| 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. | |||||
|---|---|---|---|---|---|---|
| 424 | 264 | 222 | 145 | 142 | ||
| 47.7 | 12.1 | 32.7 | 37.8 | 1.5 | ||
| 4.9 | 4.9 | 5.1 | 4.7 | 4.5 | ||
| 0.2 | 0.3 | 0.1 | 0.7 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 6.9 | 55.3 | 8.9 | 9.0 | 10.8 | ||
| 6.9 | 55.3 | 8.9 | 9.0 | 10.8 | ||
| 13.6 | 11.3 | 13.5 | 0.3 | 1.4 | ||
| 62.5 | 129 | 26.6 | 8.3 | 3.0 | ||
| 560 | 477 | 308 | 205 | 163 | ||
Current assets | ||||||
| 479 | 456 | 342 | 298 | 207 | ||
| 1,964 | 1,276 | 1,049 | 667 | 244 | ||
| 24.1 | 439 | 57.0 | 191 | 11.0 | ||
| 221 | 245 | 112 | 10.7 | 6.4 | ||
| 15.9 | 9.4 | 12.6 | 8.0 | 3.3 | ||
| 2,225 | 1,969 | 1,231 | 876 | 264 | ||
| 150 | 132 | 93.3 | 71.2 | 78.6 | ||
| 2,886 | 2,571 | 1,666 | 1,245 | 562 | ||
| 3,446 | 3,048 | 1,974 | 1,450 | 725 | ||
Equity | ||||||
| 123 | 123 | 120 | 20.0 | 18.4 | ||
| 1,664 | 1,582 | 1,041 | 736 | 400 | ||
| 1,787 | 1,706 | 1,161 | 756 | 418 | ||
| 1,787 | 1,706 | 1,161 | 756 | 418 | ||
Liabilities | ||||||
| 108 | 40.8 | 35.3 | 0.0 | 2.4 | ||
| 34.3 | 17.3 | 1.7 | 1.6 | 1.6 | ||
| 142 | 58.0 | 37.0 | 1.6 | 4.0 | ||
| 25.9 | 23.7 | 11.5 | 8.1 | 6.4 | ||
| 2.2 | 2.5 | 1.3 | 0.1 | 6.6 | ||
| 62.5 | 43.7 | 29.1 | 0.0 | 0.0 | ||
| 233 | 128 | 78.9 | 9.8 | 17.0 | ||
| 831 | 446 | 132 | 82.9 | 71.0 | ||
| 475 | 653 | 464 | 434 | 127 | ||
| 35.7 | 39.1 | 24.6 | 90.6 | 35.8 | ||
| 1,341 | 1,138 | 621 | 608 | 234 | ||
| 28.2 | 25.5 | 40.0 | 0.2 | 0.5 | ||
| 9.9 | 4.4 | 33.4 | 6.3 | 56.0 | ||
| 46.8 | 47.2 | 40.0 | 70.7 | 0.0 | ||
| 1,426 | 1,215 | 734 | 685 | 290 | ||
| 1,659 | 1,343 | 813 | 695 | 307 | ||
| 3,446 | 3,048 | 1,974 | 1,450 | 725 | ||
Assets — additional as-filed lines | ||||||
| 31.9 | 13.9 | 0.0 | 0.0 | 11.8 | ||
Trade payables — MSME split | ||||||
| 75.2 | 74.8 | 39.2 | — | — | ||
| 399 | 578 | 425 | — | — | ||
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 | 142.1 | 144.5 | 221.5 | 264.3 | 424.3 | |
| + Capital Work-in-Progress | 1.5 | 37.8 | 32.7 | 12.1 | 47.7 | |
| + Other Intangibles | 4.5 | 4.7 | 5.1 | 4.9 | 4.9 | |
| + Intangibles under Development | 0.1 | 0.7 | 0.1 | 0.3 | 0.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.8 | 9.0 | 8.9 | 55.3 | 6.9 | |
| Non-current Financial Assets | 10.8 | 9.0 | 8.9 | 55.3 | 6.9 | |
| + Deferred Tax Assets | 1.4 | 0.3 | 13.5 | 11.3 | 13.6 | |
| + Other Non-current Assets | 3.0 | 8.3 | 26.6 | 128.9 | 62.5 | |
| Total Non-current Assets | 163.3 | 205.3 | 308.5 | 477.1 | 560.0 | |
| Current Assets | ||||||
| + Inventories | 207.3 | 297.6 | 342.0 | 456.1 | 479.3 | |
| + Trade Receivables | 243.7 | 666.8 | 1,048.7 | 1,275.7 | 1,963.6 | |
| + Cash & Cash Equivalents | 11.0 | 190.6 | 57.0 | 438.7 | 24.1 | |
| + Other Bank Balances | 6.4 | 10.7 | 112.4 | 245.3 | 221.2 | |
| + Other Current Financial Assets | 3.3 | 8.0 | 12.6 | 9.4 | 15.9 | |
| Current Financial Assets | 264.4 | 876.2 | 1,230.7 | 1,969.1 | 2,224.8 | |
| + Other Current Assets | 78.6 | 71.2 | 93.3 | 132.3 | 150.1 | |
| Total Current Assets | 562.0 | 1,245.0 | 1,666.0 | 2,571.3 | 2,886.2 | |
| Total Assets | 725.3 | 1,450.3 | 1,974.4 | 3,048.4 | 3,446.2 | |
| Equity | ||||||
| + Equity Share Capital | 18.4 | 20.0 | 120.2 | 123.4 | 123.4 | |
| + Other Equity / Reserves | 399.7 | 735.7 | 1,041.0 | 1,582.2 | 1,663.7 | |
| Equity — Owners of Parent | 418.1 | 755.7 | 1,161.2 | 1,705.6 | 1,787.1 | |
| Total Equity | 418.1 | 755.7 | 1,161.2 | 1,705.6 | 1,787.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2.4 | 0.0 | 35.3 | 40.8 | 108.0 | |
| + Other Non-current Financial Liab | 1.6 | 1.6 | 1.7 | 17.3 | 34.3 | |
| Non-current Financial Liabilities | 4.0 | 1.6 | 37.0 | 58.0 | 142.3 | |
| + Provisions — Non-current | 6.4 | 8.1 | 11.5 | 23.7 | 25.9 | |
| + Deferred Tax Liabilities | 6.6 | 0.1 | 1.3 | 2.5 | 2.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 29.1 | 43.7 | 62.5 | |
| Non-current Liabilities | 17.0 | 9.8 | 78.9 | 128.0 | 232.8 | |
| + Borrowings — Current | 71.0 | 82.9 | 132.5 | 445.7 | 830.9 | |
| + Trade Payables | 126.9 | 434.1 | 464.0 | 652.8 | 474.6 | |
| + Other Current Financial Liab | 35.8 | 90.6 | 24.6 | 39.1 | 35.7 | |
| Current Financial Liabilities | 233.8 | 607.6 | 621.1 | 1,137.6 | 1,341.3 | |
| + Provisions — Current | 0.5 | 0.2 | 40.0 | 25.5 | 28.2 | |
| + Current Tax Liabilities | 56.0 | 6.3 | 33.4 | 4.4 | 9.9 | |
| + Other Current Liabilities | 0.0 | 70.7 | 40.0 | 47.2 | 46.8 | |
| Current Liabilities | 290.3 | 684.8 | 734.4 | 1,214.8 | 1,426.2 | |
| Total Liabilities | 307.3 | 694.6 | 813.3 | 1,342.8 | 1,659.0 | |
| Total Equity & Liabilities | 725.3 | 1,450.3 | 1,974.4 | 3,048.4 | 3,446.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 11.8 | 0.0 | 0.0 | 13.9 | 31.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 39.2 | 74.8 | 75.2 | |
| + Dues to Other Creditors — Current | — | — | 424.8 | 578.1 | 399.4 | |