| 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. | ||||
|---|---|---|---|---|---|
| 795 | 883 | 977 | 1,073 | ||
| 42.5 | 42.5 | 42.5 | 42.5 | ||
| 0.0 | 0.1 | 1.3 | 0.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.1 | 1.3 | 0.9 | ||
| 4.8 | 4.8 | 4.8 | 20.6 | ||
| 843 | 931 | 1,026 | 1,137 | ||
Current assets | |||||
| 8.5 | 9.0 | 17.2 | 52.7 | ||
| 0.6 | 0.9 | 0.8 | 5.9 | ||
| 2.2 | 2.6 | 3.0 | 2.9 | ||
| 0.2 | 0.4 | 0.4 | 0.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2.9 | 3.9 | 4.2 | 9.3 | ||
| 4.8 | 4.6 | 5.5 | 11.9 | ||
| 16.8 | 17.8 | 29.1 | 80.6 | ||
| 0.0 | 0.0 | 0.0 | 7.5 | ||
| 859 | 948 | 1,055 | 1,225 | ||
Equity | |||||
| 33.1 | 33.1 | 33.1 | 33.1 | ||
| −433 | −242 | −89.5 | 115 | ||
| −400 | −209 | −56.4 | 148 | ||
| −400 | −209 | −56.4 | 148 | ||
Liabilities | |||||
| 467 | 653 | 819 | 895 | ||
| 0.0 | 0.0 | — | — | ||
| 467 | 653 | 819 | 895 | ||
| 0.3 | 0.6 | 0.6 | 4.7 | ||
| 467 | 653 | 819 | 900 | ||
| 518 | 309 | 121 | 36.4 | ||
| 50.2 | 51.4 | 95.4 | 84.0 | ||
| 221 | 141 | 73.3 | 43.2 | ||
| 789 | 502 | 290 | 164 | ||
| 0.2 | 0.3 | 0.3 | 0.5 | ||
| 2.3 | 2.2 | 2.0 | 1.3 | ||
| 792 | 504 | 292 | 165 | ||
| 0.0 | 0.0 | — | 10.7 | ||
| 1,259 | 1,158 | 1,111 | 1,076 | ||
| 859 | 948 | 1,055 | 1,225 | ||
Assets — additional as-filed lines | |||||
| 0.5 | 0.3 | 2.2 | 6.8 | ||
Trade payables — MSME split | |||||
| 0.0 | 4.6 | — | — | ||
| 50.2 | 46.9 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 868 | 789 | — | — | ||
| 502 | 235 | — | — | ||
| 295 | 320 | — | — | ||
| 1,163 | 1,109 | — | — | ||
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 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,072.5 | 977.4 | 883.3 | 795.4 | 795.4 | |
| + Capital Work-in-Progress | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | |
| + Non-current Investments | 0.9 | 1.3 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.9 | 1.3 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Assets | 20.6 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Total Non-current Assets | 1,136.5 | 1,026.0 | 930.6 | 842.7 | 842.7 | |
| Current Assets | ||||||
| + Inventories | 52.7 | 17.2 | 9.0 | 8.5 | 8.5 | |
| + Trade Receivables | 5.9 | 0.8 | 0.9 | 0.6 | 0.6 | |
| + Cash & Cash Equivalents | 2.9 | 3.0 | 2.6 | 2.2 | 2.2 | |
| + Other Bank Balances | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 9.3 | 4.2 | 3.9 | 2.9 | 2.9 | |
| + Other Current Assets | 11.9 | 5.5 | 4.6 | 4.8 | 4.8 | |
| Total Current Assets | 80.6 | 29.1 | 17.8 | 16.8 | 16.8 | |
| + Assets Held for Sale | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,224.7 | 1,055.0 | 948.5 | 859.4 | 859.4 | |
| Equity | ||||||
| + Equity Share Capital | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | |
| + Other Equity / Reserves | 115.3 | -89.5 | -242.2 | -432.7 | -432.7 | |
| Equity — Owners of Parent | 148.4 | -56.4 | -209.1 | -399.6 | -399.6 | |
| Total Equity | 148.4 | -56.4 | -209.1 | -399.6 | -399.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 895.5 | 818.6 | 652.7 | 466.7 | 466.7 | |
| + Other Non-current Financial Liab | — | — | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 895.5 | 818.6 | 652.7 | 466.8 | 466.8 | |
| + Provisions — Non-current | 4.7 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Non-current Liabilities | 900.2 | 819.2 | 653.4 | 467.0 | 467.0 | |
| + Borrowings — Current | 36.4 | 121.3 | 308.8 | 517.8 | 517.8 | |
| + Trade Payables | 84.0 | 95.4 | 51.4 | 50.2 | 50.2 | |
| + Other Current Financial Liab | 43.2 | 73.3 | 141.5 | 221.4 | 221.4 | |
| Current Financial Liabilities | 163.6 | 289.9 | 501.8 | 789.4 | 789.4 | |
| + Provisions — Current | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 1.3 | 2.0 | 2.2 | 2.3 | 2.3 | |
| Current Liabilities | 165.4 | 292.2 | 504.2 | 792.0 | 792.0 | |
| + Liabilities Held for Sale | 10.7 | — | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,076.3 | 1,111.4 | 1,157.6 | 1,259.0 | 1,259.0 | |
| Total Equity & Liabilities | 1,224.7 | 1,055.0 | 948.5 | 859.4 | 859.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 6.8 | 2.2 | 0.3 | 0.5 | 0.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.6 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 46.9 | 50.2 | 50.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Outstanding Loans / Revolving Facilities | — | — | 788.8 | 868.0 | 887.1 | |
| + of which in Default — Loans / Facilities | — | — | 234.7 | 502.1 | 573.5 | |
| Outstanding Unlisted Debt Securities | — | — | 319.8 | 294.7 | 294.7 | |
| Total Financial Indebtedness | — | — | 1,108.6 | 1,162.7 | 1,162.7 | |