| 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. | ||||
|---|---|---|---|---|---|
| 91.3 | 273 | 269 | 253 | ||
| 23.0 | 1.7 | 0.0 | 2.3 | ||
| 185 | 8.6 | 7.7 | 9.5 | ||
| 14.0 | 14.0 | 14.0 | 14.0 | ||
| 0.0 | 4.6 | 2.9 | 1.3 | ||
| 0.0 | 0.1 | 0.1 | 0.1 | ||
| 6.5 | 2.3 | 2.8 | 2.9 | ||
| 2.8 | 10.5 | 10.2 | 10.4 | ||
| 9.3 | 12.9 | 13.0 | 13.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.3 | 9.6 | 8.5 | 7.1 | ||
| 327 | 324 | 315 | 301 | ||
Current assets | |||||
| 249 | 578 | 485 | 425 | ||
| 93.9 | 797 | 686 | 511 | ||
| 1.2 | 23.2 | 28.4 | 5.9 | ||
| 6.5 | 6.6 | 6.1 | 6.0 | ||
| 0.5 | 1.8 | 1.4 | 1.4 | ||
| 102 | 829 | 722 | 524 | ||
| 76.5 | 68.1 | 62.7 | 40.2 | ||
| 430 | 1,477 | 1,271 | 991 | ||
| 757 | 1,802 | 1,586 | 1,292 | ||
Equity | |||||
| 24.3 | 24.3 | 24.3 | 22.9 | ||
| 423 | 844 | 773 | 620 | ||
| 447 | 868 | 798 | 643 | ||
| 447 | 868 | 798 | 643 | ||
Liabilities | |||||
| 2.4 | 2.4 | 14.4 | 26.9 | ||
| 0.9 | 0.1 | 0.1 | 0.1 | ||
| 3.3 | 2.5 | 14.5 | 27.0 | ||
| 12.8 | 8.8 | 8.7 | 8.8 | ||
| — | 1.3 | 1.6 | 4.6 | ||
| 16.1 | 12.7 | 24.8 | 40.4 | ||
| 190 | 99.7 | 69.0 | 55.8 | ||
| 94.5 | 788 | 651 | 520 | ||
| 6.6 | 12.9 | 12.2 | 11.4 | ||
| 291 | 901 | 732 | 587 | ||
| 0.5 | 1.0 | 0.6 | 0.7 | ||
| 1.3 | 1.7 | 4.8 | 6.0 | ||
| 0.8 | 18.1 | 26.1 | 14.2 | ||
| 293 | 921 | 763 | 608 | ||
| 309 | 934 | 788 | 649 | ||
| 757 | 1,802 | 1,586 | 1,292 | ||
Assets — additional as-filed lines | |||||
| 2.6 | 2.9 | 1.6 | 0.8 | ||
Trade payables — MSME split | |||||
| 0.0 | 24.3 | — | — | ||
| 94.5 | 764 | — | — | ||
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 | 253.4 | 268.5 | 273.0 | 91.3 | 91.3 | |
| + Capital Work-in-Progress | 2.3 | 0.0 | 1.7 | 23.0 | 23.0 | |
| + Investment Property | 9.5 | 7.7 | 8.6 | 184.7 | 184.7 | |
| + Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Intangibles under Development | 1.3 | 2.9 | 4.6 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 2.9 | 2.8 | 2.3 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 10.4 | 10.2 | 10.5 | 2.8 | 2.8 | |
| Non-current Financial Assets | 13.4 | 13.0 | 12.9 | 9.3 | 9.3 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 7.1 | 8.5 | 9.6 | 4.3 | 4.3 | |
| Total Non-current Assets | 301.1 | 314.6 | 324.4 | 326.6 | 326.6 | |
| Current Assets | ||||||
| + Inventories | 425.4 | 484.8 | 577.6 | 249.2 | 249.2 | |
| + Trade Receivables | 511.1 | 686.1 | 797.4 | 93.9 | 93.9 | |
| + Cash & Cash Equivalents | 5.9 | 28.4 | 23.2 | 1.2 | 1.2 | |
| + Other Bank Balances | 6.0 | 6.1 | 6.6 | 6.5 | 6.5 | |
| + Other Current Financial Assets | 1.4 | 1.4 | 1.8 | 0.5 | 0.5 | |
| Current Financial Assets | 524.4 | 721.9 | 829.0 | 101.9 | 101.9 | |
| + Other Current Assets | 40.2 | 62.7 | 68.1 | 76.5 | 76.5 | |
| Total Current Assets | 990.7 | 1,270.9 | 1,477.5 | 430.2 | 430.2 | |
| Total Assets | 1,291.8 | 1,585.5 | 1,801.9 | 756.8 | 756.8 | |
| Equity | ||||||
| + Equity Share Capital | 22.9 | 24.3 | 24.3 | 24.3 | 24.3 | |
| + Other Equity / Reserves | 620.2 | 773.3 | 843.6 | 423.1 | 423.1 | |
| Equity — Owners of Parent | 643.1 | 797.6 | 867.8 | 447.3 | 447.3 | |
| Total Equity | 643.1 | 797.6 | 867.8 | 447.3 | 447.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 26.9 | 14.4 | 2.4 | 2.4 | 2.4 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 27.0 | 14.5 | 2.5 | 3.3 | 3.3 | |
| + Deferred Tax Liabilities | 8.8 | 8.7 | 8.8 | 12.8 | 12.8 | |
| + Other Non-current Liabilities | 4.6 | 1.6 | 1.3 | — | — | |
| Non-current Liabilities | 40.4 | 24.8 | 12.7 | 16.1 | 16.1 | |
| + Borrowings — Current | 55.8 | 69.0 | 99.7 | 189.6 | 189.6 | |
| + Trade Payables | 520.3 | 650.5 | 788.1 | 94.5 | 94.5 | |
| + Other Current Financial Liab | 11.4 | 12.2 | 12.9 | 6.6 | 6.6 | |
| Current Financial Liabilities | 587.4 | 731.7 | 900.6 | 290.8 | 290.8 | |
| + Provisions — Current | 0.7 | 0.6 | 1.0 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 6.0 | 4.8 | 1.7 | 1.3 | 1.3 | |
| + Other Current Liabilities | 14.2 | 26.1 | 18.1 | 0.8 | 0.8 | |
| Current Liabilities | 608.3 | 763.2 | 921.4 | 293.3 | 293.3 | |
| Total Liabilities | 648.7 | 788.0 | 934.1 | 309.5 | 309.5 | |
| Total Equity & Liabilities | 1,291.8 | 1,585.5 | 1,801.9 | 756.8 | 756.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.8 | 1.6 | 2.9 | 2.6 | 2.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 24.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 763.8 | 94.5 | 94.5 | |