| Tap a line for its trend | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 303 | 311 | 310 | 305 | ||
| 11.6 | 18.1 | 13.3 | 18.8 | ||
| 0.7 | 1.3 | 4.9 | 0.3 | ||
| 0.0 | — | 2.6 | 4.8 | ||
| 0.0 | 0.0 | 2.0 | 0.0 | ||
| 6.8 | 12.7 | 11.1 | 14.7 | ||
| 6.8 | 12.7 | 13.1 | 14.7 | ||
| 4.4 | 0.1 | — | — | ||
| 6.1 | 4.1 | 125 | 118 | ||
| 333 | 348 | 469 | 461 | ||
Current assets | |||||
| 312 | 500 | 664 | 408 | ||
| 177 | 230 | 132 | 129 | ||
| 263 | 284 | 393 | 1,005 | ||
| 12.0 | 11.0 | 12.0 | 12.0 | ||
| 0.9 | 1.0 | 1.9 | 2.0 | ||
| 2.8 | 45.2 | 7.8 | 7.0 | ||
| 455 | 571 | 546 | 1,155 | ||
| 33.7 | 55.9 | 36.2 | 46.3 | ||
| 922 | 1,264 | 1,246 | 1,609 | ||
| 0.0 | — | — | 1.0 | ||
| 1,255 | 1,612 | 1,715 | 2,072 | ||
Equity | |||||
| 23.0 | 23.0 | 23.0 | 23.0 | ||
| 726 | 838 | 993 | 1,253 | ||
| 749 | 861 | 1,016 | 1,276 | ||
| 749 | 861 | 1,016 | 1,276 | ||
Liabilities | |||||
| 0.0 | 14.0 | 13.9 | 14.9 | ||
| 0.0 | 14.0 | 13.9 | 14.9 | ||
| 13.7 | 0.0 | 30.7 | 35.5 | ||
| 0.0 | 0.0 | 3.7 | 4.9 | ||
| 0.5 | 18.0 | — | 0.0 | ||
| 14.2 | 32.0 | 48.3 | 55.3 | ||
| 194 | 406 | 292 | 356 | ||
| 65.1 | 39.7 | 21.8 | 20.0 | ||
| 259 | 446 | 313 | 376 | ||
| 114 | 173 | 227 | 256 | ||
| 95.7 | 95.9 | 102 | 90.0 | ||
| 23.1 | 4.8 | 9.6 | 17.6 | ||
| 491 | 719 | 651 | 740 | ||
| 0.0 | — | — | 0.9 | ||
| 506 | 751 | 700 | 796 | ||
| 1,255 | 1,612 | 1,715 | 2,072 | ||
Assets — additional as-filed lines | |||||
| 121 | 138 | — | 0.0 | ||
Trade payables — MSME split | |||||
| 10.0 | — | — | — | ||
| 184 | — | — | — | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 305.2 | 310.0 | 311.3 | 303.4 | 303.4 | |
| + Capital Work-in-Progress | 18.8 | 13.3 | 18.1 | 11.6 | 11.6 | |
| + Other Intangibles | 0.3 | 4.9 | 1.3 | 0.7 | 0.7 | |
| + Intangibles under Development | 4.8 | 2.6 | — | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 14.7 | 11.1 | 12.7 | 6.8 | 6.8 | |
| Non-current Financial Assets | 14.7 | 13.1 | 12.7 | 6.8 | 6.8 | |
| + Deferred Tax Assets | — | — | 0.1 | 4.4 | 4.4 | |
| + Other Non-current Assets | 117.6 | 124.9 | 4.1 | 6.1 | 6.1 | |
| Total Non-current Assets | 461.4 | 468.8 | 347.6 | 333.0 | 333.0 | |
| Current Assets | ||||||
| + Inventories | 408.0 | 663.8 | 499.8 | 311.6 | 311.6 | |
| + Trade Receivables | 129.1 | 131.7 | 230.0 | 176.7 | 176.7 | |
| + Cash & Cash Equivalents | 1,004.9 | 392.9 | 283.8 | 262.9 | 262.9 | |
| + Other Bank Balances | 12.0 | 12.0 | 11.0 | 12.0 | 12.0 | |
| + Short-term Loans | 2.0 | 1.9 | 1.0 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 7.0 | 7.8 | 45.2 | 2.8 | 2.8 | |
| Current Financial Assets | 1,155.0 | 546.3 | 571.0 | 455.3 | 455.3 | |
| + Other Current Assets | 46.3 | 36.2 | 55.9 | 33.7 | 33.7 | |
| Total Current Assets | 1,609.3 | 1,246.3 | 1,264.2 | 921.8 | 921.8 | |
| + Assets Held for Sale | 1.0 | — | — | 0.0 | 0.0 | |
| Total Assets | 2,071.7 | 1,715.1 | 1,611.8 | 1,254.8 | 1,254.8 | |
| Equity | ||||||
| + Equity Share Capital | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | |
| + Other Equity / Reserves | 1,252.8 | 992.5 | 837.6 | 726.2 | 726.2 | |
| Equity — Owners of Parent | 1,275.8 | 1,015.5 | 860.6 | 749.2 | 749.2 | |
| Total Equity | 1,275.8 | 1,015.5 | 860.6 | 749.2 | 749.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 14.9 | 13.9 | 14.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 14.9 | 13.9 | 14.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 35.5 | 30.7 | 0.0 | 13.7 | 13.7 | |
| + Deferred Tax Liabilities | 4.9 | 3.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | — | 18.0 | 0.5 | 0.5 | |
| Non-current Liabilities | 55.3 | 48.3 | 32.0 | 14.2 | 14.2 | |
| + Trade Payables | 356.4 | 291.5 | 406.3 | 194.0 | 194.0 | |
| + Other Current Financial Liab | 20.0 | 21.8 | 39.7 | 65.1 | 65.1 | |
| Current Financial Liabilities | 376.4 | 313.3 | 446.0 | 259.1 | 259.1 | |
| + Provisions — Current | 255.7 | 226.9 | 172.5 | 113.5 | 113.5 | |
| + Current Tax Liabilities | 90.0 | 101.5 | 95.9 | 95.7 | 95.7 | |
| + Other Current Liabilities | 17.6 | 9.6 | 4.8 | 23.1 | 23.1 | |
| Current Liabilities | 739.7 | 651.3 | 719.2 | 491.4 | 491.4 | |
| + Liabilities Held for Sale | 0.9 | — | — | 0.0 | 0.0 | |
| Total Liabilities | 795.9 | 699.6 | 751.2 | 505.6 | 505.6 | |
| Total Equity & Liabilities | 2,071.7 | 1,715.1 | 1,611.8 | 1,254.8 | 1,254.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | — | 137.5 | 121.2 | 121.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | — | — | 184.0 | 184.0 | |