| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 25.5 | 25.4 | 25.1 | 23.2 | 8.1 | ||
| 16.5 | 15.2 | 3.4 | 0.6 | 0.2 | ||
| 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | ||
| 2.2 | 4.1 | 5.4 | 0.0 | 0.0 | ||
| 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | ||
| 1.9 | 1.9 | 1.3 | 2.2 | 0.0 | ||
| 4.2 | 11.2 | 6.7 | 2.2 | 0.0 | ||
| 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | ||
| 0.0 | — | 0.0 | 6.3 | 4.2 | ||
| 46.6 | 52.2 | 35.6 | 32.5 | 13.1 | ||
Current assets | ||||||
| 117 | 106 | 87.0 | 35.5 | 29.8 | ||
| 189 | 136 | 82.3 | 90.8 | 55.9 | ||
| 41.1 | 18.0 | 12.9 | 5.0 | 4.6 | ||
| 163 | 109 | 45.8 | 12.2 | 6.6 | ||
| 15.3 | 15.3 | 7.9 | 8.9 | 5.4 | ||
| 393 | 278 | 149 | 117 | 72.5 | ||
| 16.2 | — | 0.0 | 0.0 | 0.0 | ||
| 526 | 385 | 236 | 152 | 102 | ||
| 573 | 437 | 271 | 185 | 115 | ||
Equity | ||||||
| 47.6 | 47.6 | 47.6 | 31.7 | 21.2 | ||
| 52.6 | 32.6 | 8.0 | 12.6 | 13.9 | ||
| 100 | 80.2 | 55.6 | 44.3 | 35.0 | ||
| 100 | 80.2 | 55.6 | 44.3 | 35.0 | ||
Liabilities | ||||||
| 74.9 | 40.4 | 26.7 | 24.9 | 0.0 | ||
| 0.5 | 0.4 | 0.4 | 0.3 | 5.9 | ||
| 75.4 | 40.8 | 27.1 | 25.2 | 5.9 | ||
| 75.4 | 40.8 | 27.1 | 25.2 | 5.9 | ||
| 232 | 187 | 110 | 0.0 | 0.0 | ||
| 94.1 | 87.6 | 51.4 | 64.0 | 32.8 | ||
| — | — | 0.0 | 27.8 | 16.5 | ||
| 326 | 274 | 161 | 91.9 | 49.4 | ||
| 16.5 | 9.3 | 5.1 | 3.7 | 2.5 | ||
| 0.0 | 0.2 | 0.0 | 0.7 | 0.0 | ||
| 55.2 | 31.9 | 22.0 | 19.1 | 22.6 | ||
| 397 | 316 | 188 | 115 | 74.4 | ||
| 473 | 357 | 216 | 141 | 80.4 | ||
| 573 | 437 | 271 | 185 | 115 | ||
Trade payables — MSME split | ||||||
| 94.1 | 87.6 | 51.4 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 8.1 | 23.2 | 25.1 | 25.4 | 25.5 | |
| + Capital Work-in-Progress | 0.2 | 0.6 | 3.4 | 15.2 | 16.5 | |
| + Intangibles under Development | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Non-current Investments | 0.0 | 0.0 | 5.4 | 4.1 | 2.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 2.2 | 1.3 | 1.9 | 1.9 | |
| Non-current Financial Assets | 0.0 | 2.2 | 6.7 | 11.2 | 4.2 | |
| + Deferred Tax Assets | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | |
| + Other Non-current Assets | 4.2 | 6.3 | 0.0 | — | 0.0 | |
| Total Non-current Assets | 13.1 | 32.5 | 35.6 | 52.2 | 46.6 | |
| Current Assets | ||||||
| + Inventories | 29.8 | 35.5 | 87.0 | 106.5 | 117.4 | |
| + Trade Receivables | 55.9 | 90.8 | 82.3 | 135.8 | 188.5 | |
| + Cash & Cash Equivalents | 4.6 | 5.0 | 12.9 | 18.0 | 41.1 | |
| + Short-term Loans | 6.6 | 12.2 | 45.8 | 109.0 | 163.0 | |
| + Other Current Financial Assets | 5.4 | 8.9 | 7.9 | 15.3 | 15.3 | |
| Current Financial Assets | 72.5 | 116.9 | 148.9 | 278.1 | 392.7 | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | — | 16.2 | |
| Total Current Assets | 102.4 | 152.4 | 235.8 | 384.5 | 526.3 | |
| Total Assets | 115.4 | 184.9 | 271.4 | 436.7 | 572.9 | |
| Equity | ||||||
| + Equity Share Capital | 21.2 | 31.7 | 47.6 | 47.6 | 47.6 | |
| + Other Equity / Reserves | 13.9 | 12.6 | 8.0 | 32.6 | 52.6 | |
| Equity — Owners of Parent | 35.0 | 44.3 | 55.6 | 80.2 | 100.3 | |
| Total Equity | 35.0 | 44.3 | 55.6 | 80.2 | 100.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 24.9 | 26.7 | 40.4 | 74.9 | |
| + Other Non-current Financial Liab | 5.9 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Non-current Financial Liabilities | 5.9 | 25.2 | 27.1 | 40.8 | 75.4 | |
| Non-current Liabilities | 5.9 | 25.2 | 27.1 | 40.8 | 75.4 | |
| + Borrowings — Current | 0.0 | 0.0 | 109.6 | 186.7 | 231.5 | |
| + Trade Payables | 32.8 | 64.0 | 51.4 | 87.6 | 94.1 | |
| + Other Current Financial Liab | 16.5 | 27.8 | 0.0 | — | — | |
| Current Financial Liabilities | 49.4 | 91.9 | 160.9 | 274.3 | 325.6 | |
| + Provisions — Current | 2.5 | 3.7 | 5.1 | 9.3 | 16.5 | |
| + Current Tax Liabilities | 0.0 | 0.7 | 0.0 | 0.2 | 0.0 | |
| + Other Current Liabilities | 22.6 | 19.1 | 22.0 | 31.9 | 55.2 | |
| Current Liabilities | 74.4 | 115.3 | 188.0 | 315.7 | 397.3 | |
| Total Liabilities | 80.4 | 140.5 | 215.8 | 356.5 | 472.6 | |
| Total Equity & Liabilities | 115.4 | 184.9 | 271.4 | 436.7 | 572.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 51.4 | 87.6 | 94.1 | |