| 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. | ||||
|---|---|---|---|---|---|
| 142 | 141 | 115 | 118 | ||
| 103 | 90.4 | 114 | 111 | ||
| 10.2 | 10.2 | 10.2 | 10.2 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | ||
| 56.8 | 56.8 | 56.8 | 56.8 | ||
| 0.0 | 0.0 | 0.0 | 41.7 | ||
| 36.7 | — | — | — | ||
| 93.5 | 56.8 | 56.8 | 98.5 | ||
| — | 50.0 | 44.9 | — | ||
| 349 | 348 | 341 | 338 | ||
Current assets | |||||
| 354 | 368 | 408 | 449 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 44.1 | 65.5 | 99.4 | 132 | ||
| 0.6 | 0.1 | 0.1 | 0.1 | ||
| 42.1 | 39.6 | 35.6 | 7.8 | ||
| 4.4 | 1.2 | 1.5 | 6.3 | ||
| 91.2 | 106 | 137 | 146 | ||
| 9.8 | 15.1 | 13.6 | 9.0 | ||
| 456 | 491 | 559 | 605 | ||
| 804 | 839 | 900 | 943 | ||
Equity | |||||
| 69.9 | 69.9 | 69.9 | 69.9 | ||
| 408 | 417 | 447 | 486 | ||
| 478 | 487 | 517 | 556 | ||
| −2.9 | −2.7 | −0.5 | 0.4 | ||
| 475 | 484 | 516 | 557 | ||
Liabilities | |||||
| 133 | 144 | 156 | 154 | ||
| 133 | 144 | 156 | 154 | ||
| 0.9 | 0.9 | 0.9 | 0.9 | ||
| 17.9 | 16.7 | 15.5 | 14.9 | ||
| 151 | 162 | 173 | 169 | ||
| 30.0 | 29.5 | 25.8 | 18.7 | ||
| 98.9 | 109 | 127 | 158 | ||
| 1.3 | 0.4 | 0.7 | 0.4 | ||
| 130 | 139 | 154 | 177 | ||
| 47.4 | 55.4 | 57.7 | 39.5 | ||
| 178 | 194 | 211 | 216 | ||
| 329 | 356 | 384 | 386 | ||
| 804 | 839 | 900 | 943 | ||
Assets — additional as-filed lines | |||||
| 0.4 | 1.2 | 1.0 | 0.8 | ||
Trade payables — MSME split | |||||
| 98.9 | 0.3 | — | — | ||
| 0.0 | 108 | — | — | ||
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 | 118.2 | 115.3 | 141.0 | 142.1 | 142.1 | |
| + Capital Work-in-Progress | 110.9 | 113.5 | 90.4 | 102.7 | 102.7 | |
| + Goodwill | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | |
| + Long-term Loans | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | — | 36.7 | 36.7 | |
| Non-current Financial Assets | 98.5 | 56.8 | 56.8 | 93.5 | 93.5 | |
| + Other Non-current Assets | — | 44.9 | 50.0 | — | — | |
| Total Non-current Assets | 337.8 | 340.7 | 348.5 | 348.6 | 348.6 | |
| Current Assets | ||||||
| + Inventories | 449.1 | 408.0 | 368.3 | 354.2 | 354.2 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 131.8 | 99.4 | 65.5 | 44.1 | 44.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | |
| + Other Bank Balances | 7.8 | 35.6 | 39.6 | 42.1 | 42.1 | |
| + Short-term Loans | 6.3 | 1.5 | 1.2 | 4.4 | 4.4 | |
| Current Financial Assets | 146.0 | 136.6 | 106.4 | 91.2 | 91.2 | |
| + Other Current Assets | 9.0 | 13.6 | 15.1 | 9.8 | 9.8 | |
| Total Current Assets | 604.9 | 559.2 | 490.9 | 455.6 | 455.6 | |
| Total Assets | 942.6 | 900.0 | 839.4 | 804.2 | 804.2 | |
| Equity | ||||||
| + Equity Share Capital | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | |
| + Other Equity / Reserves | 486.5 | 446.7 | 416.7 | 408.1 | 408.1 | |
| Equity — Owners of Parent | 556.4 | 516.6 | 486.6 | 478.0 | 478.0 | |
| + Minority Interest | 0.4 | -0.5 | -2.7 | -2.9 | -2.9 | |
| Total Equity | 556.9 | 516.1 | 483.9 | 475.2 | 475.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 153.6 | 156.0 | 143.9 | 132.6 | 132.6 | |
| Non-current Financial Liabilities | 153.6 | 156.0 | 143.9 | 132.6 | 132.6 | |
| + Provisions — Non-current | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| + Deferred Tax Liabilities | 14.9 | 15.5 | 16.7 | 17.9 | 17.9 | |
| Non-current Liabilities | 169.5 | 172.5 | 161.5 | 151.5 | 151.5 | |
| + Borrowings — Current | 18.7 | 25.8 | 29.5 | 30.0 | 30.0 | |
| + Trade Payables | 157.7 | 127.1 | 108.6 | 98.9 | 98.9 | |
| + Other Current Financial Liab | 0.4 | 0.7 | 0.4 | 1.3 | 1.3 | |
| Current Financial Liabilities | 176.8 | 153.7 | 138.5 | 130.2 | 130.2 | |
| + Other Current Liabilities | 39.5 | 57.7 | 55.4 | 47.4 | 47.4 | |
| Current Liabilities | 216.3 | 211.3 | 194.0 | 177.5 | 177.5 | |
| Total Liabilities | 385.8 | 383.8 | 355.5 | 329.0 | 329.0 | |
| Total Equity & Liabilities | 942.6 | 900.0 | 839.4 | 804.2 | 804.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.8 | 1.0 | 1.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.3 | 98.9 | 98.9 | |
| + Dues to Other Creditors — Current | — | — | 108.3 | 0.0 | 0.0 | |