| 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. | ||||
|---|---|---|---|---|---|
| 271 | 249 | 232 | 221 | ||
| 17.5 | 13.0 | 11.5 | 18.6 | ||
| 3.5 | 4.5 | 3.7 | 0.7 | ||
| 1.3 | 1.0 | 0.6 | 1.0 | ||
| 1.8 | 1.6 | 1.4 | 1.4 | ||
| 5.1 | 4.8 | 4.5 | 3.9 | ||
| 6.8 | 6.4 | 6.0 | 5.3 | ||
| 13.4 | 5.3 | 8.1 | 7.0 | ||
| 314 | 279 | 262 | 254 | ||
Current assets | |||||
| 246 | 222 | 133 | 168 | ||
| 0.0 | 2.3 | 6.5 | 1.1 | ||
| 204 | 235 | 197 | 143 | ||
| 8.7 | 13.0 | 6.4 | 8.7 | ||
| 6.3 | 4.9 | 3.6 | 2.7 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | ||
| 12.4 | 21.1 | 13.2 | 8.7 | ||
| 231 | 277 | 227 | 165 | ||
| 32.0 | 22.1 | 17.3 | 29.0 | ||
| 509 | 521 | 377 | 362 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | ||
| 823 | 801 | 640 | 616 | ||
Equity | |||||
| 12.3 | 12.3 | 12.3 | 12.3 | ||
| 411 | 352 | 318 | 268 | ||
| 423 | 365 | 330 | 281 | ||
| 423 | 365 | 330 | 281 | ||
Liabilities | |||||
| 45.7 | 69.8 | 52.7 | 63.9 | ||
| 2.3 | 0.0 | 0.0 | 0.0 | ||
| 48.0 | 69.8 | 52.7 | 63.9 | ||
| 4.5 | 12.8 | 12.3 | 19.3 | ||
| 12.0 | 8.1 | 7.9 | 5.3 | ||
| — | 0.0 | 0.1 | 2.1 | ||
| 64.5 | 90.6 | 73.0 | 90.5 | ||
| 108 | 98.1 | 70.1 | 30.1 | ||
| 173 | 201 | 118 | 139 | ||
| 35.7 | 28.4 | 30.8 | 44.2 | ||
| 317 | 328 | 219 | 213 | ||
| 5.4 | 5.0 | 5.5 | 4.3 | ||
| 8.0 | 8.5 | 6.9 | 16.5 | ||
| 4.5 | 4.1 | 5.3 | 10.9 | ||
| 335 | 345 | 237 | 245 | ||
| 400 | 436 | 310 | 335 | ||
| 823 | 801 | 640 | 616 | ||
Trade payables — MSME split | |||||
| 20.7 | 10.8 | — | — | ||
| 152 | 190 | — | — | ||
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 | 221.3 | 232.4 | 248.8 | 271.4 | 271.4 | |
| + Capital Work-in-Progress | 18.6 | 11.5 | 13.0 | 17.5 | 17.5 | |
| + Other Intangibles | 0.7 | 3.7 | 4.5 | 3.5 | 3.5 | |
| + Intangibles under Development | 1.0 | 0.6 | 1.0 | 1.3 | 1.3 | |
| + Non-current Investments | 1.4 | 1.4 | 1.6 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 3.9 | 4.5 | 4.8 | 5.1 | 5.1 | |
| Non-current Financial Assets | 5.3 | 6.0 | 6.4 | 6.8 | 6.8 | |
| + Other Non-current Assets | 7.0 | 8.1 | 5.3 | 13.4 | 13.4 | |
| Total Non-current Assets | 253.8 | 262.4 | 279.1 | 313.8 | 313.8 | |
| Current Assets | ||||||
| + Inventories | 168.2 | 132.7 | 222.4 | 245.8 | 245.8 | |
| + Current Investments | 1.1 | 6.5 | 2.3 | 0.0 | 0.0 | |
| + Trade Receivables | 143.3 | 197.4 | 235.4 | 203.5 | 203.5 | |
| + Cash & Cash Equivalents | 8.7 | 6.4 | 13.0 | 8.7 | 8.7 | |
| + Other Bank Balances | 2.7 | 3.6 | 4.9 | 6.3 | 6.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 8.7 | 13.2 | 21.1 | 12.4 | 12.4 | |
| Current Financial Assets | 164.7 | 227.2 | 276.7 | 231.1 | 231.1 | |
| + Other Current Assets | 29.0 | 17.3 | 22.1 | 32.0 | 32.0 | |
| Total Current Assets | 361.9 | 377.1 | 521.2 | 508.9 | 508.9 | |
| + Assets Held for Sale | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Assets | 616.0 | 639.8 | 800.6 | 823.0 | 823.0 | |
| Equity | ||||||
| + Equity Share Capital | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | |
| + Other Equity / Reserves | 268.4 | 317.9 | 352.5 | 411.2 | 411.2 | |
| Equity — Owners of Parent | 280.6 | 330.2 | 364.7 | 423.5 | 423.5 | |
| Total Equity | 280.6 | 330.2 | 364.7 | 423.5 | 423.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 63.9 | 52.7 | 69.8 | 45.7 | 45.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 63.9 | 52.7 | 69.8 | 48.0 | 48.0 | |
| + Provisions — Non-current | 19.3 | 12.3 | 12.8 | 4.5 | 4.5 | |
| + Deferred Tax Liabilities | 5.3 | 7.9 | 8.1 | 12.0 | 12.0 | |
| + Other Non-current Liabilities | 2.1 | 0.1 | 0.0 | — | — | |
| Non-current Liabilities | 90.5 | 73.0 | 90.6 | 64.5 | 64.5 | |
| + Borrowings — Current | 30.1 | 70.1 | 98.1 | 108.5 | 108.5 | |
| + Trade Payables | 139.0 | 118.1 | 201.1 | 173.0 | 173.0 | |
| + Other Current Financial Liab | 44.2 | 30.8 | 28.4 | 35.7 | 35.7 | |
| Current Financial Liabilities | 213.3 | 219.0 | 327.6 | 317.1 | 317.1 | |
| + Provisions — Current | 4.3 | 5.5 | 5.0 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 16.5 | 6.9 | 8.5 | 8.0 | 8.0 | |
| + Other Current Liabilities | 10.9 | 5.3 | 4.1 | 4.5 | 4.5 | |
| Current Liabilities | 244.9 | 236.7 | 345.3 | 335.1 | 335.1 | |
| Total Liabilities | 335.4 | 309.6 | 435.9 | 399.5 | 399.5 | |
| Total Equity & Liabilities | 616.0 | 639.8 | 800.6 | 823.0 | 823.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.8 | 20.7 | 20.7 | |
| + Dues to Other Creditors — Current | — | — | 190.3 | 152.3 | 152.3 | |