| 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. | |||||
|---|---|---|---|---|---|---|
| 392 | 398 | 427 | 222 | 207 | ||
| 13.2 | 8.4 | 4.6 | 223 | 82.7 | ||
| 6.0 | 8.3 | 12.7 | 14.2 | 18.3 | ||
| 1.4 | 1.3 | 0.2 | 2.5 | 3.3 | ||
| 0.9 | 1.9 | 5.6 | 10.3 | 15.8 | ||
| 15.5 | 15.2 | 16.8 | 17.6 | 14.8 | ||
| 16.4 | 17.1 | 22.4 | 27.9 | 30.6 | ||
| 46.2 | 48.3 | 37.8 | 30.2 | 25.5 | ||
| 8.5 | 8.1 | 4.2 | 12.6 | 27.2 | ||
| 484 | 489 | 509 | 532 | 395 | ||
Current assets | ||||||
| 518 | 426 | 430 | 315 | 285 | ||
| 35.0 | 60.2 | 14.1 | 37.3 | 0.0 | ||
| 570 | 619 | 513 | 462 | 356 | ||
| 25.1 | 31.9 | 52.3 | 65.7 | 164 | ||
| 0.8 | 0.8 | 2.5 | 0.6 | 0.6 | ||
| 8.2 | 8.1 | 5.2 | 3.1 | 2.2 | ||
| 639 | 721 | 587 | 569 | 522 | ||
| 48.4 | 28.3 | 29.4 | 33.9 | 34.6 | ||
| 1,205 | 1,174 | 1,046 | 919 | 853 | ||
| 1.4 | 2.8 | 0.0 | 0.0 | 16.1 | ||
| 1,691 | 1,667 | 1,555 | 1,451 | 1,265 | ||
Equity | ||||||
| 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | ||
| 783 | 739 | 673 | 618 | 563 | ||
| 805 | 760 | 694 | 639 | 585 | ||
| 805 | 760 | 694 | 639 | 585 | ||
Liabilities | ||||||
| 39.2 | 40.1 | 43.9 | 64.8 | 66.7 | ||
| 39.2 | 40.1 | 43.9 | 64.8 | 66.7 | ||
| 46.2 | 39.2 | 26.0 | 20.8 | 18.6 | ||
| 1.6 | 1.8 | 5.4 | 8.7 | 11.2 | ||
| 87.0 | 81.1 | 75.4 | 94.3 | 96.4 | ||
| 37.9 | 26.4 | 17.1 | 20.9 | 10.1 | ||
| 583 | 601 | 600 | 544 | 453 | ||
| 83.9 | 93.5 | 93.6 | 70.9 | 61.7 | ||
| 704 | 721 | 711 | 636 | 525 | ||
| 41.2 | 41.7 | 31.8 | 30.5 | 31.1 | ||
| 1.2 | 6.6 | 0.0 | 0.2 | — | ||
| 52.1 | 56.5 | 42.5 | 51.5 | 27.6 | ||
| 799 | 825 | 785 | 718 | 584 | ||
| 886 | 907 | 860 | 812 | 680 | ||
| 1,691 | 1,667 | 1,555 | 1,451 | 1,265 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 1.7 | 11.9 | ||
Trade payables — MSME split | ||||||
| 97.9 | 111 | 84.1 | — | — | ||
| 485 | 489 | 516 | — | — | ||
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 | 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 | 207.5 | 221.6 | 427.0 | 398.0 | 392.0 | |
| + Capital Work-in-Progress | 82.7 | 222.6 | 4.6 | 8.4 | 13.2 | |
| + Other Intangibles | 18.3 | 14.2 | 12.7 | 8.3 | 6.0 | |
| + Intangibles under Development | 3.3 | 2.5 | 0.2 | 1.3 | 1.4 | |
| + Trade Receivables — Non-current | 15.8 | 10.3 | 5.6 | 1.9 | 0.9 | |
| + Other Non-current Financial Assets | 14.8 | 17.6 | 16.8 | 15.2 | 15.5 | |
| Non-current Financial Assets | 30.6 | 27.9 | 22.4 | 17.1 | 16.4 | |
| + Deferred Tax Assets | 25.5 | 30.2 | 37.8 | 48.3 | 46.2 | |
| + Other Non-current Assets | 27.2 | 12.6 | 4.2 | 8.1 | 8.5 | |
| Total Non-current Assets | 395.1 | 531.6 | 508.8 | 489.4 | 483.7 | |
| Current Assets | ||||||
| + Inventories | 284.6 | 315.1 | 429.7 | 425.6 | 517.7 | |
| + Current Investments | 0.0 | 37.3 | 14.1 | 60.2 | 35.0 | |
| + Trade Receivables | 356.0 | 462.0 | 512.8 | 619.4 | 570.4 | |
| + Cash & Cash Equivalents | 163.6 | 65.7 | 52.3 | 31.9 | 25.1 | |
| + Other Bank Balances | 0.6 | 0.6 | 2.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 2.2 | 3.1 | 5.2 | 8.1 | 8.2 | |
| Current Financial Assets | 522.4 | 568.7 | 586.8 | 720.5 | 639.4 | |
| + Other Current Assets | 34.6 | 33.9 | 29.4 | 28.3 | 48.4 | |
| Total Current Assets | 853.5 | 919.4 | 1,045.9 | 1,174.4 | 1,205.5 | |
| + Assets Held for Sale | 16.1 | 0.0 | 0.0 | 2.8 | 1.4 | |
| Total Assets | 1,264.6 | 1,451.0 | 1,554.7 | 1,666.6 | 1,690.6 | |
| Equity | ||||||
| + Equity Share Capital | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 563.4 | 617.6 | 673.0 | 738.8 | 783.3 | |
| Equity — Owners of Parent | 584.6 | 638.9 | 694.3 | 760.1 | 804.6 | |
| Total Equity | 584.6 | 638.9 | 694.3 | 760.1 | 804.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 66.7 | 64.8 | 43.9 | 40.1 | 39.2 | |
| Non-current Financial Liabilities | 66.7 | 64.8 | 43.9 | 40.1 | 39.2 | |
| + Provisions — Non-current | 18.6 | 20.8 | 26.0 | 39.2 | 46.2 | |
| + Other Non-current Liabilities | 11.2 | 8.7 | 5.4 | 1.8 | 1.6 | |
| Non-current Liabilities | 96.4 | 94.3 | 75.4 | 81.1 | 87.0 | |
| + Borrowings — Current | 10.1 | 20.9 | 17.1 | 26.4 | 37.9 | |
| + Trade Payables | 453.0 | 543.9 | 600.1 | 600.7 | 582.7 | |
| + Other Current Financial Liab | 61.7 | 70.9 | 93.6 | 93.5 | 83.9 | |
| Current Financial Liabilities | 524.8 | 635.6 | 710.7 | 720.6 | 704.5 | |
| + Provisions — Current | 31.1 | 30.5 | 31.8 | 41.7 | 41.2 | |
| + Current Tax Liabilities | — | 0.2 | 0.0 | 6.6 | 1.2 | |
| + Other Current Liabilities | 27.6 | 51.5 | 42.5 | 56.5 | 52.1 | |
| Current Liabilities | 583.6 | 717.7 | 785.0 | 825.4 | 799.0 | |
| Total Liabilities | 680.0 | 812.1 | 860.4 | 906.5 | 886.0 | |
| Total Equity & Liabilities | 1,264.6 | 1,451.0 | 1,554.7 | 1,666.6 | 1,690.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 11.9 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 84.1 | 111.3 | 97.9 | |
| + Dues to Other Creditors — Current | — | — | 516.0 | 489.4 | 484.8 | |