| 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. | ||||
|---|---|---|---|---|---|
| 127 | 137 | 12.4 | 11.4 | ||
| 0.0 | 0.0 | 0.6 | 0.2 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | ||
| 0.0 | 0.1 | 0.1 | — | ||
| 0.0 | 0.0 | 0.0 | 112 | ||
| 3.0 | 4.4 | 11.1 | — | ||
| 3.0 | 4.4 | 11.1 | 112 | ||
| 0.0 | 0.1 | 109 | 0.8 | ||
| 130 | 142 | 134 | 125 | ||
Current assets | |||||
| 18.1 | 37.5 | 57.4 | 66.3 | ||
| 0.1 | 0.1 | 0.3 | 1.4 | ||
| 7.7 | 1.7 | 2.0 | 1.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 5.6 | 106 | 107 | 106 | ||
| 13.4 | 108 | 109 | 109 | ||
| 24.3 | 26.0 | 18.9 | 11.8 | ||
| 55.9 | 172 | 186 | 187 | ||
| 186 | 313 | 319 | 312 | ||
Equity | |||||
| 92.9 | 67.6 | 62.6 | 37.8 | ||
| −170 | −129 | −106 | −55.8 | ||
| −77.2 | −61.5 | −43.2 | −17.9 | ||
| −77.2 | −61.5 | −43.2 | −17.9 | ||
Liabilities | |||||
| 34.3 | 0.0 | 0.0 | 5.5 | ||
| 111 | 109 | 0.0 | 73.1 | ||
| 145 | 109 | 0.0 | 78.6 | ||
| 1.6 | 1.2 | 1.7 | 2.0 | ||
| 0.0 | 0.0 | 74.7 | — | ||
| 147 | 110 | 76.4 | 80.5 | ||
| 18.3 | 118 | 74.2 | 47.9 | ||
| 51.7 | 94.2 | 144 | 141 | ||
| 14.4 | 19.3 | 17.6 | 46.9 | ||
| 84.5 | 231 | 236 | 235 | ||
| 0.4 | 0.2 | 0.3 | 0.2 | ||
| 30.9 | 33.1 | 50.1 | 14.3 | ||
| 116 | 265 | 286 | 250 | ||
| 263 | 375 | 362 | 330 | ||
| 186 | 313 | 319 | 312 | ||
Trade payables — MSME split | |||||
| 10.8 | 14.9 | — | — | ||
| 40.9 | 79.3 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 11.4 | 12.4 | 137.0 | 126.7 | 126.7 | |
| + Capital Work-in-Progress | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | — | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Long-term Loans | 112.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 11.1 | 4.4 | 3.0 | 3.0 | |
| Non-current Financial Assets | 112.4 | 11.1 | 4.4 | 3.0 | 3.0 | |
| + Other Non-current Assets | 0.8 | 109.2 | 0.1 | 0.0 | 0.0 | |
| Total Non-current Assets | 124.9 | 133.6 | 141.9 | 129.8 | 129.8 | |
| Current Assets | ||||||
| + Inventories | 66.3 | 57.4 | 37.5 | 18.1 | 18.1 | |
| + Trade Receivables | 1.4 | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Cash & Cash Equivalents | 1.8 | 2.0 | 1.7 | 7.7 | 7.7 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 106.1 | 107.0 | 106.2 | 5.6 | 5.6 | |
| Current Financial Assets | 109.3 | 109.3 | 108.0 | 13.4 | 13.4 | |
| + Other Current Assets | 11.8 | 18.9 | 26.0 | 24.3 | 24.3 | |
| Total Current Assets | 187.5 | 185.6 | 171.5 | 55.9 | 55.9 | |
| Total Assets | 312.4 | 319.2 | 313.4 | 185.7 | 185.7 | |
| Equity | ||||||
| + Equity Share Capital | 37.8 | 62.6 | 67.6 | 92.9 | 92.9 | |
| + Other Equity / Reserves | -55.8 | -105.8 | -129.1 | -170.1 | -170.1 | |
| Equity — Owners of Parent | -17.9 | -43.2 | -61.5 | -77.2 | -77.2 | |
| Total Equity | -17.9 | -43.2 | -61.5 | -77.2 | -77.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 5.5 | 0.0 | 0.0 | 34.3 | 34.3 | |
| + Other Non-current Financial Liab | 73.1 | 0.0 | 109.0 | 111.1 | 111.1 | |
| Non-current Financial Liabilities | 78.6 | 0.0 | 109.0 | 145.4 | 145.4 | |
| + Provisions — Non-current | 2.0 | 1.7 | 1.2 | 1.6 | 1.6 | |
| + Other Non-current Liabilities | — | 74.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 80.5 | 76.4 | 110.2 | 147.0 | 147.0 | |
| + Borrowings — Current | 47.9 | 74.2 | 117.8 | 18.3 | 18.3 | |
| + Trade Payables | 140.5 | 143.9 | 94.2 | 51.7 | 51.7 | |
| + Other Current Financial Liab | 46.9 | 17.6 | 19.3 | 14.4 | 14.4 | |
| Current Financial Liabilities | 235.2 | 235.7 | 231.3 | 84.5 | 84.5 | |
| + Provisions — Current | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Other Current Liabilities | 14.3 | 50.1 | 33.1 | 30.9 | 30.9 | |
| Current Liabilities | 249.8 | 286.0 | 264.6 | 115.8 | 115.8 | |
| Total Liabilities | 330.3 | 362.4 | 374.9 | 262.8 | 262.8 | |
| Total Equity & Liabilities | 312.4 | 319.2 | 313.4 | 185.7 | 185.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 14.9 | 10.8 | 10.8 | |
| + Dues to Other Creditors — Current | — | — | 79.3 | 40.9 | 40.9 | |