| 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. | ||||
|---|---|---|---|---|---|
| 513 | 453 | 448 | 444 | ||
| 5.2 | 3.1 | — | 3.0 | ||
| 35.1 | 35.2 | — | — | ||
| 1.3 | 1.0 | 0.3 | 3.7 | ||
| 0.0 | 0.6 | 0.0 | 0.1 | ||
| 3.9 | 3.5 | 2.6 | 7.0 | ||
| 8.5 | 10.4 | 11.2 | 9.9 | ||
| 12.5 | 13.8 | 13.8 | 16.8 | ||
| — | 0.0 | 1.8 | 5.7 | ||
| 13.4 | 17.6 | 11.6 | 24.5 | ||
| 580 | 524 | 532 | 497 | ||
Current assets | |||||
| 162 | 211 | 232 | 242 | ||
| 9.2 | 8.6 | 12.8 | 2.0 | ||
| 135 | 113 | 131 | 119 | ||
| 1.3 | 0.8 | 0.5 | 0.6 | ||
| 3.5 | 5.2 | 7.2 | 5.9 | ||
| 0.8 | 0.8 | 0.9 | 0.7 | ||
| 1.0 | 0.7 | 0.7 | 0.4 | ||
| 151 | 129 | 153 | 128 | ||
| 38.1 | 48.0 | 37.0 | 38.9 | ||
| 350 | 388 | 422 | 409 | ||
| 1.2 | 3.1 | — | — | ||
| 932 | 915 | 954 | 907 | ||
Equity | |||||
| 12.0 | 12.0 | 12.0 | 12.0 | ||
| 469 | 413 | 406 | 394 | ||
| 481 | 425 | 418 | 406 | ||
| 0.0 | — | 0.0 | 0.0 | ||
| 481 | 425 | 418 | 406 | ||
Liabilities | |||||
| 130 | 103 | 144 | 145 | ||
| 1.2 | 2.6 | — | — | ||
| 131 | 106 | — | 145 | ||
| 3.6 | 7.0 | 14.4 | 22.6 | ||
| 7.2 | 7.0 | — | — | ||
| 0.5 | 0.6 | 0.4 | 0.4 | ||
| 143 | 120 | 163 | 168 | ||
| 214 | 223 | 225 | 233 | ||
| 52.6 | 97.7 | 103 | 63.1 | ||
| 34.4 | 43.6 | 36.1 | 30.0 | ||
| 301 | 364 | 364 | 326 | ||
| 0.8 | 2.1 | 3.2 | 3.1 | ||
| 2.1 | 0.0 | — | — | ||
| 3.6 | 3.8 | 5.2 | 3.8 | ||
| 308 | 370 | 373 | 333 | ||
| 451 | 490 | 536 | 501 | ||
| 932 | 915 | 954 | 907 | ||
Trade payables — MSME split | |||||
| 2.8 | 4.0 | — | — | ||
| 49.8 | 93.7 | — | — | ||
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 | 443.7 | 448.3 | 452.8 | 512.6 | 512.6 | |
| + Capital Work-in-Progress | 3.0 | — | 3.1 | 5.2 | 5.2 | |
| + Investment Property | — | — | 35.2 | 35.1 | 35.1 | |
| + Other Intangibles | 3.7 | 0.3 | 1.0 | 1.3 | 1.3 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | |
| + Non-current Investments | 7.0 | 2.6 | 3.5 | 3.9 | 3.9 | |
| + Other Non-current Financial Assets | 9.9 | 11.2 | 10.4 | 8.5 | 8.5 | |
| Non-current Financial Assets | 16.8 | 13.8 | 13.8 | 12.5 | 12.5 | |
| + Deferred Tax Assets | 5.7 | 1.8 | 0.0 | — | — | |
| + Other Non-current Assets | 24.5 | 11.6 | 17.6 | 13.4 | 13.4 | |
| Total Non-current Assets | 497.4 | 531.9 | 524.1 | 580.1 | 580.1 | |
| Current Assets | ||||||
| + Inventories | 242.0 | 232.3 | 210.6 | 161.6 | 161.6 | |
| + Current Investments | 2.0 | 12.8 | 8.6 | 9.2 | 9.2 | |
| + Trade Receivables | 118.7 | 130.9 | 113.2 | 134.8 | 134.8 | |
| + Cash & Cash Equivalents | 0.6 | 0.5 | 0.8 | 1.3 | 1.3 | |
| + Other Bank Balances | 5.9 | 7.2 | 5.2 | 3.5 | 3.5 | |
| + Short-term Loans | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 0.4 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Current Financial Assets | 128.3 | 153.0 | 129.5 | 150.6 | 150.6 | |
| + Other Current Assets | 38.9 | 37.0 | 48.0 | 38.1 | 38.1 | |
| Total Current Assets | 409.2 | 422.2 | 388.1 | 350.3 | 350.3 | |
| + Assets Held for Sale | — | — | 3.1 | 1.2 | 1.2 | |
| Total Assets | 906.6 | 954.1 | 915.3 | 931.6 | 931.6 | |
| Equity | ||||||
| + Equity Share Capital | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | |
| + Other Equity / Reserves | 393.7 | 406.2 | 413.1 | 468.7 | 468.7 | |
| Equity — Owners of Parent | 405.7 | 418.2 | 425.1 | 480.7 | 480.7 | |
| + Minority Interest | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| Total Equity | 405.7 | 418.2 | 425.1 | 480.7 | 480.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 145.0 | 144.3 | 103.1 | 130.3 | 130.3 | |
| + Other Non-current Financial Liab | — | — | 2.6 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 145.0 | — | 105.8 | 131.5 | 131.5 | |
| + Provisions — Non-current | 22.6 | 14.4 | 7.0 | 3.6 | 3.6 | |
| + Deferred Tax Liabilities | — | — | 7.0 | 7.2 | 7.2 | |
| + Other Non-current Liabilities | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | |
| Non-current Liabilities | 168.0 | 162.9 | 120.4 | 142.8 | 142.8 | |
| + Borrowings — Current | 232.9 | 224.6 | 222.6 | 214.5 | 214.5 | |
| + Trade Payables | 63.1 | 103.0 | 97.7 | 52.6 | 52.6 | |
| + Other Current Financial Liab | 30.0 | 36.1 | 43.6 | 34.4 | 34.4 | |
| Current Financial Liabilities | 325.9 | 363.6 | 363.9 | 301.4 | 301.4 | |
| + Provisions — Current | 3.1 | 3.2 | 2.1 | 0.8 | 0.8 | |
| + Current Tax Liabilities | — | — | 0.0 | 2.1 | 2.1 | |
| + Other Current Liabilities | 3.8 | 5.2 | 3.8 | 3.6 | 3.6 | |
| Current Liabilities | 332.8 | 373.0 | 369.8 | 308.0 | 308.0 | |
| Total Liabilities | 500.9 | 535.9 | 490.2 | 450.9 | 450.9 | |
| Total Equity & Liabilities | 906.6 | 954.1 | 915.3 | 931.6 | 931.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.0 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | — | 93.7 | 49.8 | 49.8 | |