| 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. | ||||
|---|---|---|---|---|---|
| 136 | 172 | 151 | 178 | ||
| 20.0 | 7.6 | 0.4 | 7.9 | ||
| — | — | — | 28.2 | ||
| 527 | 527 | 527 | 527 | ||
| 14.4 | 24.3 | 34.3 | — | ||
| — | — | — | 0.4 | ||
| 15.2 | 13.9 | 14.3 | 13.0 | ||
| 72.3 | 69.3 | 53.9 | 97.7 | ||
| — | 166 | 214 | 183 | ||
| 1,119 | 1,398 | 1,459 | 1,476 | ||
Current assets | |||||
| 473 | 476 | 434 | 418 | ||
| 182 | 193 | 188 | 152 | ||
| 103 | 495 | 112 | 1,823 | ||
| 3,008 | 2,306 | 1,935 | 1,823 | ||
| — | — | — | 0.3 | ||
| 3.0 | 3.9 | 13.0 | 23.0 | ||
| 3,296 | 2,998 | 2,247 | 2,034 | ||
| 35.0 | 39.0 | 56.8 | 41.4 | ||
| 3,803 | 3,513 | 2,738 | 2,493 | ||
| 4,922 | 4,911 | 4,229 | 4,001 | ||
Equity | |||||
| 45.8 | 45.8 | 45.8 | 45.8 | ||
| 4,157 | 4,172 | 3,550 | 3,162 | ||
| 4,203 | 4,217 | 3,596 | 3,207 | ||
| 4,203 | 4,217 | 3,596 | 3,207 | ||
Liabilities | |||||
| 48.1 | 56.6 | 32.3 | 42.8 | ||
| 91.5 | 124 | 86.7 | 136 | ||
| 2.5 | 2.5 | 2.5 | 2.5 | ||
| — | — | 5.5 | −38.1 | ||
| — | — | 37.5 | 63.5 | ||
| 30.3 | 51.3 | 45.0 | 101 | ||
| 232 | 221 | 160 | 161 | ||
| 45.6 | 64.8 | 97.6 | — | ||
| 627 | 570 | 547 | 657 | ||
| 719 | 694 | 633 | 793 | ||
| 4,922 | 4,911 | 4,229 | 4,001 | ||
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 | 177.5 | 151.0 | 171.8 | 136.1 | 136.1 | |
| + Capital Work-in-Progress | 7.9 | 0.4 | 7.6 | 20.0 | 20.0 | |
| + Investment Property | 28.2 | — | — | — | — | |
| + Goodwill | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | |
| + Other Intangibles | — | 34.3 | 24.3 | 14.4 | 14.4 | |
| + Long-term Loans | 0.4 | — | — | — | — | |
| + Other Non-current Financial Assets | 13.0 | 14.3 | 13.9 | 15.2 | 15.2 | |
| + Deferred Tax Assets | 97.7 | 53.9 | 69.3 | 72.3 | 72.3 | |
| + Other Non-current Assets | 182.9 | 213.7 | 166.5 | — | — | |
| Total Non-current Assets | 1,475.6 | 1,459.2 | 1,398.3 | 1,118.7 | 1,118.7 | |
| Current Assets | ||||||
| + Inventories | 417.7 | 433.7 | 475.9 | 472.7 | 472.7 | |
| + Trade Receivables | 151.7 | 187.6 | 193.1 | 181.8 | 181.8 | |
| + Cash & Cash Equivalents | 1,822.9 | 112.0 | 495.1 | 102.7 | 102.7 | |
| + Other Bank Balances | 1,822.9 | 1,934.7 | 2,305.9 | 3,008.1 | 3,008.1 | |
| + Short-term Loans | 0.3 | — | — | — | — | |
| + Other Current Financial Assets | 23.0 | 13.0 | 3.9 | 3.0 | 3.0 | |
| Current Financial Assets | 2,034.2 | 2,247.3 | 2,998.0 | 3,295.5 | 3,295.5 | |
| + Other Current Assets | 41.4 | 56.8 | 39.0 | 35.0 | 35.0 | |
| Total Current Assets | 2,493.3 | 2,737.8 | 3,512.9 | 3,803.2 | 3,803.2 | |
| Total Assets | 4,000.7 | 4,228.8 | 4,911.1 | 4,921.9 | 4,921.9 | |
| Equity | ||||||
| + Equity Share Capital | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | |
| + Other Equity / Reserves | 3,161.6 | 3,549.8 | 4,171.7 | 4,157.2 | 4,157.2 | |
| Equity — Owners of Parent | 3,207.3 | 3,595.5 | 4,217.4 | 4,202.9 | 4,202.9 | |
| Total Equity | 3,207.3 | 3,595.5 | 4,217.4 | 4,202.9 | 4,202.9 | |
| Liabilities | ||||||
| + Provisions — Non-current | 42.8 | 32.3 | 56.6 | 48.1 | 48.1 | |
| Non-current Liabilities | 136.1 | 86.7 | 124.2 | 91.5 | 91.5 | |
| + Borrowings — Current | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
| + Trade Payables | -38.1 | 5.5 | — | — | — | |
| + Other Current Financial Liab | 63.5 | 37.5 | — | — | — | |
| + Provisions — Current | 100.5 | 45.0 | 51.3 | 30.3 | 30.3 | |
| + Current Tax Liabilities | 160.8 | 160.1 | 221.0 | 232.0 | 232.0 | |
| + Other Current Liabilities | — | 97.6 | 64.8 | 45.6 | 45.6 | |
| Current Liabilities | 657.4 | 546.6 | 569.5 | 627.5 | 627.5 | |
| Total Liabilities | 793.4 | 633.2 | 693.7 | 719.0 | 719.0 | |
| Total Equity & Liabilities | 4,000.7 | 4,228.8 | 4,911.1 | 4,921.9 | 4,921.9 | |