| 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. | ||||
|---|---|---|---|---|---|
| 737 | 646 | 531 | 288 | ||
| 110 | 44.0 | 34.9 | 33.1 | ||
| 55.0 | 55.7 | 56.4 | 191 | ||
| 24.1 | 22.3 | 21.9 | 19.2 | ||
| 2.2 | 2.7 | 2.3 | 1.6 | ||
| 2.7 | 0.0 | 0.0 | 0.0 | ||
| 35.6 | 24.3 | 30.0 | 54.2 | ||
| 0.0 | 10.2 | 0.1 | 0.3 | ||
| 17.0 | 10.5 | 19.7 | 8.1 | ||
| 52.6 | 45.0 | 49.7 | 62.5 | ||
| 19.8 | 6.6 | 2.5 | 1.4 | ||
| 8.1 | 15.5 | 7.8 | 22.1 | ||
| 1,012 | 838 | 707 | 619 | ||
Current assets | |||||
| 882 | 705 | 503 | 513 | ||
| 0.0 | 0.0 | 0.0 | 5.6 | ||
| 407 | 324 | 265 | 209 | ||
| 704 | 510 | 328 | 256 | ||
| 43.0 | 56.4 | 38.5 | 38.3 | ||
| 22.2 | 23.4 | 22.6 | 25.4 | ||
| 33.4 | 7.2 | 10.6 | 113 | ||
| 1,210 | 921 | 665 | 648 | ||
| 140 | 131 | 111 | 0.0 | ||
| 2,233 | 1,758 | 1,279 | 1,161 | ||
| 3,245 | 2,596 | 1,985 | 1,781 | ||
Equity | |||||
| 23.1 | 23.0 | 21.8 | 21.7 | ||
| 1,437 | 1,133 | 780 | 701 | ||
| 1,460 | 1,156 | 802 | 722 | ||
| −21.8 | −9.2 | 15.4 | 20.3 | ||
| 1,438 | 1,146 | 817 | 743 | ||
Liabilities | |||||
| 103 | 79.6 | 104 | 89.3 | ||
| 236 | 204 | 144 | 101 | ||
| 339 | 284 | 249 | 191 | ||
| 67.9 | 46.1 | 35.1 | 28.9 | ||
| 0.0 | 0.5 | 0.5 | 0.6 | ||
| 0.5 | 0.6 | 0.7 | 1.0 | ||
| 408 | 331 | 285 | 221 | ||
| 584 | 472 | 341 | 359 | ||
| 698 | 557 | 486 | 392 | ||
| 35.7 | 29.4 | 22.9 | 26.5 | ||
| 1,317 | 1,058 | 850 | 777 | ||
| 13.0 | 11.5 | 6.6 | 1.4 | ||
| 27.5 | 14.2 | 7.1 | 18.8 | ||
| 41.2 | 34.8 | 19.1 | 19.4 | ||
| 1,399 | 1,118 | 883 | 817 | ||
| 1,807 | 1,449 | 1,168 | 1,038 | ||
| 3,245 | 2,596 | 1,985 | 1,781 | ||
Trade payables — MSME split | |||||
| 31.9 | 10.8 | — | — | ||
| 666 | 546 | — | — | ||
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 | 288.2 | 530.9 | 646.0 | 737.1 | 737.1 | |
| + Capital Work-in-Progress | 33.1 | 34.9 | 44.0 | 110.4 | 110.4 | |
| + Investment Property | 191.3 | 56.4 | 55.7 | 55.0 | 55.0 | |
| + Goodwill | 19.2 | 21.9 | 22.3 | 24.1 | 24.1 | |
| + Other Intangibles | 1.6 | 2.3 | 2.7 | 2.2 | 2.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | |
| + Non-current Investments | 54.2 | 30.0 | 24.3 | 35.6 | 35.6 | |
| + Long-term Loans | 0.3 | 0.1 | 10.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.1 | 19.7 | 10.5 | 17.0 | 17.0 | |
| Non-current Financial Assets | 62.5 | 49.7 | 45.0 | 52.6 | 52.6 | |
| + Deferred Tax Assets | 1.4 | 2.5 | 6.6 | 19.8 | 19.8 | |
| + Other Non-current Assets | 22.1 | 7.8 | 15.5 | 8.1 | 8.1 | |
| Total Non-current Assets | 619.5 | 706.5 | 837.9 | 1,012.0 | 1,012.0 | |
| Current Assets | ||||||
| + Inventories | 513.3 | 502.7 | 705.1 | 882.5 | 882.5 | |
| + Current Investments | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 209.4 | 265.4 | 324.4 | 407.3 | 407.3 | |
| + Cash & Cash Equivalents | 256.1 | 328.0 | 510.0 | 704.4 | 704.4 | |
| + Other Bank Balances | 38.3 | 38.5 | 56.4 | 43.0 | 43.0 | |
| + Short-term Loans | 25.4 | 22.6 | 23.4 | 22.2 | 22.2 | |
| + Other Current Financial Assets | 113.0 | 10.6 | 7.2 | 33.4 | 33.4 | |
| Current Financial Assets | 647.9 | 665.1 | 921.4 | 1,210.3 | 1,210.3 | |
| + Other Current Assets | 0.0 | 111.1 | 131.4 | 140.0 | 140.0 | |
| Total Current Assets | 1,161.2 | 1,278.9 | 1,757.9 | 2,232.7 | 2,232.7 | |
| Total Assets | 1,780.6 | 1,985.5 | 2,595.8 | 3,244.7 | 3,244.7 | |
| Equity | ||||||
| + Equity Share Capital | 21.7 | 21.8 | 23.0 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 700.8 | 780.2 | 1,132.7 | 1,436.7 | 1,436.7 | |
| Equity — Owners of Parent | 722.5 | 802.0 | 1,155.7 | 1,459.8 | 1,459.8 | |
| + Minority Interest | 20.3 | 15.4 | -9.2 | -21.8 | -21.8 | |
| Total Equity | 742.8 | 817.5 | 1,146.5 | 1,438.0 | 1,438.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 89.3 | 104.2 | 79.6 | 103.1 | 103.1 | |
| + Other Non-current Financial Liab | 101.3 | 144.4 | 204.2 | 236.3 | 236.3 | |
| Non-current Financial Liabilities | 190.6 | 248.6 | 283.9 | 339.4 | 339.4 | |
| + Provisions — Non-current | 28.9 | 35.1 | 46.1 | 67.9 | 67.9 | |
| + Deferred Tax Liabilities | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Non-current Liabilities | 221.0 | 284.9 | 331.0 | 407.8 | 407.8 | |
| + Borrowings — Current | 359.1 | 340.9 | 471.9 | 583.7 | 583.7 | |
| + Trade Payables | 391.7 | 486.4 | 556.6 | 697.8 | 697.8 | |
| + Other Current Financial Liab | 26.5 | 22.9 | 29.4 | 35.7 | 35.7 | |
| Current Financial Liabilities | 777.2 | 850.2 | 1,057.9 | 1,317.1 | 1,317.1 | |
| + Provisions — Current | 1.4 | 6.6 | 11.5 | 13.0 | 13.0 | |
| + Current Tax Liabilities | 18.8 | 7.1 | 14.2 | 27.5 | 27.5 | |
| + Other Current Liabilities | 19.4 | 19.1 | 34.8 | 41.2 | 41.2 | |
| Current Liabilities | 816.8 | 883.1 | 1,118.3 | 1,398.9 | 1,398.9 | |
| Total Liabilities | 1,037.9 | 1,168.0 | 1,449.3 | 1,806.7 | 1,806.7 | |
| Total Equity & Liabilities | 1,780.6 | 1,985.5 | 2,595.8 | 3,244.7 | 3,244.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.8 | 31.9 | 31.9 | |
| + Dues to Other Creditors — Current | — | — | 545.8 | 665.8 | 665.8 | |