| 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. | ||||
|---|---|---|---|---|---|
| 260 | 277 | 293 | 245 | ||
| 0.4 | 0.8 | 0.1 | 2.8 | ||
| 0.0 | 1.3 | 0.0 | 0.0 | ||
| 11.7 | 0.0 | 10.4 | 9.5 | ||
| 2.5 | 13.1 | 0.0 | 0.0 | ||
| 3.0 | 2.9 | 7.6 | 11.5 | ||
| 5.4 | 16.0 | 7.6 | 11.5 | ||
| 1.7 | 0.7 | — | 0.6 | ||
| 279 | 296 | 311 | 269 | ||
Current assets | |||||
| 65.2 | 61.6 | 89.0 | 86.1 | ||
| 29.2 | 0.0 | 0.0 | 0.0 | ||
| 113 | 131 | 131 | 111 | ||
| 10.4 | 34.3 | 13.3 | 3.2 | ||
| 19.8 | 0.1 | 0.1 | 0.1 | ||
| 0.5 | 0.4 | 0.1 | 0.1 | ||
| 173 | 165 | 145 | 115 | ||
| 6.6 | 6.9 | 9.0 | 11.0 | ||
| 244 | 234 | 243 | 212 | ||
| 524 | 529 | 554 | 481 | ||
Equity | |||||
| 14.7 | 14.7 | 14.6 | 14.5 | ||
| 314 | 301 | 298 | 296 | ||
| 329 | 316 | 313 | 310 | ||
| 329 | 316 | 313 | 310 | ||
Liabilities | |||||
| 16.1 | 29.7 | 41.0 | 0.0 | ||
| 13.6 | 14.2 | 15.0 | 13.0 | ||
| 29.8 | 43.9 | 56.0 | 13.0 | ||
| 2.0 | 1.9 | 1.9 | 1.9 | ||
| 17.0 | 16.9 | 15.9 | 15.3 | ||
| 0.6 | 0.0 | — | 4.4 | ||
| 49.3 | 62.7 | 73.9 | 34.6 | ||
| 13.6 | 14.3 | 0.0 | 1.9 | ||
| 106 | 111 | 149 | 115 | ||
| 4.8 | 8.4 | 2.6 | 2.6 | ||
| 125 | 134 | 151 | 120 | ||
| 3.2 | 3.3 | 3.5 | 1.5 | ||
| — | 0.0 | — | 0.9 | ||
| 17.8 | 13.2 | 12.4 | 14.0 | ||
| 146 | 151 | 167 | 136 | ||
| 195 | 213 | 241 | 171 | ||
| 524 | 529 | 554 | 481 | ||
Trade payables — MSME split | |||||
| 24.6 | 15.4 | — | — | ||
| 81.7 | 96.0 | — | — | ||
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 | 245.0 | 293.3 | 276.9 | 260.3 | 260.3 | |
| + Capital Work-in-Progress | 2.8 | 0.1 | 0.8 | 0.4 | 0.4 | |
| + Other Intangibles | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 9.5 | 10.4 | 0.0 | 11.7 | 11.7 | |
| + Non-current Investments | 0.0 | 0.0 | 13.1 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 11.5 | 7.6 | 2.9 | 3.0 | 3.0 | |
| Non-current Financial Assets | 11.5 | 7.6 | 16.0 | 5.4 | 5.4 | |
| + Other Non-current Assets | 0.6 | — | 0.7 | 1.7 | 1.7 | |
| Total Non-current Assets | 269.3 | 311.4 | 295.6 | 279.5 | 279.5 | |
| Current Assets | ||||||
| + Inventories | 86.1 | 89.0 | 61.6 | 65.2 | 65.2 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 29.2 | 29.2 | |
| + Trade Receivables | 111.2 | 131.5 | 130.6 | 112.7 | 112.7 | |
| + Cash & Cash Equivalents | 3.2 | 13.3 | 34.3 | 10.4 | 10.4 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 19.8 | 19.8 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | |
| Current Financial Assets | 114.6 | 145.0 | 165.4 | 172.5 | 172.5 | |
| + Other Current Assets | 11.0 | 9.0 | 6.9 | 6.6 | 6.6 | |
| Total Current Assets | 211.8 | 242.9 | 233.9 | 244.3 | 244.3 | |
| Total Assets | 481.1 | 554.3 | 529.5 | 523.8 | 523.8 | |
| Equity | ||||||
| + Equity Share Capital | 14.5 | 14.6 | 14.7 | 14.7 | 14.7 | |
| + Other Equity / Reserves | 295.8 | 298.4 | 301.4 | 314.1 | 314.1 | |
| Equity — Owners of Parent | 310.2 | 313.0 | 316.1 | 328.8 | 328.8 | |
| Total Equity | 310.2 | 313.0 | 316.1 | 328.8 | 328.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 41.0 | 29.7 | 16.1 | 16.1 | |
| + Other Non-current Financial Liab | 13.0 | 15.0 | 14.2 | 13.6 | 13.6 | |
| Non-current Financial Liabilities | 13.0 | 56.0 | 43.9 | 29.8 | 29.8 | |
| + Provisions — Non-current | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 15.3 | 15.9 | 16.9 | 17.0 | 17.0 | |
| + Other Non-current Liabilities | 4.4 | — | 0.0 | 0.6 | 0.6 | |
| Non-current Liabilities | 34.6 | 73.9 | 62.7 | 49.3 | 49.3 | |
| + Borrowings — Current | 1.9 | 0.0 | 14.3 | 13.6 | 13.6 | |
| + Trade Payables | 115.3 | 148.9 | 111.4 | 106.3 | 106.3 | |
| + Other Current Financial Liab | 2.6 | 2.6 | 8.4 | 4.8 | 4.8 | |
| Current Financial Liabilities | 119.9 | 151.5 | 134.1 | 124.7 | 124.7 | |
| + Provisions — Current | 1.5 | 3.5 | 3.3 | 3.2 | 3.2 | |
| + Current Tax Liabilities | 0.9 | — | 0.0 | — | — | |
| + Other Current Liabilities | 14.0 | 12.4 | 13.2 | 17.8 | 17.8 | |
| Current Liabilities | 136.3 | 167.4 | 150.7 | 145.6 | 145.6 | |
| Total Liabilities | 170.9 | 241.2 | 213.4 | 195.0 | 195.0 | |
| Total Equity & Liabilities | 481.1 | 554.3 | 529.5 | 523.8 | 523.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 15.4 | 24.6 | 24.6 | |
| + Dues to Other Creditors — Current | — | — | 96.0 | 81.7 | 81.7 | |