| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 34.3 | 30.2 | 30.3 | 16.3 | 14.8 | ||
| 3.5 | 1.3 | 0.0 | 0.0 | 0.0 | ||
| 187 | 195 | 102 | 118 | 133 | ||
| 0.0 | 1.0 | 0.0 | 1.0 | 0.9 | ||
Current assets | ||||||
| 0.0 | 0.0 | 0.0 | 13.4 | 7.7 | ||
| 185 | 182 | 144 | 142 | 103 | ||
| 20.7 | 13.1 | 18.6 | 18.2 | 21.7 | ||
| 84.3 | 89.0 | 160 | 114 | 48.1 | ||
| 1,347 | 1,224 | 944 | 758 | 520 | ||
Equity | ||||||
| 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | ||
| 996 | 862 | 647 | 461 | 329 | ||
| 1,017 | 883 | 668 | 481 | 350 | ||
| 1,017 | 883 | 668 | 481 | 350 | ||
Liabilities | ||||||
| 14.4 | 12.9 | 9.6 | 9.2 | 6.6 | ||
| 1.8 | 2.9 | 0.0 | 1.5 | 3.7 | ||
| 330 | 342 | 276 | — | — | ||
| 1,347 | 1,224 | 944 | 758 | 520 | ||
Assets — additional as-filed lines | ||||||
| 3.1 | 3.9 | 2.7 | 5.7 | 1.7 | ||
| 1,074 | 942 | 758 | 562 | 333 | ||
| 61.4 | 60.3 | 68.9 | 41.1 | 16.0 | ||
| 273 | 283 | 186 | 196 | 187 | ||
| 45.3 | 51.4 | 50.2 | 41.8 | 28.8 | ||
| 22.6 | 17.5 | 1.1 | 1.0 | 0.9 | ||
Liabilities — additional as-filed lines | ||||||
| 290 | 278 | 223 | 226 | 134 | ||
| 88.8 | 80.6 | 53.8 | 21.3 | 17.6 | ||
| 39.9 | 63.4 | 53.2 | 50.1 | 35.8 | ||
| 15.0 | 40.4 | 36.8 | 32.6 | 20.0 | ||
| 8.7 | 7.2 | 6.8 | 6.8 | 5.4 | ||
Trade payables — MSME split | ||||||
| 3.0 | 3.7 | 1.5 | 0.2 | 0.0 | ||
| 198 | 194 | 167 | 205 | 117 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 14.8 | 16.3 | 30.3 | 30.2 | 34.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 1.3 | 3.5 | |
| + Other Intangibles | 133.1 | 117.6 | 102.4 | 194.9 | 187.2 | |
| + Deferred Tax Assets | 0.9 | 1.0 | 0.0 | 1.0 | 0.0 | |
| Current Assets | ||||||
| + Inventories | 7.7 | 13.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 103.3 | 141.6 | 144.4 | 181.6 | 184.6 | |
| + Cash & Cash Equivalents | 21.7 | 18.2 | 18.6 | 13.1 | 20.7 | |
| + Other Bank Balances | 48.1 | 113.8 | 159.8 | 89.0 | 84.3 | |
| Total Assets | 519.9 | 757.6 | 943.7 | 1,224.4 | 1,346.9 | |
| Equity | ||||||
| + Equity Share Capital | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | |
| + Other Equity / Reserves | 329.3 | 460.7 | 647.0 | 862.0 | 996.4 | |
| Equity — Owners of Parent | 350.0 | 481.4 | 667.7 | 882.7 | 1,017.1 | |
| Total Equity | 350.0 | 481.4 | 667.7 | 882.7 | 1,017.1 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 6.6 | 9.2 | 9.6 | 12.9 | 14.4 | |
| + Current Tax Liabilities | 3.7 | 1.5 | 0.0 | 2.9 | 1.8 | |
| Total Liabilities | — | — | 276.0 | 341.7 | 329.7 | |
| Total Equity & Liabilities | 519.9 | 757.6 | 943.7 | 1,224.4 | 1,346.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 1.7 | 5.7 | 2.7 | 3.9 | 3.1 | |
| + Financial Assets | 333.0 | 561.7 | 758.0 | 941.7 | 1,073.5 | |
| + Other Financial Assets | 16.0 | 41.1 | 68.9 | 60.3 | 61.4 | |
| + Non-financial Assets | 186.9 | 195.8 | 185.6 | 282.7 | 273.3 | |
| + Other Non-financial Assets | 28.8 | 41.8 | 50.2 | 51.4 | 45.3 | |
| + Loans | 0.9 | 1.0 | 1.1 | 17.5 | 22.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 134.1 | 226.1 | 222.8 | 278.3 | 289.8 | |
| + Other Financial Liabilities | 17.6 | 21.3 | 53.8 | 80.6 | 88.8 | |
| + Non-financial Liabilities | 35.8 | 50.1 | 53.2 | 63.4 | 39.9 | |
| + Other Non-financial Liabilities | 20.0 | 32.6 | 36.8 | 40.4 | 15.0 | |
| + Provisions | 5.4 | 6.8 | 6.8 | 7.2 | 8.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.2 | 1.5 | 3.7 | 3.0 | |
| + Dues to Other Creditors | 116.5 | 204.6 | 167.5 | 194.0 | 198.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 142.9 | 246.0 | 365.2 | 580.2 | 699.9 | |