| 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. | ||||
|---|---|---|---|---|---|
| 213 | 208 | 236 | 241 | ||
| 9.8 | 10.2 | 14.1 | 4.1 | ||
| 0.2 | 0.3 | 6.7 | 8.8 | ||
| 0.0 | 0.0 | 0.0 | 0.8 | ||
| 0.0 | 0.0 | 0.8 | 0.8 | ||
| 9.2 | 13.9 | 18.5 | 18.5 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 2.5 | 3.1 | 2.5 | 3.7 | ||
| 11.8 | 17.0 | 21.1 | 22.3 | ||
| 2.8 | 3.3 | 0.0 | 0.0 | ||
| 5.1 | 1.5 | 1.0 | 0.7 | ||
| 243 | 241 | 280 | 279 | ||
Current assets | |||||
| 9.9 | 9.1 | 182 | 152 | ||
| 30.0 | 40.7 | 25.1 | 15.3 | ||
| 0.8 | 0.2 | 63.5 | 47.8 | ||
| 0.4 | 0.6 | 1.8 | 0.5 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 0.1 | 0.3 | 0.1 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 31.4 | 41.8 | 90.5 | 63.7 | ||
| 10.6 | 14.0 | 18.9 | 19.2 | ||
| 51.8 | 66.5 | 292 | 235 | ||
| 294 | 307 | 572 | 514 | ||
Equity | |||||
| 7.5 | 7.5 | 7.5 | 7.5 | ||
| 192 | 182 | 289 | 279 | ||
| 200 | 190 | 297 | 287 | ||
| 200 | 190 | 297 | 287 | ||
Liabilities | |||||
| 37.5 | 42.8 | 5.0 | 15.0 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | ||
| 37.6 | 42.8 | 5.0 | 15.0 | ||
| 0.0 | 0.0 | 1.5 | 1.1 | ||
| 2.6 | 2.5 | 2.2 | 2.2 | ||
| 40.2 | 45.2 | 8.6 | 18.3 | ||
| 27.2 | 43.5 | 189 | 147 | ||
| 5.3 | 4.8 | 44.4 | 27.6 | ||
| 1.5 | 1.7 | 1.4 | 2.1 | ||
| 34.0 | 50.0 | 235 | 176 | ||
| 0.3 | 0.0 | 1.6 | 0.5 | ||
| 20.2 | 22.1 | 29.7 | 32.1 | ||
| 54.4 | 72.1 | 266 | 209 | ||
| 94.6 | 117 | 275 | 227 | ||
| 294 | 307 | 572 | 514 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 1.5 | 0.8 | 0.3 | ||
Trade payables — MSME split | |||||
| 1.9 | 1.1 | — | — | ||
| 3.4 | 3.7 | — | — | ||
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 | 241.5 | 236.3 | 208.4 | 212.8 | 212.8 | |
| + Capital Work-in-Progress | 4.1 | 14.1 | 10.2 | 9.8 | 9.8 | |
| + Other Intangibles | 8.8 | 6.7 | 0.3 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 18.5 | 18.5 | 13.9 | 9.2 | 9.2 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.7 | 2.5 | 3.1 | 2.5 | 2.5 | |
| Non-current Financial Assets | 22.3 | 21.1 | 17.0 | 11.8 | 11.8 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 3.3 | 2.8 | 2.8 | |
| + Other Non-current Assets | 0.7 | 1.0 | 1.5 | 5.1 | 5.1 | |
| Total Non-current Assets | 279.0 | 280.0 | 240.7 | 242.5 | 242.5 | |
| Current Assets | ||||||
| + Inventories | 151.7 | 181.7 | 9.1 | 9.9 | 9.9 | |
| + Current Investments | 15.3 | 25.1 | 40.7 | 30.0 | 30.0 | |
| + Trade Receivables | 47.8 | 63.5 | 0.2 | 0.8 | 0.8 | |
| + Cash & Cash Equivalents | 0.5 | 1.8 | 0.6 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 63.7 | 90.5 | 41.8 | 31.4 | 31.4 | |
| + Other Current Assets | 19.2 | 18.9 | 14.0 | 10.6 | 10.6 | |
| Total Current Assets | 234.9 | 291.9 | 66.5 | 51.8 | 51.8 | |
| Total Assets | 513.9 | 571.8 | 307.1 | 294.4 | 294.4 | |
| Equity | ||||||
| + Equity Share Capital | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | |
| + Other Equity / Reserves | 279.1 | 289.5 | 182.3 | 192.2 | 192.2 | |
| Equity — Owners of Parent | 286.7 | 297.0 | 189.9 | 199.8 | 199.8 | |
| Total Equity | 286.7 | 297.0 | 189.9 | 199.8 | 199.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 15.0 | 5.0 | 42.8 | 37.5 | 37.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 15.0 | 5.0 | 42.8 | 37.6 | 37.6 | |
| + Deferred Tax Liabilities | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 2.2 | 2.2 | 2.5 | 2.6 | 2.6 | |
| Non-current Liabilities | 18.3 | 8.6 | 45.2 | 40.2 | 40.2 | |
| + Borrowings — Current | 146.6 | 189.0 | 43.5 | 27.2 | 27.2 | |
| + Trade Payables | 27.6 | 44.4 | 4.8 | 5.3 | 5.3 | |
| + Other Current Financial Liab | 2.1 | 1.4 | 1.7 | 1.5 | 1.5 | |
| Current Financial Liabilities | 176.3 | 234.8 | 50.0 | 34.0 | 34.0 | |
| + Current Tax Liabilities | 0.5 | 1.6 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 32.1 | 29.7 | 22.1 | 20.2 | 20.2 | |
| Current Liabilities | 208.9 | 266.2 | 72.1 | 54.4 | 54.4 | |
| Total Liabilities | 227.2 | 274.8 | 117.3 | 94.6 | 94.6 | |
| Total Equity & Liabilities | 513.9 | 571.8 | 307.1 | 294.4 | 294.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.3 | 0.8 | 1.5 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.1 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | — | 3.7 | 3.4 | 3.4 | |