| 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. | ||||
|---|---|---|---|---|---|
| 142 | 151 | 142 | 136 | ||
| 174 | 1.0 | 1.0 | 3.2 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 0.0 | 0.4 | 0.5 | 0.5 | ||
| 2.6 | 2.2 | 3.2 | 2.6 | ||
| 2.6 | 2.6 | 3.7 | 3.0 | ||
| 9.1 | 0.2 | 0.2 | 0.2 | ||
| 327 | 154 | 147 | 143 | ||
Current assets | |||||
| 233 | 100.0 | 49.5 | 58.7 | ||
| 1.7 | 67.8 | 66.3 | 69.9 | ||
| 0.5 | 0.2 | 0.2 | 0.2 | ||
| 0.0 | 0.0 | 0.7 | 0.7 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | ||
| 0.3 | 0.3 | — | 0.0 | ||
| 2.5 | 68.4 | 67.2 | 70.8 | ||
| 58.1 | 15.2 | 19.3 | 4.5 | ||
| 294 | 184 | 136 | 134 | ||
| 621 | 338 | 284 | 277 | ||
Equity | |||||
| 145 | 85.0 | 85.0 | 85.0 | ||
| 1.9 | −46.2 | −42.9 | −43.4 | ||
| 147 | 38.7 | 42.0 | 41.5 | ||
| 147 | 38.7 | 42.0 | 41.5 | ||
Liabilities | |||||
| 291 | 125 | 125 | 125 | ||
| 291 | 125 | 125 | 126 | ||
| 0.9 | 1.0 | 1.0 | 0.9 | ||
| 17.8 | 17.7 | 18.6 | 18.5 | ||
| 38.0 | — | — | 0.0 | ||
| 348 | 144 | 146 | 146 | ||
| 58.3 | 52.5 | — | 0.0 | ||
| 24.9 | 20.5 | 39.3 | 29.0 | ||
| 9.4 | 3.0 | 3.2 | 6.4 | ||
| 92.7 | 76.0 | 42.5 | 35.3 | ||
| 3.0 | 1.1 | 1.2 | 1.9 | ||
| 0.0 | — | — | 1.5 | ||
| 31.7 | 78.9 | 52.5 | 50.9 | ||
| 127 | 156 | 96.3 | 89.5 | ||
| 475 | 300 | 242 | 235 | ||
| 621 | 338 | 284 | 277 | ||
Assets — additional as-filed lines | |||||
| 0.2 | 0.6 | — | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | 0.1 | — | 1.3 | ||
Trade payables — MSME split | |||||
| 0.0 | 20.5 | — | — | ||
| 0.0 | 0.1 | — | — | ||
| 24.9 | 0.0 | — | — | ||
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 | 136.3 | 142.5 | 150.5 | 141.7 | 141.7 | |
| + Capital Work-in-Progress | 3.2 | 1.0 | 1.0 | 173.8 | 173.8 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.6 | 3.2 | 2.2 | 2.6 | 2.6 | |
| Non-current Financial Assets | 3.0 | 3.7 | 2.6 | 2.6 | 2.6 | |
| + Other Non-current Assets | 0.2 | 0.2 | 0.2 | 9.1 | 9.1 | |
| Total Non-current Assets | 142.8 | 147.4 | 154.4 | 327.2 | 327.2 | |
| Current Assets | ||||||
| + Inventories | 58.7 | 49.5 | 100.0 | 233.4 | 233.4 | |
| + Trade Receivables | 69.9 | 66.3 | 67.8 | 1.7 | 1.7 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | — | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 70.8 | 67.2 | 68.4 | 2.5 | 2.5 | |
| + Other Current Assets | 4.5 | 19.3 | 15.2 | 58.1 | 58.1 | |
| Total Current Assets | 134.0 | 136.5 | 184.1 | 294.3 | 294.3 | |
| Total Assets | 276.7 | 283.9 | 338.5 | 621.5 | 621.5 | |
| Equity | ||||||
| + Equity Share Capital | 85.0 | 85.0 | 85.0 | 144.8 | 144.8 | |
| + Other Equity / Reserves | -43.4 | -42.9 | -46.2 | 1.9 | 1.9 | |
| Equity — Owners of Parent | 41.5 | 42.0 | 38.7 | 146.6 | 146.6 | |
| Total Equity | 41.5 | 42.0 | 38.7 | 146.6 | 146.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 125.0 | 125.0 | 125.0 | 290.9 | 290.9 | |
| Non-current Financial Liabilities | 126.3 | 125.0 | 125.1 | 290.9 | 290.9 | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | |
| + Deferred Tax Liabilities | 18.5 | 18.6 | 17.7 | 17.8 | 17.8 | |
| + Other Non-current Liabilities | 0.0 | — | — | 38.0 | 38.0 | |
| Non-current Liabilities | 145.7 | 145.6 | 143.8 | 347.6 | 347.6 | |
| + Borrowings — Current | 0.0 | — | 52.5 | 58.3 | 58.3 | |
| + Trade Payables | 29.0 | 39.3 | 20.5 | 24.9 | 24.9 | |
| + Other Current Financial Liab | 6.4 | 3.2 | 3.0 | 9.4 | 9.4 | |
| Current Financial Liabilities | 35.3 | 42.5 | 76.0 | 92.7 | 92.7 | |
| + Provisions — Current | 1.9 | 1.2 | 1.1 | 3.0 | 3.0 | |
| + Current Tax Liabilities | 1.5 | — | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 50.9 | 52.5 | 78.9 | 31.7 | 31.7 | |
| Current Liabilities | 89.5 | 96.3 | 155.9 | 127.3 | 127.3 | |
| Total Liabilities | 235.2 | 241.9 | 299.7 | 474.9 | 474.9 | |
| Total Equity & Liabilities | 276.7 | 283.9 | 338.5 | 621.5 | 621.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | — | 0.6 | 0.2 | 0.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 1.3 | — | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 20.5 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Non-current | — | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 0.0 | 24.9 | 24.9 | |