| 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. | ||||
|---|---|---|---|---|---|
| 330 | 297 | 258 | 235 | ||
| 7.3 | 2.6 | 2.4 | 0.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 7.1 | 7.3 | 7.7 | 8.9 | ||
| 3.2 | 4.0 | 3.0 | 1.7 | ||
| 8.8 | — | — | — | ||
| 3.8 | 11.3 | 0.1 | 0.9 | ||
| 0.0 | 0.0 | 2.8 | 6.2 | ||
| — | — | 9.7 | 9.3 | ||
| 2.5 | 4.3 | 5.6 | 5.3 | ||
| 6.3 | 15.6 | 18.2 | 21.7 | ||
| 0.1 | — | 0.0 | — | ||
| 10.4 | 8.4 | 0.0 | — | ||
| 373 | 335 | 290 | 267 | ||
Current assets | |||||
| 468 | 368 | 293 | 274 | ||
| 10.0 | 8.8 | 7.0 | 4.2 | ||
| 446 | 405 | 334 | 287 | ||
| 4.3 | 3.5 | 3.2 | 7.3 | ||
| 6.2 | 5.7 | 8.8 | 10.1 | ||
| 1.2 | 1.4 | 7.7 | 10.7 | ||
| 2.2 | 2.3 | 3.0 | 34.5 | ||
| 469 | 427 | 363 | 354 | ||
| 59.6 | 49.5 | 46.8 | — | ||
| 999 | 844 | 704 | 628 | ||
| 1,372 | 1,180 | 993 | 895 | ||
Equity | |||||
| 17.7 | 17.7 | 17.4 | 16.2 | ||
| 575 | 527 | 456 | 392 | ||
| 593 | 545 | 473 | 408 | ||
| 9.7 | 8.4 | 6.9 | 5.5 | ||
| 602 | 553 | 480 | 413 | ||
Liabilities | |||||
| 28.1 | 25.4 | 13.0 | 7.8 | ||
| 2.7 | 0.1 | 3.6 | 4.1 | ||
| 30.7 | 25.4 | 16.6 | 11.9 | ||
| 2.9 | 0.2 | 1.0 | 0.3 | ||
| 29.3 | 26.9 | 24.6 | 22.3 | ||
| 0.3 | 0.3 | 0.3 | 0.3 | ||
| 63.1 | 52.8 | 42.5 | 34.8 | ||
| 503 | 396 | 295 | 265 | ||
| 179 | 151 | 104 | 112 | ||
| 1.3 | 1.0 | 1.8 | 5.3 | ||
| 683 | 548 | 400 | 382 | ||
| 11.8 | 10.0 | 2.8 | 2.3 | ||
| 0.1 | 2.0 | 2.4 | 0.1 | ||
| 11.0 | 13.9 | 64.7 | 62.7 | ||
| 706 | 574 | 470 | 447 | ||
| 769 | 627 | 513 | 482 | ||
| 1,372 | 1,180 | 993 | 895 | ||
Assets — additional as-filed lines | |||||
| 1.6 | — | 0.0 | — | ||
Trade payables — MSME split | |||||
| 47.1 | 20.1 | — | — | ||
| 132 | 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 234.5 | 258.3 | 297.2 | 329.6 | 329.6 | |
| + Capital Work-in-Progress | 0.6 | 2.4 | 2.6 | 7.3 | 7.3 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 8.9 | 7.7 | 7.3 | 7.1 | 7.1 | |
| + Other Intangibles | 1.7 | 3.0 | 4.0 | 3.2 | 3.2 | |
| + Investments (Equity Method) | — | — | — | 8.8 | 8.8 | |
| + Non-current Investments | 0.9 | 0.1 | 11.3 | 3.8 | 3.8 | |
| + Long-term Loans | 6.2 | 2.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 9.3 | 9.7 | — | — | — | |
| + Other Non-current Financial Assets | 5.3 | 5.6 | 4.3 | 2.5 | 2.5 | |
| Non-current Financial Assets | 21.7 | 18.2 | 15.6 | 6.3 | 6.3 | |
| + Deferred Tax Assets | — | 0.0 | — | 0.1 | 0.1 | |
| + Other Non-current Assets | — | 0.0 | 8.4 | 10.4 | 10.4 | |
| Total Non-current Assets | 267.5 | 289.7 | 335.3 | 372.9 | 372.9 | |
| Current Assets | ||||||
| + Inventories | 273.8 | 293.5 | 367.7 | 468.4 | 468.4 | |
| + Current Investments | 4.2 | 7.0 | 8.8 | 10.0 | 10.0 | |
| + Trade Receivables | 287.3 | 333.5 | 405.5 | 445.5 | 445.5 | |
| + Cash & Cash Equivalents | 7.3 | 3.2 | 3.5 | 4.3 | 4.3 | |
| + Other Bank Balances | 10.1 | 8.8 | 5.7 | 6.2 | 6.2 | |
| + Short-term Loans | 10.7 | 7.7 | 1.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 34.5 | 3.0 | 2.3 | 2.2 | 2.2 | |
| Current Financial Assets | 354.0 | 363.3 | 427.3 | 469.4 | 469.4 | |
| + Other Current Assets | — | 46.8 | 49.5 | 59.6 | 59.6 | |
| Total Current Assets | 627.8 | 703.5 | 844.5 | 998.9 | 998.9 | |
| Total Assets | 895.3 | 993.2 | 1,179.8 | 1,371.8 | 1,371.8 | |
| Equity | ||||||
| + Equity Share Capital | 16.2 | 17.4 | 17.7 | 17.7 | 17.7 | |
| + Other Equity / Reserves | 391.5 | 456.1 | 526.9 | 575.0 | 575.0 | |
| Equity — Owners of Parent | 407.7 | 473.5 | 544.5 | 592.7 | 592.7 | |
| + Minority Interest | 5.5 | 6.9 | 8.4 | 9.7 | 9.7 | |
| Total Equity | 413.3 | 480.4 | 552.9 | 602.4 | 602.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 7.8 | 13.0 | 25.4 | 28.1 | 28.1 | |
| + Other Non-current Financial Liab | 4.1 | 3.6 | 0.1 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 11.9 | 16.6 | 25.4 | 30.7 | 30.7 | |
| + Provisions — Non-current | 0.3 | 1.0 | 0.2 | 2.9 | 2.9 | |
| + Deferred Tax Liabilities | 22.3 | 24.6 | 26.9 | 29.3 | 29.3 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 34.8 | 42.5 | 52.8 | 63.1 | 63.1 | |
| + Borrowings — Current | 264.8 | 294.9 | 396.1 | 503.4 | 503.4 | |
| + Trade Payables | 112.0 | 103.7 | 151.0 | 178.7 | 178.7 | |
| + Other Current Financial Liab | 5.3 | 1.8 | 1.0 | 1.3 | 1.3 | |
| Current Financial Liabilities | 382.1 | 400.4 | 548.1 | 683.4 | 683.4 | |
| + Provisions — Current | 2.3 | 2.8 | 10.0 | 11.8 | 11.8 | |
| + Current Tax Liabilities | 0.1 | 2.4 | 2.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 62.7 | 64.7 | 13.9 | 11.0 | 11.0 | |
| Current Liabilities | 447.2 | 470.3 | 574.0 | 706.3 | 706.3 | |
| Total Liabilities | 482.0 | 512.8 | 626.8 | 769.5 | 769.5 | |
| Total Equity & Liabilities | 895.3 | 993.2 | 1,179.8 | 1,371.8 | 1,371.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.0 | — | 1.6 | 1.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 20.1 | 47.1 | 47.1 | |
| + Dues to Other Creditors — Current | — | — | 130.9 | 131.6 | 131.6 | |