| 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. | ||||
|---|---|---|---|---|---|
| 74.3 | 203 | 206 | 212 | ||
| 0.6 | 0.1 | 1.4 | 1.8 | ||
| 106 | 97.4 | 51.7 | 44.8 | ||
| 2.0 | 5.8 | 0.5 | 0.9 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | ||
| 17.8 | 3.8 | 7.2 | 6.4 | ||
| 1.4 | 1.4 | 4.8 | 5.0 | ||
| 130 | 33.1 | 12.2 | 8.8 | ||
| 149 | 38.4 | 24.2 | 20.2 | ||
| 44.8 | 36.2 | 29.1 | 30.6 | ||
| 10.7 | 0.4 | 5.4 | 5.4 | ||
| 388 | 382 | 318 | 316 | ||
Current assets | |||||
| 941 | 965 | 969 | 862 | ||
| 95.3 | 96.0 | 112 | 92.3 | ||
| 841 | 708 | 482 | 445 | ||
| 58.5 | 105 | 51.3 | 132 | ||
| 49.0 | 40.7 | 25.5 | 14.2 | ||
| 1.8 | 3.0 | 7.2 | 4.0 | ||
| 9.2 | 4.3 | 2.3 | 4.6 | ||
| 1,054 | 957 | 680 | 692 | ||
| 25.2 | 36.0 | 55.7 | 49.4 | ||
| 2,024 | 1,958 | 1,705 | 1,604 | ||
| 2,412 | 2,340 | 2,024 | 1,920 | ||
Equity | |||||
| 21.5 | 21.4 | 19.2 | 18.9 | ||
| 1,487 | 1,370 | 1,129 | 1,007 | ||
| 1,509 | 1,391 | 1,149 | 1,026 | ||
| 34.8 | 31.3 | −0.0 | 0.5 | ||
| 1,544 | 1,422 | 1,149 | 1,026 | ||
Liabilities | |||||
| 53.5 | 17.7 | 29.2 | 44.2 | ||
| 139 | 135 | 134 | 136 | ||
| 193 | 152 | 164 | 180 | ||
| 1.8 | 0.3 | 1.7 | 1.4 | ||
| 0.7 | 0.0 | 0.0 | 0.0 | ||
| 195 | 153 | 165 | 182 | ||
| 437 | 498 | 481 | 418 | ||
| 137 | 193 | 186 | 227 | ||
| 93.5 | 38.0 | 20.2 | 27.9 | ||
| 667 | 729 | 687 | 673 | ||
| 1.9 | 2.8 | 2.3 | 2.1 | ||
| 4.3 | 5.9 | 0.2 | 0.0 | ||
| — | 26.8 | 20.4 | 37.0 | ||
| 673 | 765 | 710 | 712 | ||
| 869 | 917 | 875 | 893 | ||
| 2,412 | 2,340 | 2,024 | 1,920 | ||
Assets — additional as-filed lines | |||||
| 3.9 | 0.0 | 0.0 | 1.1 | ||
Trade payables — MSME split | |||||
| 0.3 | 1.1 | — | — | ||
| 137 | 192 | — | — | ||
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 | 212.0 | 206.3 | 203.1 | 74.3 | 74.3 | |
| + Capital Work-in-Progress | 1.8 | 1.4 | 0.1 | 0.6 | 0.6 | |
| + Goodwill | 44.8 | 51.7 | 97.4 | 106.0 | 106.0 | |
| + Other Intangibles | 0.9 | 0.5 | 5.8 | 2.0 | 2.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 6.4 | 7.2 | 3.8 | 17.8 | 17.8 | |
| + Long-term Loans | 5.0 | 4.8 | 1.4 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 8.8 | 12.2 | 33.1 | 130.2 | 130.2 | |
| Non-current Financial Assets | 20.2 | 24.2 | 38.4 | 149.3 | 149.3 | |
| + Deferred Tax Assets | 30.6 | 29.1 | 36.2 | 44.8 | 44.8 | |
| + Other Non-current Assets | 5.4 | 5.4 | 0.4 | 10.7 | 10.7 | |
| Total Non-current Assets | 315.7 | 318.5 | 381.5 | 387.7 | 387.7 | |
| Current Assets | ||||||
| + Inventories | 861.5 | 969.1 | 964.8 | 941.0 | 941.0 | |
| + Current Investments | 92.3 | 111.6 | 96.0 | 95.3 | 95.3 | |
| + Trade Receivables | 445.3 | 482.4 | 708.0 | 840.7 | 840.7 | |
| + Cash & Cash Equivalents | 131.5 | 51.3 | 105.1 | 58.5 | 58.5 | |
| + Other Bank Balances | 14.2 | 25.5 | 40.7 | 49.0 | 49.0 | |
| + Short-term Loans | 4.0 | 7.2 | 3.0 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 4.6 | 2.3 | 4.3 | 9.2 | 9.2 | |
| Current Financial Assets | 691.9 | 680.3 | 957.2 | 1,054.4 | 1,054.4 | |
| + Other Current Assets | 49.4 | 55.7 | 36.0 | 25.2 | 25.2 | |
| Total Current Assets | 1,604.0 | 1,705.1 | 1,958.0 | 2,024.4 | 2,024.4 | |
| Total Assets | 1,919.7 | 2,023.6 | 2,339.6 | 2,412.1 | 2,412.1 | |
| Equity | ||||||
| + Equity Share Capital | 18.9 | 19.2 | 21.4 | 21.5 | 21.5 | |
| + Other Equity / Reserves | 1,007.1 | 1,129.3 | 1,369.6 | 1,487.2 | 1,487.2 | |
| Equity — Owners of Parent | 1,026.0 | 1,148.5 | 1,391.0 | 1,508.7 | 1,508.7 | |
| + Minority Interest | 0.5 | -0.0 | 31.3 | 34.8 | 34.8 | |
| Total Equity | 1,026.5 | 1,148.5 | 1,422.3 | 1,543.5 | 1,543.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 44.2 | 29.2 | 17.7 | 53.5 | 53.5 | |
| + Other Non-current Financial Liab | 135.9 | 134.4 | 134.7 | 139.1 | 139.1 | |
| Non-current Financial Liabilities | 180.1 | 163.6 | 152.4 | 192.6 | 192.6 | |
| + Provisions — Non-current | 1.4 | 1.7 | 0.3 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Non-current Liabilities | 181.5 | 165.2 | 152.7 | 195.1 | 195.1 | |
| + Borrowings — Current | 418.2 | 481.2 | 497.9 | 436.8 | 436.8 | |
| + Trade Payables | 226.6 | 185.6 | 193.2 | 137.0 | 137.0 | |
| + Other Current Financial Liab | 27.9 | 20.2 | 38.0 | 93.5 | 93.5 | |
| Current Financial Liabilities | 672.6 | 687.0 | 729.0 | 667.3 | 667.3 | |
| + Provisions — Current | 2.1 | 2.3 | 2.8 | 1.9 | 1.9 | |
| + Current Tax Liabilities | 0.0 | 0.2 | 5.9 | 4.3 | 4.3 | |
| + Other Current Liabilities | 37.0 | 20.4 | 26.8 | — | — | |
| Current Liabilities | 711.7 | 709.8 | 764.5 | 673.5 | 673.5 | |
| Total Liabilities | 893.2 | 875.1 | 917.2 | 868.6 | 868.6 | |
| Total Equity & Liabilities | 1,919.7 | 2,023.6 | 2,339.6 | 2,412.1 | 2,412.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.1 | 0.0 | 0.0 | 3.9 | 3.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.1 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | — | 192.1 | 136.8 | 136.8 | |