| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||
|---|---|---|---|---|
| 1,422 | 1,109 | 855 | ||
| 9.2 | 17.6 | 6.4 | ||
| 2.4 | 2.4 | 3.1 | ||
| 4.4 | 5.1 | 0.0 | ||
| — | — | 0.5 | ||
| — | 0.0 | — | ||
| 0.0 | 0.0 | 0.0 | ||
| 0.8 | 0.4 | 0.2 | ||
| 45.9 | 26.9 | 25.2 | ||
| 46.7 | 27.3 | 25.4 | ||
| 0.0 | 1.2 | 0.3 | ||
| 17.0 | 18.7 | 14.6 | ||
| 1,501 | 1,181 | 906 | ||
Current assets | ||||
| 6.3 | 5.7 | 4.5 | ||
| 86.6 | 150 | 35.4 | ||
| 424 | 308 | 140 | ||
| 36.5 | 6.7 | 12.5 | ||
| 92.0 | 47.5 | 8.9 | ||
| 0.4 | 0.4 | 0.2 | ||
| 91.8 | 17.7 | 0.2 | ||
| 732 | 529 | 198 | ||
| 103 | 47.7 | 9.9 | ||
| 840 | 583 | 212 | ||
| 1.6 | 1.6 | 3.2 | ||
| 2,343 | 1,765 | 1,121 | ||
Equity | ||||
| 8.7 | 8.7 | 8.7 | ||
| 1,302 | 1,134 | 833 | ||
| 1,310 | 1,143 | 842 | ||
| 1,310 | 1,143 | 842 | ||
Liabilities | ||||
| 495 | 232 | 93.5 | ||
| 495 | 232 | 93.5 | ||
| 63.5 | 57.0 | 46.9 | ||
| 558 | 289 | 140 | ||
| 179 | 206 | 89.2 | ||
| 130 | 81.9 | 17.4 | ||
| 63.1 | 17.8 | 6.6 | ||
| 373 | 306 | 113 | ||
| 9.1 | 0.0 | 1.5 | ||
| 7.4 | 2.9 | 1.5 | ||
| 85.8 | 25.2 | 20.6 | ||
| 475 | 334 | 137 | ||
| — | — | 1.8 | ||
| 1,033 | 623 | 279 | ||
| 2,343 | 1,765 | 1,121 | ||
Trade payables — MSME split | ||||
| 3.8 | 7.3 | — | ||
| 127 | 74.6 | — | ||
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 | 855.1 | — | 1,108.5 | 1,421.5 | 1,421.5 | |
| + Capital Work-in-Progress | 6.4 | — | 17.6 | 9.2 | 9.2 | |
| + Investment Property | 3.1 | — | 2.4 | 2.4 | 2.4 | |
| + Other Intangibles | 0.0 | — | 5.1 | 4.4 | 4.4 | |
| + Intangibles under Development | 0.5 | — | — | — | — | |
| + Investments (Equity Method) | — | — | 0.0 | — | — | |
| + Non-current Investments | 0.0 | — | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | — | 0.4 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 25.2 | — | 26.9 | 45.9 | 45.9 | |
| Non-current Financial Assets | 25.4 | — | 27.3 | 46.7 | 46.7 | |
| + Deferred Tax Assets | 0.3 | — | 1.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | 14.6 | — | 18.7 | 17.0 | 17.0 | |
| Total Non-current Assets | 905.6 | — | 1,180.8 | 1,501.2 | 1,501.2 | |
| Current Assets | ||||||
| + Inventories | 4.5 | — | 5.7 | 6.3 | 6.3 | |
| + Current Investments | 35.4 | — | 149.6 | 86.6 | 86.6 | |
| + Trade Receivables | 140.2 | — | 307.5 | 424.2 | 424.2 | |
| + Cash & Cash Equivalents | 12.5 | — | 6.7 | 36.5 | 36.5 | |
| + Other Bank Balances | 8.9 | — | 47.5 | 92.0 | 92.0 | |
| + Short-term Loans | 0.2 | — | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.2 | — | 17.7 | 91.8 | 91.8 | |
| Current Financial Assets | 197.5 | — | 529.5 | 731.5 | 731.5 | |
| + Other Current Assets | 9.9 | — | 47.7 | 102.6 | 102.6 | |
| Total Current Assets | 211.9 | — | 582.9 | 840.5 | 840.5 | |
| + Assets Held for Sale | 3.2 | — | 1.6 | 1.6 | 1.6 | |
| Total Assets | 1,120.7 | — | 1,765.3 | 2,343.3 | 2,343.3 | |
| Equity | ||||||
| + Equity Share Capital | 8.7 | — | 8.7 | 8.7 | 8.7 | |
| + Other Equity / Reserves | 833.1 | — | 1,133.9 | 1,301.7 | 1,301.7 | |
| Equity — Owners of Parent | 841.7 | — | 1,142.5 | 1,310.4 | 1,310.4 | |
| Total Equity | 841.7 | — | 1,142.5 | 1,310.4 | 1,310.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 93.5 | — | 231.6 | 494.6 | 494.6 | |
| Non-current Financial Liabilities | 93.5 | — | 231.6 | 494.6 | 494.6 | |
| + Deferred Tax Liabilities | 46.9 | — | 57.0 | 63.5 | 63.5 | |
| Non-current Liabilities | 140.4 | — | 288.6 | 558.1 | 558.1 | |
| + Borrowings — Current | 89.2 | — | 206.4 | 179.0 | 179.0 | |
| + Trade Payables | 17.4 | — | 81.9 | 130.4 | 130.4 | |
| + Other Current Financial Liab | 6.6 | — | 17.8 | 63.1 | 63.1 | |
| Current Financial Liabilities | 113.3 | — | 306.1 | 372.5 | 372.5 | |
| + Provisions — Current | 1.5 | — | 0.0 | 9.1 | 9.1 | |
| + Current Tax Liabilities | 1.5 | — | 2.9 | 7.4 | 7.4 | |
| + Other Current Liabilities | 20.6 | — | 25.2 | 85.8 | 85.8 | |
| Current Liabilities | 136.8 | — | 334.2 | 474.8 | 474.8 | |
| + Liabilities Held for Sale | 1.8 | — | — | — | — | |
| Total Liabilities | 279.0 | — | 622.8 | 1,032.9 | 1,032.9 | |
| Total Equity & Liabilities | 1,120.7 | — | 1,765.3 | 2,343.3 | 2,343.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.3 | 3.8 | 3.8 | |
| + Dues to Other Creditors — Current | — | — | 74.6 | 126.6 | 126.6 | |