| 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. | ||||
|---|---|---|---|---|---|
| 66.4 | 48.1 | 38.2 | 15.5 | ||
| 18.7 | 0.0 | 9.4 | 8.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.6 | 1.8 | 1.8 | 1.7 | ||
| 3.4 | 1.0 | 0.7 | 0.4 | ||
| 5.0 | 2.7 | 2.4 | 2.1 | ||
| 1.1 | 0.7 | 0.4 | 0.1 | ||
| 0.1 | 1.6 | 0.8 | 0.2 | ||
| 91.3 | 53.1 | 51.3 | 26.1 | ||
Current assets | |||||
| 250 | 210 | 203 | 211 | ||
| 56.2 | 60.7 | 21.7 | 6.3 | ||
| 10.5 | 61.7 | 2.1 | 1.8 | ||
| 26.5 | 0.6 | 1.2 | 0.0 | ||
| 15.0 | 8.1 | 2.9 | 4.5 | ||
| 30.8 | 0.2 | 1.7 | 0.2 | ||
| 139 | 131 | 29.7 | 12.7 | ||
| 8.3 | 5.2 | 3.9 | 1.8 | ||
| 398 | 347 | 237 | 226 | ||
| 489 | 400 | 288 | 252 | ||
Equity | |||||
| 16.2 | 10.1 | 10.1 | 10.1 | ||
| 281 | 142 | 81.7 | 63.5 | ||
| 297 | 152 | 91.8 | 73.6 | ||
| 39.7 | 37.5 | 1.4 | 0.1 | ||
| 337 | 190 | 93.2 | 73.7 | ||
Liabilities | |||||
| 55.3 | 20.6 | 35.1 | 34.7 | ||
| 3.3 | 1.0 | 0.2 | 0.2 | ||
| 58.6 | 21.6 | 35.4 | 34.8 | ||
| 0.2 | 0.1 | 0.0 | 0.1 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 1.8 | 2.2 | 0.6 | ||
| 58.8 | 23.6 | 37.6 | 35.5 | ||
| 46.7 | 149 | 116 | 120 | ||
| 18.6 | 17.9 | 8.7 | 9.9 | ||
| 3.9 | 3.0 | 12.8 | 1.6 | ||
| 69.2 | 170 | 138 | 132 | ||
| 0.0 | 0.0 | 6.4 | 0.0 | ||
| 0.3 | 2.4 | 1.2 | 1.4 | ||
| 23.5 | 14.2 | 11.5 | 9.4 | ||
| 93.0 | 187 | 157 | 142 | ||
| 152 | 210 | 195 | 178 | ||
| 489 | 400 | 288 | 252 | ||
Assets — additional as-filed lines | |||||
| 0.8 | 0.2 | 0.2 | 0.1 | ||
Trade payables — MSME split | |||||
| 18.6 | 17.9 | — | — | ||
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 | 15.5 | 38.2 | 48.1 | 66.4 | 66.4 | |
| + Capital Work-in-Progress | 8.2 | 9.4 | 0.0 | 18.7 | 18.7 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 0.4 | 0.7 | 1.0 | 3.4 | 3.4 | |
| Non-current Financial Assets | 2.1 | 2.4 | 2.7 | 5.0 | 5.0 | |
| + Deferred Tax Assets | 0.1 | 0.4 | 0.7 | 1.1 | 1.1 | |
| + Other Non-current Assets | 0.2 | 0.8 | 1.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 26.1 | 51.3 | 53.1 | 91.3 | 91.3 | |
| Current Assets | ||||||
| + Inventories | 210.9 | 202.8 | 210.4 | 249.6 | 249.6 | |
| + Trade Receivables | 6.3 | 21.7 | 60.7 | 56.2 | 56.2 | |
| + Cash & Cash Equivalents | 1.8 | 2.1 | 61.7 | 10.5 | 10.5 | |
| + Other Bank Balances | 0.0 | 1.2 | 0.6 | 26.5 | 26.5 | |
| + Short-term Loans | 4.5 | 2.9 | 8.1 | 15.0 | 15.0 | |
| + Other Current Financial Assets | 0.2 | 1.7 | 0.2 | 30.8 | 30.8 | |
| Current Financial Assets | 12.7 | 29.7 | 131.3 | 139.1 | 139.1 | |
| + Other Current Assets | 1.8 | 3.9 | 5.2 | 8.3 | 8.3 | |
| Total Current Assets | 225.5 | 236.6 | 347.1 | 397.7 | 397.7 | |
| Total Assets | 251.6 | 287.9 | 400.2 | 489.0 | 489.0 | |
| Equity | ||||||
| + Equity Share Capital | 10.1 | 10.1 | 10.1 | 16.2 | 16.2 | |
| + Other Equity / Reserves | 63.5 | 81.7 | 142.4 | 281.2 | 281.2 | |
| Equity — Owners of Parent | 73.6 | 91.8 | 152.5 | 297.4 | 297.4 | |
| + Minority Interest | 0.1 | 1.4 | 37.5 | 39.7 | 39.7 | |
| Total Equity | 73.7 | 93.2 | 190.0 | 337.1 | 337.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 34.7 | 35.1 | 20.6 | 55.3 | 55.3 | |
| + Other Non-current Financial Liab | 0.2 | 0.2 | 1.0 | 3.3 | 3.3 | |
| Non-current Financial Liabilities | 34.8 | 35.4 | 21.6 | 58.6 | 58.6 | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.6 | 2.2 | 1.8 | — | — | |
| Non-current Liabilities | 35.5 | 37.6 | 23.6 | 58.8 | 58.8 | |
| + Borrowings — Current | 120.2 | 116.5 | 149.2 | 46.7 | 46.7 | |
| + Trade Payables | 9.9 | 8.7 | 17.9 | 18.6 | 18.6 | |
| + Other Current Financial Liab | 1.6 | 12.8 | 3.0 | 3.9 | 3.9 | |
| Current Financial Liabilities | 131.7 | 138.0 | 170.0 | 69.2 | 69.2 | |
| + Provisions — Current | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.4 | 1.2 | 2.4 | 0.3 | 0.3 | |
| + Other Current Liabilities | 9.4 | 11.5 | 14.2 | 23.5 | 23.5 | |
| Current Liabilities | 142.4 | 157.1 | 186.6 | 93.0 | 93.0 | |
| Total Liabilities | 177.9 | 194.7 | 210.2 | 151.9 | 151.9 | |
| Total Equity & Liabilities | 251.6 | 287.9 | 400.2 | 489.0 | 489.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.1 | 0.2 | 0.2 | 0.8 | 0.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 17.9 | 18.6 | 18.6 | |