| 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. | |||||
|---|---|---|---|---|---|---|
| 646 | 617 | 532 | 364 | 324 | ||
| 115 | 88.1 | 72.5 | 191 | 140 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 2.3 | 2.1 | 0.4 | 0.4 | 0.5 | ||
| 0.1 | 0.1 | 0.0 | 0.1 | — | ||
| 2.0 | 1.4 | 0.0 | 0.0 | 0.0 | ||
| 8.6 | — | — | — | — | ||
| 3.2 | 6.0 | 4.4 | 4.0 | 3.4 | ||
| 13.8 | 7.5 | 4.4 | 4.0 | 3.4 | ||
| — | — | — | 0.5 | — | ||
| 13.3 | 13.3 | 3.0 | — | 20.0 | ||
| 778 | 728 | 612 | 560 | 488 | ||
Current assets | ||||||
| 140 | 104 | 110 | 72.1 | 86.2 | ||
| 282 | 255 | 183 | 154 | 136 | ||
| 32.9 | 22.5 | 11.5 | 3.1 | 3.1 | ||
| 15.1 | 14.6 | 12.7 | 12.0 | 10.0 | ||
| 0.8 | 0.3 | 2.4 | 1.5 | 1.5 | ||
| 331 | 293 | 209 | 171 | 151 | ||
| 35.4 | 34.1 | 27.6 | — | 13.7 | ||
| 507 | 431 | 347 | 267 | 251 | ||
| 1,284 | 1,159 | 960 | 826 | 739 | ||
Equity | ||||||
| 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | ||
| 676 | 640 | 549 | 482 | 429 | ||
| 686 | 650 | 559 | 493 | 439 | ||
| 686 | 650 | 559 | 493 | 439 | ||
Liabilities | ||||||
| 130 | 129 | 115 | 104 | 86.4 | ||
| 130 | 129 | 115 | 104 | 86.4 | ||
| 0.8 | 0.8 | 0.8 | 0.0 | 0.6 | ||
| 26.4 | 22.7 | 17.7 | 12.8 | 11.8 | ||
| — | — | — | 0.6 | — | ||
| 157 | 153 | 134 | 118 | 98.7 | ||
| 284 | 195 | 122 | 86.2 | 84.9 | ||
| 125 | 139 | 131 | 109 | 94.9 | ||
| 11.2 | 11.2 | 5.1 | 12.2 | 10.9 | ||
| 409 | 345 | 258 | 207 | 191 | ||
| 3.4 | 2.3 | 1.4 | 1.2 | 0.9 | ||
| 2.8 | 2.7 | 0.8 | 0.8 | 2.9 | ||
| 19.5 | 5.8 | 6.7 | 6.7 | 6.5 | ||
| 441 | 356 | 267 | 216 | 201 | ||
| 598 | 509 | 401 | 334 | 300 | ||
| 1,284 | 1,159 | 960 | 826 | 739 | ||
Assets — additional as-filed lines | ||||||
| 0.1 | 0.1 | — | 23.5 | — | ||
Liabilities — additional as-filed lines | ||||||
| 5.9 | — | — | — | — | ||
Trade payables — MSME split | ||||||
| 125 | 139 | 131 | — | — | ||
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 | 324.1 | 363.8 | 532.0 | 616.8 | 646.4 | |
| + Capital Work-in-Progress | 140.2 | 190.8 | 72.5 | 88.1 | 115.4 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.5 | 0.4 | 0.4 | 2.1 | 2.3 | |
| + Intangibles under Development | — | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 1.4 | 2.0 | |
| + Trade Receivables — Non-current | — | — | — | — | 8.6 | |
| + Other Non-current Financial Assets | 3.4 | 4.0 | 4.4 | 6.0 | 3.2 | |
| Non-current Financial Assets | 3.4 | 4.0 | 4.4 | 7.5 | 13.8 | |
| + Deferred Tax Assets | — | 0.5 | — | — | — | |
| + Other Non-current Assets | 20.0 | — | 3.0 | 13.3 | 13.3 | |
| Total Non-current Assets | 488.3 | 559.7 | 612.4 | 727.9 | 777.9 | |
| Current Assets | ||||||
| + Inventories | 86.2 | 72.1 | 110.5 | 104.2 | 140.4 | |
| + Trade Receivables | 136.3 | 154.5 | 182.5 | 255.4 | 282.1 | |
| + Cash & Cash Equivalents | 3.1 | 3.1 | 11.5 | 22.5 | 32.9 | |
| + Other Bank Balances | 10.0 | 12.0 | 12.7 | 14.6 | 15.1 | |
| + Other Current Financial Assets | 1.5 | 1.5 | 2.4 | 0.3 | 0.8 | |
| Current Financial Assets | 151.0 | 171.1 | 209.1 | 292.7 | 330.8 | |
| + Other Current Assets | 13.7 | — | 27.6 | 34.1 | 35.4 | |
| Total Current Assets | 250.8 | 266.7 | 347.2 | 431.1 | 506.6 | |
| Total Assets | 739.1 | 826.4 | 959.6 | 1,159.0 | 1,284.5 | |
| Equity | ||||||
| + Equity Share Capital | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Other Equity / Reserves | 429.2 | 482.5 | 548.8 | 640.3 | 676.3 | |
| Equity — Owners of Parent | 439.4 | 492.6 | 559.0 | 650.4 | 686.4 | |
| Total Equity | 439.4 | 492.6 | 559.0 | 650.4 | 686.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 86.4 | 104.4 | 115.1 | 129.3 | 129.9 | |
| Non-current Financial Liabilities | 86.4 | 104.4 | 115.1 | 129.3 | 129.9 | |
| + Provisions — Non-current | 0.6 | 0.0 | 0.8 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 11.8 | 12.8 | 17.7 | 22.7 | 26.4 | |
| + Other Non-current Liabilities | — | 0.6 | — | — | — | |
| Non-current Liabilities | 98.7 | 117.8 | 133.6 | 152.8 | 157.2 | |
| + Borrowings — Current | 84.9 | 86.2 | 122.4 | 194.6 | 284.0 | |
| + Trade Payables | 94.9 | 108.8 | 130.6 | 139.1 | 125.3 | |
| + Other Current Financial Liab | 10.9 | 12.2 | 5.1 | 11.2 | 11.2 | |
| Current Financial Liabilities | 190.7 | 207.2 | 258.1 | 344.9 | 409.3 | |
| + Provisions — Current | 0.9 | 1.2 | 1.4 | 2.3 | 3.4 | |
| + Current Tax Liabilities | 2.9 | 0.8 | 0.8 | 2.7 | 2.8 | |
| + Other Current Liabilities | 6.5 | 6.7 | 6.7 | 5.8 | 19.5 | |
| Current Liabilities | 201.0 | 216.0 | 267.0 | 355.7 | 440.9 | |
| Total Liabilities | 299.7 | 333.8 | 400.6 | 508.6 | 598.1 | |
| Total Equity & Liabilities | 739.1 | 826.4 | 959.6 | 1,159.0 | 1,284.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 23.5 | — | 0.1 | 0.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | — | — | — | — | 5.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 130.6 | 139.1 | 125.3 | |