| 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. | ||||
|---|---|---|---|---|---|
| 786 | 793 | 709 | 732 | ||
| 386 | 40.6 | 64.7 | 0.6 | ||
| 0.5 | 0.7 | 0.9 | 1.1 | ||
| 1.0 | 1.3 | 1.3 | 1.5 | ||
| 13.0 | 14.0 | 14.3 | 10.9 | ||
| 13.9 | 15.3 | 15.6 | 12.3 | ||
| 3.4 | 0.1 | 1.1 | 0.0 | ||
| 25.3 | 24.1 | 7.3 | 1.8 | ||
| 1,216 | 873 | 798 | 748 | ||
Current assets | |||||
| 142 | 157 | 164 | 182 | ||
| 144 | 186 | 120 | 109 | ||
| 13.6 | 77.6 | 68.3 | 19.5 | ||
| 49.1 | 45.7 | 14.7 | 10.9 | ||
| 8.8 | 2.8 | 1.8 | 3.3 | ||
| 2.3 | 3.1 | 2.2 | 0.3 | ||
| 218 | 315 | 207 | 143 | ||
| 39.9 | 57.4 | 41.5 | 30.8 | ||
| 401 | 530 | 415 | 356 | ||
| 0.0 | 0.0 | 2.0 | 0.0 | ||
| 1,616 | 1,403 | 1,216 | 1,104 | ||
Equity | |||||
| 6.2 | 6.2 | 6.2 | 6.2 | ||
| 851 | 772 | 586 | 501 | ||
| 857 | 778 | 592 | 507 | ||
| 857 | 778 | 592 | 507 | ||
Liabilities | |||||
| 303 | 215 | 304 | 349 | ||
| 28.7 | 39.2 | 10.9 | — | ||
| 332 | 254 | 315 | 349 | ||
| 12.0 | 11.1 | 9.3 | 7.9 | ||
| 56.0 | 53.5 | 44.4 | 21.0 | ||
| 57.2 | 32.3 | 42.9 | 1.8 | ||
| 457 | 351 | 411 | 379 | ||
| 123 | 112 | 84.8 | 110 | ||
| 49.7 | 89.2 | 74.6 | 59.2 | ||
| 3.2 | 3.1 | 1.5 | 0.1 | ||
| 176 | 204 | 161 | 169 | ||
| 11.2 | 11.4 | 11.2 | 11.6 | ||
| 4.8 | 10.9 | 0.0 | 1.2 | ||
| 110 | 47.1 | 39.3 | 35.6 | ||
| 303 | 274 | 212 | 218 | ||
| 0.0 | 0.0 | 0.4 | 0.0 | ||
| 759 | 625 | 623 | 597 | ||
| 1,616 | 1,403 | 1,216 | 1,104 | ||
Assets — additional as-filed lines | |||||
| 0.8 | 1.0 | 3.3 | 0.2 | ||
Trade payables — MSME split | |||||
| 2.5 | 2.2 | — | — | ||
| 47.2 | 86.9 | — | — | ||
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 | 732.0 | 708.9 | 792.6 | 786.1 | 786.1 | |
| + Capital Work-in-Progress | 0.6 | 64.7 | 40.6 | 386.4 | 386.4 | |
| + Other Intangibles | 1.1 | 0.9 | 0.7 | 0.5 | 0.5 | |
| + Long-term Loans | 1.5 | 1.3 | 1.3 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 10.9 | 14.3 | 14.0 | 13.0 | 13.0 | |
| Non-current Financial Assets | 12.3 | 15.6 | 15.3 | 13.9 | 13.9 | |
| + Deferred Tax Assets | 0.0 | 1.1 | 0.1 | 3.4 | 3.4 | |
| + Other Non-current Assets | 1.8 | 7.3 | 24.1 | 25.3 | 25.3 | |
| Total Non-current Assets | 747.8 | 798.4 | 873.4 | 1,215.7 | 1,215.7 | |
| Current Assets | ||||||
| + Inventories | 182.0 | 163.9 | 156.7 | 142.0 | 142.0 | |
| + Trade Receivables | 109.3 | 119.6 | 185.6 | 144.2 | 144.2 | |
| + Cash & Cash Equivalents | 19.5 | 68.3 | 77.6 | 13.6 | 13.6 | |
| + Other Bank Balances | 10.9 | 14.7 | 45.7 | 49.1 | 49.1 | |
| + Short-term Loans | 3.3 | 1.8 | 2.8 | 8.8 | 8.8 | |
| + Other Current Financial Assets | 0.3 | 2.2 | 3.1 | 2.3 | 2.3 | |
| Current Financial Assets | 143.4 | 206.6 | 314.7 | 218.0 | 218.0 | |
| + Other Current Assets | 30.8 | 41.5 | 57.4 | 39.9 | 39.9 | |
| Total Current Assets | 356.4 | 415.2 | 529.8 | 400.7 | 400.7 | |
| + Assets Held for Sale | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,104.2 | 1,215.7 | 1,403.2 | 1,616.4 | 1,616.4 | |
| Equity | ||||||
| + Equity Share Capital | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | |
| + Other Equity / Reserves | 500.9 | 586.1 | 771.8 | 850.8 | 850.8 | |
| Equity — Owners of Parent | 507.2 | 592.3 | 778.0 | 857.0 | 857.0 | |
| Total Equity | 507.2 | 592.3 | 778.0 | 857.0 | 857.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 348.6 | 303.9 | 215.2 | 302.9 | 302.9 | |
| + Other Non-current Financial Liab | — | 10.9 | 39.2 | 28.7 | 28.7 | |
| Non-current Financial Liabilities | 348.6 | 314.8 | 254.4 | 331.7 | 331.7 | |
| + Provisions — Non-current | 7.9 | 9.3 | 11.1 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 21.0 | 44.4 | 53.5 | 56.0 | 56.0 | |
| + Other Non-current Liabilities | 1.8 | 42.9 | 32.3 | 57.2 | 57.2 | |
| Non-current Liabilities | 379.4 | 411.5 | 351.3 | 456.9 | 456.9 | |
| + Borrowings — Current | 109.9 | 84.8 | 112.1 | 123.4 | 123.4 | |
| + Trade Payables | 59.2 | 74.6 | 89.2 | 49.7 | 49.7 | |
| + Other Current Financial Liab | 0.1 | 1.5 | 3.1 | 3.2 | 3.2 | |
| Current Financial Liabilities | 169.3 | 160.9 | 204.4 | 176.3 | 176.3 | |
| + Provisions — Current | 11.6 | 11.2 | 11.4 | 11.2 | 11.2 | |
| + Current Tax Liabilities | 1.2 | 0.0 | 10.9 | 4.8 | 4.8 | |
| + Other Current Liabilities | 35.6 | 39.3 | 47.1 | 110.2 | 110.2 | |
| Current Liabilities | 217.7 | 211.5 | 273.9 | 302.6 | 302.6 | |
| + Liabilities Held for Sale | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 597.0 | 623.4 | 625.2 | 759.4 | 759.4 | |
| Total Equity & Liabilities | 1,104.2 | 1,215.7 | 1,403.2 | 1,616.4 | 1,616.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.2 | 3.3 | 1.0 | 0.8 | 0.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.2 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | — | 86.9 | 47.2 | 47.2 | |