| 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. | ||||
|---|---|---|---|---|---|
| 267 | 263 | 270 | 272 | ||
| 3.4 | 1.7 | 1.6 | 0.4 | ||
| 2.2 | 3.4 | 6.1 | 1.4 | ||
| 0.0 | 0.0 | 0.0 | 0.7 | ||
| 4.5 | 5.2 | 3.9 | 3.8 | ||
| 4.5 | 5.2 | 3.9 | 3.8 | ||
| 0.6 | 5.0 | 2.0 | 2.7 | ||
| 277 | 279 | 284 | 281 | ||
Current assets | |||||
| 102 | 120 | 97.9 | 105 | ||
| 200 | 128 | 74.9 | 4.7 | ||
| 135 | 122 | 110 | 105 | ||
| 101 | 52.0 | 48.5 | 45.4 | ||
| 7.1 | 17.0 | 7.3 | 7.1 | ||
| 0.0 | 0.3 | 0.2 | 0.2 | ||
| 1.5 | 3.0 | 4.0 | 8.1 | ||
| 444 | 322 | 245 | 171 | ||
| 6.0 | 9.8 | 10.3 | 16.9 | ||
| 553 | 452 | 353 | 294 | ||
| 830 | 730 | 637 | 575 | ||
Equity | |||||
| 13.6 | 13.6 | 13.6 | 13.6 | ||
| 683 | 582 | 479 | 404 | ||
| 697 | 596 | 493 | 418 | ||
| 697 | 596 | 493 | 418 | ||
Liabilities | |||||
| 18.1 | 23.5 | 32.6 | 44.0 | ||
| 18.1 | 23.5 | 32.6 | 44.0 | ||
| 28.1 | 33.3 | 31.5 | 23.0 | ||
| 6.5 | 9.1 | 9.2 | 7.6 | ||
| 52.7 | 65.9 | 73.3 | 74.7 | ||
| 6.1 | 11.8 | 11.4 | 24.4 | ||
| 26.1 | 27.3 | 31.1 | 23.8 | ||
| 10.8 | 11.4 | 9.7 | 12.2 | ||
| 43.1 | 50.5 | 52.3 | 60.4 | ||
| 23.7 | 12.7 | 9.8 | 13.8 | ||
| 5.6 | 1.5 | 2.0 | 3.1 | ||
| 8.1 | 3.8 | 6.7 | 4.8 | ||
| 80.5 | 68.5 | 70.9 | 82.1 | ||
| 133 | 134 | 144 | 157 | ||
| 830 | 730 | 637 | 575 | ||
Assets — additional as-filed lines | |||||
| 0.3 | 0.6 | 0.0 | 0.5 | ||
Trade payables — MSME split | |||||
| 7.6 | 4.2 | — | — | ||
| 18.5 | 23.1 | — | — | ||
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 | 272.0 | 270.0 | 263.4 | 266.7 | 266.7 | |
| + Capital Work-in-Progress | 0.4 | 1.6 | 1.7 | 3.4 | 3.4 | |
| + Other Intangibles | 1.4 | 6.1 | 3.4 | 2.2 | 2.2 | |
| + Intangibles under Development | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.8 | 3.9 | 5.2 | 4.5 | 4.5 | |
| Non-current Financial Assets | 3.8 | 3.9 | 5.2 | 4.5 | 4.5 | |
| + Other Non-current Assets | 2.7 | 2.0 | 5.0 | 0.6 | 0.6 | |
| Total Non-current Assets | 281.0 | 283.7 | 278.6 | 277.4 | 277.4 | |
| Current Assets | ||||||
| + Inventories | 105.5 | 97.9 | 119.8 | 102.0 | 102.0 | |
| + Current Investments | 4.7 | 74.9 | 127.8 | 199.6 | 199.6 | |
| + Trade Receivables | 105.4 | 110.0 | 121.6 | 135.1 | 135.1 | |
| + Cash & Cash Equivalents | 45.4 | 48.5 | 52.0 | 100.9 | 100.9 | |
| + Other Bank Balances | 7.1 | 7.3 | 17.0 | 7.1 | 7.1 | |
| + Short-term Loans | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 8.1 | 4.0 | 3.0 | 1.5 | 1.5 | |
| Current Financial Assets | 171.0 | 244.9 | 321.7 | 444.2 | 444.2 | |
| + Other Current Assets | 16.9 | 10.3 | 9.8 | 6.0 | 6.0 | |
| Total Current Assets | 293.8 | 353.2 | 451.9 | 552.5 | 552.5 | |
| Total Assets | 574.8 | 636.9 | 730.5 | 829.9 | 829.9 | |
| Equity | ||||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 404.4 | 479.1 | 582.5 | 683.1 | 683.1 | |
| Equity — Owners of Parent | 418.0 | 492.7 | 596.1 | 696.7 | 696.7 | |
| Total Equity | 418.0 | 492.7 | 596.1 | 696.7 | 696.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 44.0 | 32.6 | 23.5 | 18.1 | 18.1 | |
| Non-current Financial Liabilities | 44.0 | 32.6 | 23.5 | 18.1 | 18.1 | |
| + Provisions — Non-current | 23.0 | 31.5 | 33.3 | 28.1 | 28.1 | |
| + Deferred Tax Liabilities | 7.6 | 9.2 | 9.1 | 6.5 | 6.5 | |
| Non-current Liabilities | 74.7 | 73.3 | 65.9 | 52.7 | 52.7 | |
| + Borrowings — Current | 24.4 | 11.4 | 11.8 | 6.1 | 6.1 | |
| + Trade Payables | 23.8 | 31.1 | 27.3 | 26.1 | 26.1 | |
| + Other Current Financial Liab | 12.2 | 9.7 | 11.4 | 10.8 | 10.8 | |
| Current Financial Liabilities | 60.4 | 52.3 | 50.5 | 43.1 | 43.1 | |
| + Provisions — Current | 13.8 | 9.8 | 12.7 | 23.7 | 23.7 | |
| + Current Tax Liabilities | 3.1 | 2.0 | 1.5 | 5.6 | 5.6 | |
| + Other Current Liabilities | 4.8 | 6.7 | 3.8 | 8.1 | 8.1 | |
| Current Liabilities | 82.1 | 70.9 | 68.5 | 80.5 | 80.5 | |
| Total Liabilities | 156.8 | 144.2 | 134.4 | 133.2 | 133.2 | |
| Total Equity & Liabilities | 574.8 | 636.9 | 730.5 | 829.9 | 829.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.5 | 0.0 | 0.6 | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.2 | 7.6 | 7.6 | |
| + Dues to Other Creditors — Current | — | — | 23.1 | 18.5 | 18.5 | |