabilities | |||||
| 0.0 | 0.0 | 26.8 | 65.6 | ||
| 2.2 | 1.8 | 5.0 | 6.0 | ||
| 2.2 | 1.8 | 31.9 | 71.7 | ||
| 14.7 | 18.6 | 21.7 | 13.0 | ||
| — | 0.0 | 0.1 | 0.1 | ||
| 16.9 | 20.4 | 53.6 | 84.8 | ||
| 151 | 184 | 147 | 256 | ||
| 126 | 104 | 96.4 | 129 | ||
| 28.8 | 30.0 | 43.5 | 36.2 | ||
| 306 | 318 | 286 | 422 | ||
| 26.9 | 11.6 | 9.6 | 10.5 | ||
| 9.2 | 0.0 | 2.0 | 3.1 | ||
| 13.7 | 13.5 | 12.7 | 9.6 | ||
| 356 | 343 | 311 | 445 | ||
| 373 | 363 | 364 | 529 | ||
| 1,356 | 1,300 | 1,240 | 1,212 | ||
Assets — additional as-filed lines | |||||
| 0.3 | 5.6 | 1.0 | — | ||
Trade payables — MSME split | |||||
| 26.5 | 17.3 | — | — | ||
| 99.6 | 86.4 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 346.9 | 332.5 | 373.8 | 418.6 | 418.6 | |
| + Capital Work-in-Progress | 28.3 | 43.1 | 39.4 | 42.6 | 42.6 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 3.9 | 3.7 | 2.3 | 2.4 | 2.4 | |
| + Intangibles under Development | — | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 20.9 | 23.7 | 23.5 | 31.4 | 31.4 | |
| + Other Non-current Financial Assets | 13.4 | 11.6 | 38.2 | 7.9 | 7.9 | |
| Non-current Financial Assets | 34.3 | 35.3 | 61.6 | 39.2 | 39.2 | |
| + Other Non-current Assets | 38.8 | 37.9 | — | 48.7 | 48.7 | |
| Total Non-current Assets | 452.6 | 453.3 | 477.8 | 552.2 | 552.2 | |
| Current Assets | ||||||
| + Inventories | 369.0 | 418.1 | 437.3 | 433.7 | 433.7 | |
| + Current Investments | 15.3 | 20.4 | 34.5 | 42.2 | 42.2 | |
| + Trade Receivables | 222.6 | 172.1 | 215.6 | 244.2 | 244.2 | |
| + Cash & Cash Equivalents | 65.3 | 58.8 | 53.6 | 24.2 | 24.2 | |
| + Other Bank Balances | 17.8 | 41.9 | 2.4 | 9.2 | 9.2 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.6 | 0.4 | 0.2 | 0.4 | 0.4 | |
| Current Financial Assets | 321.5 | 293.8 | 306.5 | 320.4 | 320.4 | |
| + Other Current Assets | 68.2 | 74.1 | 72.6 | 49.0 | 49.0 | |
| Total Current Assets | 758.7 | 787.0 | 821.9 | 803.4 | 803.4 | |
| + Assets Held for Sale | 0.5 | — | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,211.8 | 1,240.3 | 1,299.6 | 1,355.6 | 1,355.6 | |
| Equity | ||||||
| + Equity Share Capital | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | |
| + Other Equity / Reserves | 648.6 | 840.5 | 898.8 | 943.3 | 943.3 | |
| Equity — Owners of Parent | 668.0 | 859.9 | 918.2 | 962.6 | 962.6 | |
| + Minority Interest | 14.4 | 16.1 | 18.3 | 20.4 | 20.4 | |
| Total Equity | 682.4 | 876.0 | 936.5 | 983.0 | 983.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 65.6 | 26.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 6.0 | 5.0 | 1.8 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 71.7 | 31.9 | 1.8 | 2.2 | 2.2 | |
| + Deferred Tax Liabilities | 13.0 | 21.7 | 18.6 | 14.7 | 14.7 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.0 | — | — | |
| Non-current Liabilities | 84.8 | 53.6 | 20.4 | 16.9 | 16.9 | |
| + Borrowings — Current | 256.4 | 146.5 | 184.0 | 151.0 | 151.0 | |
| + Trade Payables | 128.9 | 96.4 | 103.7 | 126.1 | 126.1 | |
| + Other Current Financial Liab | 36.2 | 43.5 | 30.0 | 28.8 | 28.8 | |
| Current Financial Liabilities | 421.5 | 286.4 | 317.7 | 305.9 | 305.9 | |
| + Provisions — Current | 10.5 | 9.6 | 11.6 | 26.9 | 26.9 | |
| + Current Tax Liabilities | 3.1 | 2.0 | 0.0 | 9.2 | 9.2 | |
| + Other Current Liabilities | 9.6 | 12.7 | 13.5 | 13.7 | 13.7 | |
| Current Liabilities | 444.7 | 310.7 | 342.8 | 355.7 | 355.7 | |
| Total Liabilities | 529.5 | 364.3 | 363.2 | 372.6 | 372.6 | |
| Total Equity & Liabilities | 1,211.8 | 1,240.3 | 1,299.6 | 1,355.6 | 1,355.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 1.0 | 5.6 | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 17.3 | 26.5 | 26.5 | |
| + Dues to Other Creditors — Current | — | — | 86.4 | 99.6 | 99.6 | |