| 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. | ||||
|---|---|---|---|---|---|
| 881 | 640 | 702 | 585 | ||
| 0.0 | 0.0 | 0.6 | 0.0 | ||
| 15.6 | 15.6 | 15.6 | 0.0 | ||
| 0.2 | 0.2 | 0.1 | 0.1 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | ||
| 367 | 333 | 123 | 131 | ||
| 2.4 | 1.0 | 3.1 | 5.8 | ||
| 369 | 334 | 126 | 137 | ||
| 3.6 | 2.0 | 2.6 | 0.0 | ||
| 6.9 | 19.7 | 33.7 | 28.9 | ||
| 1,277 | 1,011 | 880 | 750 | ||
Current assets | |||||
| 55.8 | 43.1 | 54.3 | 41.2 | ||
| 312 | 159 | 228 | 106 | ||
| 77.2 | 35.6 | 55.7 | 78.6 | ||
| 111 | 105 | 80.4 | 76.1 | ||
| 16.9 | 16.1 | 26.3 | 7.0 | ||
| 517 | 316 | 390 | 267 | ||
| 11.0 | 9.3 | 7.2 | 5.1 | ||
| 584 | 368 | 452 | 314 | ||
| 0.0 | 0.0 | 75.5 | 0.0 | ||
| 1,861 | 1,379 | 1,407 | 1,064 | ||
Equity | |||||
| 25.4 | 25.4 | 25.4 | 25.4 | ||
| 1,276 | 982 | 886 | 765 | ||
| 1,302 | 1,008 | 911 | 790 | ||
| 2.3 | −1.1 | 1.0 | 1.2 | ||
| 1,304 | 1,007 | 912 | 792 | ||
Liabilities | |||||
| 198 | 121 | 182 | 47.4 | ||
| 46.6 | 30.5 | 31.5 | 16.8 | ||
| 244 | 151 | 213 | 64.2 | ||
| 4.0 | 2.8 | 2.0 | 1.4 | ||
| 0.0 | 0.0 | — | 0.2 | ||
| 248 | 154 | 215 | 65.7 | ||
| 131 | 91.2 | 125 | 89.7 | ||
| 58.2 | 53.7 | 113 | 60.1 | ||
| 90.8 | 45.9 | 12.6 | 30.5 | ||
| 280 | 191 | 250 | 180 | ||
| 1.9 | 0.5 | 0.7 | 0.7 | ||
| 0.0 | 0.5 | 0.5 | 0.0 | ||
| 27.1 | 27.0 | 28.5 | 25.9 | ||
| 309 | 219 | 280 | 207 | ||
| 557 | 372 | 495 | 273 | ||
| 1,861 | 1,379 | 1,407 | 1,064 | ||
Trade payables — MSME split | |||||
| 4.5 | 10.3 | — | — | ||
| 53.7 | 43.4 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 584.8 | 701.8 | 639.6 | 880.8 | 880.8 | |
| + Capital Work-in-Progress | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 15.6 | 15.6 | 15.6 | 15.6 | |
| + Other Intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 130.9 | 122.9 | 333.1 | 367.0 | 367.0 | |
| + Other Non-current Financial Assets | 5.8 | 3.1 | 1.0 | 2.4 | 2.4 | |
| Non-current Financial Assets | 136.6 | 125.9 | 334.0 | 369.4 | 369.4 | |
| + Deferred Tax Assets | 0.0 | 2.6 | 2.0 | 3.6 | 3.6 | |
| + Other Non-current Assets | 28.9 | 33.7 | 19.7 | 6.9 | 6.9 | |
| Total Non-current Assets | 750.4 | 880.4 | 1,011.2 | 1,276.5 | 1,276.5 | |
| Current Assets | ||||||
| + Inventories | 41.2 | 54.3 | 43.1 | 55.8 | 55.8 | |
| + Trade Receivables | 105.9 | 227.7 | 159.3 | 312.2 | 312.2 | |
| + Cash & Cash Equivalents | 78.6 | 55.7 | 35.6 | 77.2 | 77.2 | |
| + Other Bank Balances | 76.1 | 80.4 | 104.5 | 111.1 | 111.1 | |
| + Other Current Financial Assets | 7.0 | 26.3 | 16.1 | 16.9 | 16.9 | |
| Current Financial Assets | 267.4 | 390.1 | 315.5 | 517.4 | 517.4 | |
| + Other Current Assets | 5.1 | 7.2 | 9.3 | 11.0 | 11.0 | |
| Total Current Assets | 313.7 | 451.6 | 368.0 | 584.3 | 584.3 | |
| + Assets Held for Sale | 0.0 | 75.5 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,064.1 | 1,407.5 | 1,379.2 | 1,860.8 | 1,860.8 | |
| Equity | ||||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 764.9 | 886.0 | 982.4 | 1,276.1 | 1,276.1 | |
| Equity — Owners of Parent | 790.3 | 911.4 | 1,007.9 | 1,301.5 | 1,301.5 | |
| + Minority Interest | 1.2 | 1.0 | -1.1 | 2.3 | 2.3 | |
| Total Equity | 791.5 | 912.4 | 1,006.8 | 1,303.8 | 1,303.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 47.4 | 181.5 | 120.6 | 197.7 | 197.7 | |
| + Other Non-current Financial Liab | 16.8 | 31.5 | 30.5 | 46.6 | 46.6 | |
| Non-current Financial Liabilities | 64.2 | 213.0 | 151.1 | 244.3 | 244.3 | |
| + Provisions — Non-current | 1.4 | 2.0 | 2.8 | 4.0 | 4.0 | |
| + Deferred Tax Liabilities | 0.2 | — | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 65.7 | 215.0 | 153.9 | 248.3 | 248.3 | |
| + Borrowings — Current | 89.7 | 125.3 | 91.2 | 130.8 | 130.8 | |
| + Trade Payables | 60.1 | 112.5 | 53.7 | 58.2 | 58.2 | |
| + Other Current Financial Liab | 30.5 | 12.6 | 45.9 | 90.8 | 90.8 | |
| Current Financial Liabilities | 180.3 | 250.4 | 190.7 | 279.8 | 279.8 | |
| + Provisions — Current | 0.7 | 0.7 | 0.5 | 1.9 | 1.9 | |
| + Current Tax Liabilities | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 25.9 | 28.5 | 27.0 | 27.1 | 27.1 | |
| Current Liabilities | 206.9 | 280.1 | 218.6 | 308.7 | 308.7 | |
| Total Liabilities | 272.6 | 495.0 | 372.4 | 557.0 | 557.0 | |
| Total Equity & Liabilities | 1,064.1 | 1,407.5 | 1,379.2 | 1,860.8 | 1,860.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.3 | 4.5 | 4.5 | |
| + Dues to Other Creditors — Current | — | — | 43.4 | 53.7 | 53.7 | |