| 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. | ||||
|---|---|---|---|---|---|
| 52.4 | 59.3 | 60.5 | 41.6 | ||
| 26.3 | 32.5 | 32.5 | 32.8 | ||
| 12.9 | 8.6 | 8.6 | 8.7 | ||
| 0.6 | 2.3 | 6.5 | 2.4 | ||
| 4.5 | 0.0 | 0.0 | 0.0 | ||
| 18.0 | 10.9 | 15.1 | 11.1 | ||
| — | 3.5 | 4.4 | 4.6 | ||
| — | 6.3 | 5.7 | 3.2 | ||
| 96.7 | 113 | 118 | 93.3 | ||
Current assets | |||||
| 79.5 | 163 | 108 | 120 | ||
| 0.4 | 7.0 | 14.3 | 0.5 | ||
| 1.9 | 2.2 | 2.6 | 0.8 | ||
| 91.0 | 117 | 55.0 | 44.2 | ||
| 93.4 | 126 | 71.9 | 45.5 | ||
| 11.9 | 8.1 | 27.3 | 23.2 | ||
| 186 | 298 | 208 | 189 | ||
| 283 | 411 | 327 | 282 | ||
Equity | |||||
| 17.4 | 17.4 | 17.4 | 17.4 | ||
| 136 | 117 | 109 | 103 | ||
| 154 | 134 | 127 | 120 | ||
| 154 | 134 | 127 | 120 | ||
Liabilities | |||||
| 0.0 | 0.0 | 0.0 | 10.0 | ||
| 2.6 | 2.8 | 4.4 | 3.7 | ||
| 2.6 | 2.8 | 4.4 | 13.7 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | ||
| 1.1 | 10.1 | 10.0 | 10.0 | ||
| 3.9 | 13.0 | 14.5 | 23.8 | ||
| 66.8 | 101 | 86.1 | 71.5 | ||
| 0.9 | 2.5 | 4.1 | 2.6 | ||
| 1.1 | 1.1 | 1.2 | 1.6 | ||
| 68.8 | 104 | 91.4 | 75.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 56.5 | 159 | 93.9 | 62.8 | ||
| 125 | 263 | 185 | 138 | ||
| 129 | 276 | 200 | 162 | ||
| 283 | 411 | 327 | 282 | ||
Assets — additional as-filed lines | |||||
| 1.7 | 1.6 | 0.8 | 0.7 | ||
Trade payables — MSME split | |||||
| 0.0 | 0.0 | — | — | ||
| 0.9 | 2.4 | — | — | ||
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 | 41.6 | 60.5 | 59.3 | 52.4 | 52.4 | |
| + Investment Property | 32.8 | 32.5 | 32.5 | 26.3 | 26.3 | |
| + Non-current Investments | 8.7 | 8.6 | 8.6 | 12.9 | 12.9 | |
| + Long-term Loans | 2.4 | 6.5 | 2.3 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 4.5 | 4.5 | |
| Non-current Financial Assets | 11.1 | 15.1 | 10.9 | 18.0 | 18.0 | |
| + Deferred Tax Assets | 4.6 | 4.4 | 3.5 | — | — | |
| + Other Non-current Assets | 3.2 | 5.7 | 6.3 | — | — | |
| Total Non-current Assets | 93.3 | 118.2 | 112.6 | 96.7 | 96.7 | |
| Current Assets | ||||||
| + Inventories | 119.5 | 108.4 | 162.6 | 79.5 | 79.5 | |
| + Trade Receivables | 0.5 | 14.3 | 7.0 | 0.4 | 0.4 | |
| + Cash & Cash Equivalents | 0.8 | 2.6 | 2.2 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 44.2 | 55.0 | 116.5 | 91.0 | 91.0 | |
| Current Financial Assets | 45.5 | 71.9 | 125.7 | 93.4 | 93.4 | |
| + Other Current Assets | 23.2 | 27.3 | 8.1 | 11.9 | 11.9 | |
| Total Current Assets | 189.0 | 208.4 | 298.0 | 186.4 | 186.4 | |
| Total Assets | 282.3 | 326.6 | 410.6 | 283.2 | 283.2 | |
| Equity | ||||||
| + Equity Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Equity / Reserves | 102.6 | 109.2 | 116.8 | 136.5 | 136.5 | |
| Equity — Owners of Parent | 120.0 | 126.6 | 134.2 | 153.9 | 153.9 | |
| Total Equity | 120.0 | 126.6 | 134.2 | 153.9 | 153.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.7 | 4.4 | 2.8 | 2.6 | 2.6 | |
| Non-current Financial Liabilities | 13.7 | 4.4 | 2.8 | 2.6 | 2.6 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 10.0 | 10.0 | 10.1 | 1.1 | 1.1 | |
| Non-current Liabilities | 23.8 | 14.5 | 13.0 | 3.9 | 3.9 | |
| + Borrowings — Current | 71.5 | 86.1 | 101.0 | 66.8 | 66.8 | |
| + Trade Payables | 2.6 | 4.1 | 2.5 | 0.9 | 0.9 | |
| + Other Current Financial Liab | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Current Financial Liabilities | 75.7 | 91.4 | 104.5 | 68.8 | 68.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 62.8 | 93.9 | 158.8 | 56.5 | 56.5 | |
| Current Liabilities | 138.5 | 185.4 | 263.4 | 125.4 | 125.4 | |
| Total Liabilities | 162.3 | 199.9 | 276.4 | 129.3 | 129.3 | |
| Total Equity & Liabilities | 282.3 | 326.6 | 410.6 | 283.2 | 283.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.7 | 0.8 | 1.6 | 1.7 | 1.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 2.4 | 0.9 | 0.9 | |