| 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. | ||||
|---|---|---|---|---|---|
| 290 | 269 | 306 | 275 | ||
| 64.9 | 58.3 | 27.7 | 81.3 | ||
| 2.9 | 2.9 | 0.0 | 0.0 | ||
| 13.6 | 13.6 | 16.6 | 16.6 | ||
| 0.7 | 1.2 | 2.2 | 19.5 | ||
| — | 0.0 | 0.0 | 0.5 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 6.2 | 5.2 | 5.6 | 4.5 | ||
| 6.3 | 5.3 | 5.7 | 4.6 | ||
| 1.8 | 7.9 | 7.8 | 9.2 | ||
| 4.8 | 15.2 | 5.6 | 8.9 | ||
| 385 | 373 | 372 | 415 | ||
Current assets | |||||
| 82.1 | 114 | 144 | 225 | ||
| 357 | 320 | 225 | 177 | ||
| 125 | 165 | 176 | 206 | ||
| 38.9 | 48.8 | 43.3 | 18.6 | ||
| 37.4 | 44.8 | 45.8 | 41.9 | ||
| 1.6 | 2.0 | 1.5 | 3.2 | ||
| 560 | 580 | 491 | 447 | ||
| 17.0 | 11.7 | 0.0 | 23.5 | ||
| 665 | 705 | 663 | 695 | ||
| — | 6.3 | 9.3 | — | ||
| 1,050 | 1,085 | 1,043 | 1,111 | ||
Equity | |||||
| 95.0 | 95.0 | 95.0 | 95.0 | ||
| 741 | 698 | 653 | 622 | ||
| 836 | 793 | 748 | 717 | ||
| 836 | 793 | 748 | 717 | ||
Liabilities | |||||
| 0.0 | 2.3 | 6.6 | 18.0 | ||
| 9.3 | 9.6 | 3.8 | 7.5 | ||
| 9.3 | 11.9 | 10.4 | 25.5 | ||
| 13.5 | 10.7 | 6.8 | 5.8 | ||
| 16.1 | 10.8 | 6.7 | 8.4 | ||
| 1.0 | 2.9 | 4.1 | — | ||
| 39.9 | 36.4 | 28.0 | 39.7 | ||
| 43.5 | 94.3 | 95.8 | 74.9 | ||
| 78.3 | 95.1 | 117 | 127 | ||
| 30.6 | 36.9 | 22.0 | 25.8 | ||
| 152 | 226 | 235 | 228 | ||
| 3.1 | 3.2 | 2.1 | 2.1 | ||
| 1.0 | 7.4 | 2.6 | 1.1 | ||
| 17.5 | 16.2 | 26.9 | 123 | ||
| 174 | 253 | 266 | 354 | ||
| — | 2.7 | 0.6 | — | ||
| 214 | 292 | 295 | 394 | ||
| 1,050 | 1,085 | 1,043 | 1,111 | ||
Assets — additional as-filed lines | |||||
| 5.7 | 0.0 | 27.8 | 0.0 | ||
Trade payables — MSME split | |||||
| 10.0 | 8.4 | — | — | ||
| 68.3 | 86.8 | — | — | ||
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 | 274.8 | 305.9 | 268.6 | 289.9 | 289.9 | |
| + Capital Work-in-Progress | 81.3 | 27.7 | 58.3 | 64.9 | 64.9 | |
| + Investment Property | 0.0 | 0.0 | 2.9 | 2.9 | 2.9 | |
| + Goodwill | 16.6 | 16.6 | 13.6 | 13.6 | 13.6 | |
| + Other Intangibles | 19.5 | 2.2 | 1.2 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.5 | 0.0 | 0.0 | — | — | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 4.5 | 5.6 | 5.2 | 6.2 | 6.2 | |
| Non-current Financial Assets | 4.6 | 5.7 | 5.3 | 6.3 | 6.3 | |
| + Deferred Tax Assets | 9.2 | 7.8 | 7.9 | 1.8 | 1.8 | |
| + Other Non-current Assets | 8.9 | 5.6 | 15.2 | 4.8 | 4.8 | |
| Total Non-current Assets | 415.2 | 371.5 | 373.0 | 384.8 | 384.8 | |
| Current Assets | ||||||
| + Inventories | 224.5 | 143.7 | 113.9 | 82.1 | 82.1 | |
| + Current Investments | 177.4 | 225.0 | 319.5 | 356.6 | 356.6 | |
| + Trade Receivables | 206.3 | 175.5 | 164.6 | 125.3 | 125.3 | |
| + Cash & Cash Equivalents | 18.6 | 43.3 | 48.8 | 38.9 | 38.9 | |
| + Other Bank Balances | 41.9 | 45.8 | 44.8 | 37.4 | 37.4 | |
| + Other Current Financial Assets | 3.2 | 1.5 | 2.0 | 1.6 | 1.6 | |
| Current Financial Assets | 447.3 | 491.1 | 579.8 | 559.8 | 559.8 | |
| + Other Current Assets | 23.5 | 0.0 | 11.7 | 17.0 | 17.0 | |
| Total Current Assets | 695.3 | 662.7 | 705.4 | 664.7 | 664.7 | |
| + Assets Held for Sale | — | 9.3 | 6.3 | — | — | |
| Total Assets | 1,110.5 | 1,043.5 | 1,084.7 | 1,049.5 | 1,049.5 | |
| Equity | ||||||
| + Equity Share Capital | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | |
| + Other Equity / Reserves | 621.5 | 653.4 | 697.5 | 740.6 | 740.6 | |
| Equity — Owners of Parent | 716.5 | 748.3 | 792.5 | 835.6 | 835.6 | |
| Total Equity | 716.5 | 748.3 | 792.5 | 835.6 | 835.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 18.0 | 6.6 | 2.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 7.5 | 3.8 | 9.6 | 9.3 | 9.3 | |
| Non-current Financial Liabilities | 25.5 | 10.4 | 11.9 | 9.3 | 9.3 | |
| + Provisions — Non-current | 5.8 | 6.8 | 10.7 | 13.5 | 13.5 | |
| + Deferred Tax Liabilities | 8.4 | 6.7 | 10.8 | 16.1 | 16.1 | |
| + Other Non-current Liabilities | — | 4.1 | 2.9 | 1.0 | 1.0 | |
| Non-current Liabilities | 39.7 | 28.0 | 36.4 | 39.9 | 39.9 | |
| + Borrowings — Current | 74.9 | 95.8 | 94.3 | 43.5 | 43.5 | |
| + Trade Payables | 127.2 | 117.0 | 95.1 | 78.3 | 78.3 | |
| + Other Current Financial Liab | 25.8 | 22.0 | 36.9 | 30.6 | 30.6 | |
| Current Financial Liabilities | 227.9 | 234.8 | 226.3 | 152.4 | 152.4 | |
| + Provisions — Current | 2.1 | 2.1 | 3.2 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 1.1 | 2.6 | 7.4 | 1.0 | 1.0 | |
| + Other Current Liabilities | 123.3 | 26.9 | 16.2 | 17.5 | 17.5 | |
| Current Liabilities | 354.4 | 266.5 | 253.1 | 174.0 | 174.0 | |
| + Liabilities Held for Sale | — | 0.6 | 2.7 | — | — | |
| Total Liabilities | 394.0 | 295.1 | 292.2 | 213.9 | 213.9 | |
| Total Equity & Liabilities | 1,110.5 | 1,043.5 | 1,084.7 | 1,049.5 | 1,049.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 27.8 | 0.0 | 5.7 | 5.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.4 | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | — | 86.8 | 68.3 | 68.3 | |