| Tap a line for its trend | FY26Dec 2025 | FY25Dec 2024 |
|---|
Non-current assets | ||
|---|---|---|
| 35.1 | 27.2 | |
| 0.0 | 0.7 | |
| 0.8 | 1.9 | |
| 3.2 | 3.6 | |
| 3.2 | 3.6 | |
| 8.5 | 6.2 | |
| 5.1 | 0.0 | |
| 52.7 | 39.6 | |
Current assets | ||
| 61.9 | 40.9 | |
| 29.6 | 13.7 | |
| 375 | 327 | |
| 0.4 | 0.0 | |
| 0.1 | 0.6 | |
| 0.0 | 3.8 | |
| 405 | 345 | |
| 27.5 | 5.8 | |
| 494 | 392 | |
| 547 | 431 | |
Equity | ||
| 23.0 | 23.0 | |
| 361 | 250 | |
| 384 | 273 | |
| 384 | 273 | |
Liabilities | ||
| 34.6 | 16.6 | |
| 34.6 | 16.6 | |
| 0.0 | 11.1 | |
| 34.6 | 27.7 | |
| 79.6 | 70.3 | |
| 10.0 | 3.7 | |
| 89.6 | 74.0 | |
| 35.8 | 42.2 | |
| 0.0 | 0.3 | |
| 3.0 | 14.1 | |
| 128 | 131 | |
| 163 | 158 | |
| 547 | 431 | |
Trade payables — MSME split | ||
| 5.2 | — | |
| 74.4 | — | |
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 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 27.2 | 35.1 | 35.1 | |
| + Capital Work-in-Progress | 0.7 | 0.0 | 0.0 | |
| + Other Intangibles | 1.9 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 3.6 | 3.2 | 3.2 | |
| Non-current Financial Assets | 3.6 | 3.2 | 3.2 | |
| + Deferred Tax Assets | 6.2 | 8.5 | 8.5 | |
| + Other Non-current Assets | 0.0 | 5.1 | 5.1 | |
| Total Non-current Assets | 39.6 | 52.7 | 52.7 | |
| Current Assets | ||||
| + Inventories | 40.9 | 61.9 | 61.9 | |
| + Trade Receivables | 13.7 | 29.6 | 29.6 | |
| + Cash & Cash Equivalents | 326.9 | 374.8 | 374.8 | |
| + Other Bank Balances | 0.0 | 0.4 | 0.4 | |
| + Short-term Loans | 0.6 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.8 | 0.0 | 0.0 | |
| Current Financial Assets | 345.0 | 404.9 | 404.9 | |
| + Other Current Assets | 5.8 | 27.5 | 27.5 | |
| Total Current Assets | 391.7 | 494.3 | 494.3 | |
| Total Assets | 431.3 | 547.0 | 547.0 | |
| Equity | ||||
| + Equity Share Capital | 23.0 | 23.0 | 23.0 | |
| + Other Equity / Reserves | 250.0 | 361.0 | 361.0 | |
| Equity — Owners of Parent | 273.0 | 384.0 | 384.0 | |
| Total Equity | 273.0 | 384.0 | 384.0 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 16.6 | 34.6 | 34.6 | |
| Non-current Financial Liabilities | 16.6 | 34.6 | 34.6 | |
| + Provisions — Non-current | 11.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 27.7 | 34.6 | 34.6 | |
| + Trade Payables | 70.3 | 79.6 | 79.6 | |
| + Other Current Financial Liab | 3.7 | 10.0 | 10.0 | |
| Current Financial Liabilities | 74.0 | 89.6 | 89.6 | |
| + Provisions — Current | 42.2 | 35.8 | 35.8 | |
| + Current Tax Liabilities | 0.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 14.1 | 3.0 | 3.0 | |
| Current Liabilities | 130.6 | 128.4 | 128.4 | |
| Total Liabilities | 158.3 | 163.0 | 163.0 | |
| Total Equity & Liabilities | 431.3 | 547.0 | 547.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 5.2 | 5.2 | |
| + Dues to Other Creditors — Current | — | 74.4 | 74.4 | |