| 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. | ||||
|---|---|---|---|---|---|
| 446 | 444 | 466 | 390 | ||
| 38.6 | 34.4 | 4.1 | 45.8 | ||
| 0.7 | 0.4 | 0.5 | 0.6 | ||
| 20.0 | 9.0 | 15.7 | 11.6 | ||
| 20.0 | 9.0 | 15.7 | 11.6 | ||
| 15.6 | 3.6 | 2.0 | 2.0 | ||
| 1.9 | 11.0 | 7.7 | 18.4 | ||
| 523 | 502 | 496 | 469 | ||
Current assets | |||||
| 235 | 244 | 240 | 256 | ||
| 288 | 261 | 107 | 0.0 | ||
| 220 | 193 | 218 | 228 | ||
| 69.3 | 48.9 | 18.9 | 21.7 | ||
| 9.9 | 19.1 | 9.9 | 12.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.5 | 4.6 | 4.3 | 7.6 | ||
| 592 | 526 | 358 | 270 | ||
| 21.5 | 9.5 | 24.9 | 18.6 | ||
| 848 | 780 | 625 | 545 | ||
| 1,371 | 1,282 | 1,121 | 1,013 | ||
Equity | |||||
| 27.2 | 27.2 | 27.2 | 27.2 | ||
| 1,186 | 1,045 | 871 | 716 | ||
| 1,214 | 1,072 | 898 | 743 | ||
| 1,214 | 1,072 | 898 | 743 | ||
Liabilities | |||||
| — | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.1 | 4.8 | 4.4 | 3.2 | ||
| 50.8 | 37.1 | 39.0 | 44.5 | ||
| 0.3 | 0.0 | 17.9 | 17.9 | ||
| 55.2 | 41.9 | 61.4 | 65.6 | ||
| 0.0 | 14.1 | 18.0 | 81.5 | ||
| 92.1 | 90.1 | 101 | 111 | ||
| 7.3 | 7.4 | 6.6 | 4.7 | ||
| 99.4 | 112 | 126 | 197 | ||
| 1.0 | 51.6 | 32.9 | 0.7 | ||
| 1.9 | 0.8 | 0.6 | 4.5 | ||
| — | 4.1 | 2.1 | 2.2 | ||
| 102 | 168 | 161 | 205 | ||
| 158 | 210 | 223 | 270 | ||
| 1,371 | 1,282 | 1,121 | 1,013 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 1.5 | 0.0 | ||
Trade payables — MSME split | |||||
| 8.5 | 3.7 | — | — | ||
| 83.5 | 86.4 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 0.0 | 14.1 | — | — | ||
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 | 390.2 | 465.9 | 444.0 | 446.2 | 446.2 | |
| + Capital Work-in-Progress | 45.8 | 4.1 | 34.4 | 38.6 | 38.6 | |
| + Other Intangibles | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 11.6 | 15.7 | 9.0 | 20.0 | 20.0 | |
| Non-current Financial Assets | 11.6 | 15.7 | 9.0 | 20.0 | 20.0 | |
| + Deferred Tax Assets | 2.0 | 2.0 | 3.6 | 15.6 | 15.6 | |
| + Other Non-current Assets | 18.4 | 7.7 | 11.0 | 1.9 | 1.9 | |
| Total Non-current Assets | 468.7 | 495.9 | 502.4 | 523.1 | 523.1 | |
| Current Assets | ||||||
| + Inventories | 255.6 | 240.5 | 244.0 | 235.0 | 235.0 | |
| + Current Investments | 0.0 | 107.5 | 261.0 | 288.2 | 288.2 | |
| + Trade Receivables | 228.5 | 217.6 | 192.7 | 219.6 | 219.6 | |
| + Cash & Cash Equivalents | 21.7 | 18.9 | 48.9 | 69.3 | 69.3 | |
| + Other Bank Balances | 12.7 | 9.9 | 19.1 | 9.9 | 9.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 7.6 | 4.3 | 4.6 | 4.5 | 4.5 | |
| Current Financial Assets | 270.4 | 358.2 | 526.3 | 591.6 | 591.6 | |
| + Other Current Assets | 18.6 | 24.9 | 9.5 | 21.5 | 21.5 | |
| Total Current Assets | 544.6 | 625.0 | 779.8 | 848.1 | 848.1 | |
| Total Assets | 1,013.3 | 1,120.9 | 1,282.2 | 1,371.1 | 1,371.1 | |
| Equity | ||||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | 715.8 | 871.0 | 1,044.9 | 1,186.3 | 1,186.3 | |
| Equity — Owners of Parent | 743.0 | 898.2 | 1,072.1 | 1,213.6 | 1,213.6 | |
| Total Equity | 743.0 | 898.2 | 1,072.1 | 1,213.6 | 1,213.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 3.2 | 4.4 | 4.8 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 44.5 | 39.0 | 37.1 | 50.8 | 50.8 | |
| + Other Non-current Liabilities | 17.9 | 17.9 | 0.0 | 0.3 | 0.3 | |
| Non-current Liabilities | 65.6 | 61.4 | 41.9 | 55.2 | 55.2 | |
| + Borrowings — Current | 81.5 | 18.0 | 14.1 | 0.0 | 0.0 | |
| + Trade Payables | 111.0 | 101.0 | 90.1 | 92.1 | 92.1 | |
| + Other Current Financial Liab | 4.7 | 6.6 | 7.4 | 7.3 | 7.3 | |
| Current Financial Liabilities | 197.2 | 125.7 | 111.7 | 99.4 | 99.4 | |
| + Provisions — Current | 0.7 | 32.9 | 51.6 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 4.5 | 0.6 | 0.8 | 1.9 | 1.9 | |
| + Other Current Liabilities | 2.2 | 2.1 | 4.1 | — | — | |
| Current Liabilities | 204.6 | 161.3 | 168.2 | 102.3 | 102.3 | |
| Total Liabilities | 270.2 | 222.7 | 210.1 | 157.6 | 157.6 | |
| Total Equity & Liabilities | 1,013.3 | 1,120.9 | 1,282.2 | 1,371.1 | 1,371.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 1.5 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.7 | 8.5 | 8.5 | |
| + Dues to Other Creditors — Current | — | — | 86.4 | 83.5 | 83.5 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Total Financial Indebtedness | — | — | 14.1 | 0.0 | 0.0 | |