| 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. | |||||
|---|---|---|---|---|---|---|
| 35.4 | 41.3 | 41.1 | 57.4 | 57.9 | ||
| 3.3 | 2.6 | 1.4 | 1.8 | 2.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2.3 | 1.8 | 1.1 | 0.8 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | ||
| 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | ||
| 4.3 | 1.2 | 1.2 | 0.1 | 0.3 | ||
| 6.2 | 3.1 | 2.8 | 1.7 | 2.5 | ||
| 0.0 | 0.0 | 6.3 | 0.5 | 0.0 | ||
| 16.1 | 9.9 | 8.6 | 2.2 | 9.0 | ||
| 63.3 | 58.7 | 61.3 | 64.3 | 72.0 | ||
Current assets | ||||||
| 25.6 | 21.9 | 23.3 | 25.8 | 25.0 | ||
| 22.2 | 21.5 | 20.2 | 0.0 | 0.0 | ||
| 12.6 | 8.5 | 7.5 | 12.7 | 18.9 | ||
| 0.2 | 0.2 | 1.9 | 0.1 | 0.2 | ||
| 8.1 | 7.2 | 10.1 | 0.3 | 0.5 | ||
| 0.1 | 0.1 | 1.1 | 1.6 | 0.3 | ||
| 43.1 | 37.5 | 40.6 | 14.6 | 19.8 | ||
| 3.0 | 2.6 | 1.8 | 1.9 | 2.0 | ||
| 71.7 | 61.9 | 65.8 | 42.4 | 46.8 | ||
| 135 | 121 | 127 | 107 | 119 | ||
Equity | ||||||
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | ||
| −67.0 | −60.0 | −28.6 | −45.6 | −23.0 | ||
| −62.2 | −55.1 | −23.7 | −40.7 | −18.1 | ||
| −62.2 | −55.1 | −23.7 | −40.7 | −18.1 | ||
Liabilities | ||||||
| 87.8 | 84.6 | 74.9 | 68.3 | 58.7 | ||
| 0.9 | 0.9 | — | — | 0.0 | ||
| 88.9 | 86.5 | 75.8 | 69.2 | 59.6 | ||
| 8.9 | 8.4 | 4.0 | 0.8 | 0.4 | ||
| 97.8 | 94.9 | 79.8 | 70.0 | 60.0 | ||
| 67.7 | 52.0 | 46.5 | 46.3 | 53.2 | ||
| 24.4 | 22.7 | 20.7 | 27.8 | 22.4 | ||
| 2.3 | 2.6 | 1.5 | 0.1 | 0.0 | ||
| 94.3 | 77.3 | 68.8 | 74.3 | 75.7 | ||
| 2.8 | 1.8 | 1.0 | 2.0 | 0.2 | ||
| 0.0 | 0.0 | — | 0.8 | 0.0 | ||
| 2.2 | 1.8 | 1.2 | 0.3 | 1.1 | ||
| 99.4 | 80.9 | 71.0 | 77.4 | 76.9 | ||
| 197 | 176 | 151 | 147 | 137 | ||
| 135 | 121 | 127 | 107 | 119 | ||
Liabilities — additional as-filed lines | ||||||
| 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | ||
Trade payables — MSME split | ||||||
| 24.4 | 22.7 | 20.7 | — | — | ||
| 1.1 | 1.1 | 0.9 | — | — | ||
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 | 57.9 | 57.4 | 41.1 | 41.3 | 35.4 | |
| + Capital Work-in-Progress | 2.6 | 1.8 | 1.4 | 2.6 | 3.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 0.8 | 1.1 | 1.8 | 2.3 | |
| + Non-current Investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 0.3 | 0.1 | 1.2 | 1.2 | 4.3 | |
| Non-current Financial Assets | 2.5 | 1.7 | 2.8 | 3.1 | 6.2 | |
| + Deferred Tax Assets | 0.0 | 0.5 | 6.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 9.0 | 2.2 | 8.6 | 9.9 | 16.1 | |
| Total Non-current Assets | 72.0 | 64.3 | 61.3 | 58.7 | 63.3 | |
| Current Assets | ||||||
| + Inventories | 25.0 | 25.8 | 23.3 | 21.9 | 25.6 | |
| + Current Investments | 0.0 | 0.0 | 20.2 | 21.5 | 22.2 | |
| + Trade Receivables | 18.9 | 12.7 | 7.5 | 8.5 | 12.6 | |
| + Cash & Cash Equivalents | 0.2 | 0.1 | 1.9 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.5 | 0.3 | 10.1 | 7.2 | 8.1 | |
| + Other Current Financial Assets | 0.3 | 1.6 | 1.1 | 0.1 | 0.1 | |
| Current Financial Assets | 19.8 | 14.6 | 40.6 | 37.5 | 43.1 | |
| + Other Current Assets | 2.0 | 1.9 | 1.8 | 2.6 | 3.0 | |
| Total Current Assets | 46.8 | 42.4 | 65.8 | 61.9 | 71.7 | |
| Total Assets | 118.8 | 106.7 | 127.1 | 120.7 | 134.9 | |
| Equity | ||||||
| + Equity Share Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| + Other Equity / Reserves | -23.0 | -45.6 | -28.6 | -60.0 | -67.0 | |
| Equity — Owners of Parent | -18.1 | -40.7 | -23.7 | -55.1 | -62.2 | |
| Total Equity | -18.1 | -40.7 | -23.7 | -55.1 | -62.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 58.7 | 68.3 | 74.9 | 84.6 | 87.8 | |
| + Other Non-current Financial Liab | 0.0 | — | — | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 59.6 | 69.2 | 75.8 | 86.5 | 88.9 | |
| + Provisions — Non-current | 0.4 | 0.8 | 4.0 | 8.4 | 8.9 | |
| Non-current Liabilities | 60.0 | 70.0 | 79.8 | 94.9 | 97.8 | |
| + Borrowings — Current | 53.2 | 46.3 | 46.5 | 52.0 | 67.7 | |
| + Trade Payables | 22.4 | 27.8 | 20.7 | 22.7 | 24.4 | |
| + Other Current Financial Liab | 0.0 | 0.1 | 1.5 | 2.6 | 2.3 | |
| Current Financial Liabilities | 75.7 | 74.3 | 68.8 | 77.3 | 94.3 | |
| + Provisions — Current | 0.2 | 2.0 | 1.0 | 1.8 | 2.8 | |
| + Current Tax Liabilities | 0.0 | 0.8 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.1 | 0.3 | 1.2 | 1.8 | 2.2 | |
| Current Liabilities | 76.9 | 77.4 | 71.0 | 80.9 | 99.4 | |
| Total Liabilities | 136.9 | 147.4 | 150.8 | 175.8 | 197.1 | |
| Total Equity & Liabilities | 118.8 | 106.7 | 127.1 | 120.7 | 134.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 20.7 | 22.7 | 24.4 | |
| + Dues to Other Creditors — Non-current | — | — | 0.9 | 1.1 | 1.1 | |