| 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. | ||||
|---|---|---|---|---|---|
| 21.2 | 32.8 | 34.0 | 34.9 | ||
| 0.0 | 1.7 | 1.2 | 0.0 | ||
| 0.4 | 0.4 | 0.4 | 0.5 | ||
| 0.4 | 0.4 | 0.4 | 0.5 | ||
| 2.4 | 2.5 | 0.3 | 0.0 | ||
| 24.1 | 37.4 | 35.8 | 35.3 | ||
Current assets | |||||
| 82.4 | 92.7 | 97.0 | 61.8 | ||
| 3.1 | 11.4 | 24.6 | 33.0 | ||
| 0.2 | 0.1 | 0.1 | 0.3 | ||
| 0.6 | 0.5 | 0.5 | 0.5 | ||
| 3.9 | 12.0 | 25.2 | 33.8 | ||
| 8.8 | 5.9 | 6.3 | 9.0 | ||
| 95.0 | 111 | 128 | 105 | ||
| 119 | 148 | 164 | 140 | ||
Equity | |||||
| 27.7 | 27.7 | 27.7 | 27.7 | ||
| 28.7 | 28.7 | 29.1 | 13.8 | ||
| 56.3 | 56.4 | 56.7 | 41.4 | ||
| 56.3 | 56.4 | 56.7 | 41.4 | ||
Liabilities | |||||
| 9.1 | 10.1 | 6.2 | 9.1 | ||
| 9.1 | 10.1 | 6.2 | 9.1 | ||
| 0.6 | 0.8 | 1.5 | 1.8 | ||
| 0.3 | 0.5 | 0.3 | 0.3 | ||
| 10.0 | 11.3 | 8.1 | 11.2 | ||
| 4.2 | 34.2 | 94.2 | 62.8 | ||
| 43.6 | 43.3 | 0.1 | 22.7 | ||
| — | 0.0 | 4.8 | 0.0 | ||
| 47.8 | 77.5 | 99.0 | 85.5 | ||
| 0.0 | 0.0 | 0.0 | 1.0 | ||
| 5.0 | 2.7 | 0.5 | 0.8 | ||
| 52.8 | 80.2 | 99.5 | 87.3 | ||
| 62.8 | 91.5 | 108 | 98.5 | ||
| 119 | 148 | 164 | 140 | ||
Trade payables — MSME split | |||||
| 0.3 | 5.7 | — | — | ||
| 43.3 | 37.6 | — | — | ||
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 | 34.9 | 34.0 | 32.8 | 21.2 | 21.2 | |
| + Capital Work-in-Progress | 0.0 | 1.2 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.0 | 0.3 | 2.5 | 2.4 | 2.4 | |
| Total Non-current Assets | 35.3 | 35.8 | 37.4 | 24.1 | 24.1 | |
| Current Assets | ||||||
| + Inventories | 61.8 | 97.0 | 92.7 | 82.4 | 82.4 | |
| + Trade Receivables | 33.0 | 24.6 | 11.4 | 3.1 | 3.1 | |
| + Cash & Cash Equivalents | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Current Financial Assets | 33.8 | 25.2 | 12.0 | 3.9 | 3.9 | |
| + Other Current Assets | 9.0 | 6.3 | 5.9 | 8.8 | 8.8 | |
| Total Current Assets | 104.5 | 128.5 | 110.5 | 95.0 | 95.0 | |
| Total Assets | 139.9 | 164.3 | 147.9 | 119.1 | 119.1 | |
| Equity | ||||||
| + Equity Share Capital | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | |
| + Other Equity / Reserves | 13.8 | 29.1 | 28.7 | 28.7 | 28.7 | |
| Equity — Owners of Parent | 41.4 | 56.7 | 56.4 | 56.3 | 56.3 | |
| Total Equity | 41.4 | 56.7 | 56.4 | 56.3 | 56.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 9.1 | 6.2 | 10.1 | 9.1 | 9.1 | |
| Non-current Financial Liabilities | 9.1 | 6.2 | 10.1 | 9.1 | 9.1 | |
| + Deferred Tax Liabilities | 1.8 | 1.5 | 0.8 | 0.6 | 0.6 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| Non-current Liabilities | 11.2 | 8.1 | 11.3 | 10.0 | 10.0 | |
| + Borrowings — Current | 62.8 | 94.2 | 34.2 | 4.2 | 4.2 | |
| + Trade Payables | 22.7 | 0.1 | 43.3 | 43.6 | 43.6 | |
| + Other Current Financial Liab | 0.0 | 4.8 | 0.0 | — | — | |
| Current Financial Liabilities | 85.5 | 99.0 | 77.5 | 47.8 | 47.8 | |
| + Current Tax Liabilities | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.8 | 0.5 | 2.7 | 5.0 | 5.0 | |
| Current Liabilities | 87.3 | 99.5 | 80.2 | 52.8 | 52.8 | |
| Total Liabilities | 98.5 | 107.6 | 91.5 | 62.8 | 62.8 | |
| Total Equity & Liabilities | 139.9 | 164.3 | 147.9 | 119.1 | 119.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.7 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | — | 37.6 | 43.3 | 43.3 | |