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₹ CrorePeersAPCOTEXIND TINNARUBR GRPLTD RUBFILA HARRMALAYA SAMPANNMcap ₹2,349 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	270.0	263.4	266.7	266.7
+ Capital Work-in-Progress	1.6	1.7	3.4	3.4
+ Other Intangibles	6.1	3.4	2.2	2.2
+ Other Non-current Financial Assets	3.9	5.2	4.5	4.5
Non-current Financial Assets	3.9	5.2	4.5	4.5
+ Other Non-current Assets	2.0	5.0	0.6	0.6
Total Non-current Assets	283.7	278.6	277.4	277.4
Current Assets
+ Inventories	97.9	119.8	102.0	102.0
+ Current Investments	74.9	127.8	199.6	199.6
+ Trade Receivables	110.0	121.6	135.1	135.1
+ Cash & Cash Equivalents	48.5	52.0	100.9	100.9
+ Other Bank Balances	7.3	17.0	7.1	7.1
+ Short-term Loans	0.2	0.3	0.0	0.0
+ Other Current Financial Assets	4.0	3.0	1.5	1.5
Current Financial Assets	244.9	321.7	444.2	444.2
+ Other Current Assets	10.3	9.8	6.0	6.0
Total Current Assets	353.2	451.9	552.5	552.5
Total Assets	636.9	730.5	829.9	829.9
Equity
+ Equity Share Capital	13.6	13.6	13.6	13.6
+ Other Equity / Reserves	479.1	582.5	683.1	683.1
Equity — Owners of Parent	492.7	596.1	696.7	696.7
Total Equity	492.7	596.1	696.7	696.7
Liabilities
+ Borrowings — Non-current	32.6	23.5	18.1	18.1
Non-current Financial Liabilities	32.6	23.5	18.1	18.1
+ Provisions — Non-current	31.5	33.3	28.1	28.1
+ Deferred Tax Liabilities	9.2	9.1	6.5	6.5
Non-current Liabilities	73.3	65.9	52.7	52.7
+ Borrowings — Current	11.4	11.8	6.1	6.1
+ Trade Payables	31.1	27.3	26.1	26.1
+ Other Current Financial Liab	9.7	11.4	10.8	10.8
Current Financial Liabilities	52.3	50.5	43.1	43.1
+ Provisions — Current	9.8	12.7	23.7	23.7
+ Current Tax Liabilities	2.0	1.5	5.6	5.6
+ Other Current Liabilities	6.7	3.8	8.1	8.1
Current Liabilities	70.9	68.5	80.5	80.5
Total Liabilities	144.2	134.4	133.2	133.2
Total Equity & Liabilities	636.9	730.5	829.9	829.9
Assets — additional as-filed lines
+ Current Tax Assets	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

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.