| 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. | ||||
|---|---|---|---|---|---|
| 15.5 | 16.9 | 18.2 | 18.7 | ||
| 0.0 | 0.0 | 0.5 | 0.5 | ||
| 1.5 | 1.5 | 1.5 | 1.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.1 | 0.4 | 0.4 | 0.3 | ||
| 1.1 | 0.5 | 0.5 | 0.4 | ||
| 1.1 | 0.2 | 0.3 | 0.4 | ||
| 19.2 | 19.1 | 20.9 | 21.4 | ||
Current assets | |||||
| 10.1 | 10.6 | 6.2 | 7.3 | ||
| 10.5 | 9.2 | 13.8 | 8.0 | ||
| 0.4 | 0.2 | 0.2 | 0.2 | ||
| 0.2 | 0.1 | 0.1 | 0.1 | ||
| — | 0.0 | 0.0 | 0.0 | ||
| 11.1 | 9.5 | 14.2 | 8.3 | ||
| 2.1 | 2.2 | 3.7 | 4.5 | ||
| 23.3 | 22.3 | 24.2 | 20.2 | ||
| 42.6 | 41.4 | 45.1 | 41.5 | ||
Equity | |||||
| 15.0 | 15.0 | 15.0 | 15.0 | ||
| −12.8 | −17.4 | −20.2 | −21.9 | ||
| 2.2 | −2.4 | −5.2 | −6.9 | ||
| 2.2 | −2.4 | −5.2 | −6.9 | ||
Liabilities | |||||
| 0.0 | 0.1 | 0.3 | 0.0 | ||
| 0.4 | 1.3 | 1.6 | 0.7 | ||
| 0.4 | 1.4 | 2.0 | 0.7 | ||
| 0.8 | 0.6 | 0.5 | 0.4 | ||
| — | — | 0.0 | 1.6 | ||
| 1.2 | 2.0 | 2.5 | 2.6 | ||
| 25.5 | 30.1 | 29.1 | 27.9 | ||
| 10.0 | 7.0 | 11.3 | 15.3 | ||
| 1.0 | 1.1 | 1.3 | 0.7 | ||
| 36.6 | 38.2 | 41.7 | 43.9 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | ||
| 1.2 | — | 0.0 | — | ||
| 1.3 | 3.5 | 5.9 | 1.8 | ||
| 39.2 | 41.8 | 47.8 | 45.8 | ||
| 40.4 | 43.8 | 50.3 | 48.5 | ||
| 42.6 | 41.4 | 45.1 | 41.5 | ||
Trade payables — MSME split | |||||
| 0.5 | 1.0 | — | — | ||
| 9.5 | 6.0 | — | — | ||
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 | 18.7 | 18.2 | 16.9 | 15.5 | 15.5 | |
| + Capital Work-in-Progress | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.4 | 0.4 | 1.1 | 1.1 | |
| Non-current Financial Assets | 0.4 | 0.5 | 0.5 | 1.1 | 1.1 | |
| + Deferred Tax Assets | 0.4 | 0.3 | 0.2 | 1.1 | 1.1 | |
| Total Non-current Assets | 21.4 | 20.9 | 19.1 | 19.2 | 19.2 | |
| Current Assets | ||||||
| + Inventories | 7.3 | 6.2 | 10.6 | 10.1 | 10.1 | |
| + Trade Receivables | 8.0 | 13.8 | 9.2 | 10.5 | 10.5 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | — | — | |
| Current Financial Assets | 8.3 | 14.2 | 9.5 | 11.1 | 11.1 | |
| + Other Current Assets | 4.5 | 3.7 | 2.2 | 2.1 | 2.1 | |
| Total Current Assets | 20.2 | 24.2 | 22.3 | 23.3 | 23.3 | |
| Total Assets | 41.5 | 45.1 | 41.4 | 42.6 | 42.6 | |
| Equity | ||||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | -21.9 | -20.2 | -17.4 | -12.8 | -12.8 | |
| Equity — Owners of Parent | -6.9 | -5.2 | -2.4 | 2.2 | 2.2 | |
| Total Equity | -6.9 | -5.2 | -2.4 | 2.2 | 2.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.7 | 1.6 | 1.3 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 0.7 | 2.0 | 1.4 | 0.4 | 0.4 | |
| + Provisions — Non-current | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 1.6 | 0.0 | — | — | — | |
| Non-current Liabilities | 2.6 | 2.5 | 2.0 | 1.2 | 1.2 | |
| + Borrowings — Current | 27.9 | 29.1 | 30.1 | 25.5 | 25.5 | |
| + Trade Payables | 15.3 | 11.3 | 7.0 | 10.0 | 10.0 | |
| + Other Current Financial Liab | 0.7 | 1.3 | 1.1 | 1.0 | 1.0 | |
| Current Financial Liabilities | 43.9 | 41.7 | 38.2 | 36.6 | 36.6 | |
| + Provisions — Current | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | — | 0.0 | — | 1.2 | 1.2 | |
| + Other Current Liabilities | 1.8 | 5.9 | 3.5 | 1.3 | 1.3 | |
| Current Liabilities | 45.8 | 47.8 | 41.8 | 39.2 | 39.2 | |
| Total Liabilities | 48.5 | 50.3 | 43.8 | 40.4 | 40.4 | |
| Total Equity & Liabilities | 41.5 | 45.1 | 41.4 | 42.6 | 42.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.0 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | — | 6.0 | 9.5 | 9.5 | |