| 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. | ||||
|---|---|---|---|---|---|
| 301 | 303 | 290 | 308 | ||
| 149 | 54.3 | 42.3 | 0.0 | ||
| 4.9 | 4.9 | 4.9 | 4.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 9.5 | 9.7 | 8.8 | 6.3 | ||
| 4.6 | 4.5 | 4.6 | 3.9 | ||
| 14.1 | 14.2 | 13.4 | 10.3 | ||
| 18.9 | 17.8 | 6.4 | 1.7 | ||
| 488 | 394 | 357 | 325 | ||
Current assets | |||||
| 136 | 160 | 62.9 | 82.7 | ||
| 131 | 84.6 | 109 | 88.6 | ||
| 179 | 174 | 159 | 128 | ||
| 0.7 | 2.7 | 0.4 | 3.6 | ||
| 0.0 | 22.3 | 0.2 | 1.5 | ||
| 0.2 | 0.2 | 0.3 | 0.3 | ||
| 0.0 | 0.0 | 0.0 | 1.1 | ||
| 311 | 284 | 269 | 223 | ||
| 35.0 | 28.7 | 20.6 | 26.6 | ||
| 483 | 473 | 352 | 332 | ||
| 970 | 867 | 710 | 657 | ||
Equity | |||||
| 32.3 | 32.3 | 31.6 | 31.6 | ||
| 578 | 507 | 442 | 406 | ||
| 610 | 539 | 474 | 438 | ||
| 610 | 539 | 474 | 438 | ||
Liabilities | |||||
| 23.5 | 0.2 | 0.3 | 1.9 | ||
| 1.8 | 2.3 | 0.1 | 0.2 | ||
| 25.3 | 2.5 | 0.4 | 2.0 | ||
| 2.0 | 1.8 | 1.3 | 1.0 | ||
| 43.2 | 38.9 | 37.3 | 33.6 | ||
| 1.8 | 1.6 | 1.5 | 1.2 | ||
| 72.3 | 44.7 | 40.5 | 37.8 | ||
| 104 | 98.6 | 107 | 63.3 | ||
| 160 | 157 | 73.9 | 95.8 | ||
| 2.7 | 2.3 | 0.4 | 4.7 | ||
| 267 | 258 | 182 | 164 | ||
| 0.0 | 0.0 | 0.3 | 0.4 | ||
| 3.1 | 1.8 | 2.2 | 1.4 | ||
| 18.3 | 23.4 | 11.3 | 16.0 | ||
| 288 | 283 | 196 | 182 | ||
| 360 | 328 | 236 | 219 | ||
| 970 | 867 | 710 | 657 | ||
Trade payables — MSME split | |||||
| 6.3 | 6.0 | — | — | ||
| 154 | 151 | — | — | ||
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 | 307.7 | 290.4 | 302.7 | 300.5 | 300.5 | |
| + Capital Work-in-Progress | 0.0 | 42.3 | 54.3 | 149.4 | 149.4 | |
| + Goodwill | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 6.3 | 8.8 | 9.7 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 3.9 | 4.6 | 4.5 | 4.6 | 4.6 | |
| Non-current Financial Assets | 10.3 | 13.4 | 14.2 | 14.1 | 14.1 | |
| + Other Non-current Assets | 1.7 | 6.4 | 17.8 | 18.9 | 18.9 | |
| Total Non-current Assets | 324.5 | 357.4 | 393.9 | 487.8 | 487.8 | |
| Current Assets | ||||||
| + Inventories | 82.7 | 62.9 | 160.3 | 136.2 | 136.2 | |
| + Current Investments | 88.6 | 109.0 | 84.6 | 131.1 | 131.1 | |
| + Trade Receivables | 127.9 | 158.7 | 174.3 | 179.2 | 179.2 | |
| + Cash & Cash Equivalents | 3.6 | 0.4 | 2.7 | 0.7 | 0.7 | |
| + Other Bank Balances | 1.5 | 0.2 | 22.3 | 0.0 | 0.0 | |
| + Short-term Loans | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 223.2 | 268.7 | 284.1 | 311.3 | 311.3 | |
| + Other Current Assets | 26.6 | 20.6 | 28.7 | 35.0 | 35.0 | |
| Total Current Assets | 332.4 | 352.2 | 473.1 | 482.5 | 482.5 | |
| Total Assets | 657.0 | 709.6 | 867.0 | 970.3 | 970.3 | |
| Equity | ||||||
| + Equity Share Capital | 31.6 | 31.6 | 32.3 | 32.3 | 32.3 | |
| + Other Equity / Reserves | 406.0 | 442.0 | 506.5 | 577.8 | 577.8 | |
| Equity — Owners of Parent | 437.6 | 473.6 | 538.9 | 610.1 | 610.1 | |
| Total Equity | 437.6 | 473.6 | 538.9 | 610.1 | 610.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1.9 | 0.3 | 0.2 | 23.5 | 23.5 | |
| + Other Non-current Financial Liab | 0.2 | 0.1 | 2.3 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 2.0 | 0.4 | 2.5 | 25.3 | 25.3 | |
| + Provisions — Non-current | 1.0 | 1.3 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 33.6 | 37.3 | 38.9 | 43.2 | 43.2 | |
| + Other Non-current Liabilities | 1.2 | 1.5 | 1.6 | 1.8 | 1.8 | |
| Non-current Liabilities | 37.8 | 40.5 | 44.7 | 72.3 | 72.3 | |
| + Borrowings — Current | 63.3 | 107.4 | 98.6 | 103.6 | 103.6 | |
| + Trade Payables | 95.8 | 73.9 | 157.2 | 160.3 | 160.3 | |
| + Other Current Financial Liab | 4.7 | 0.4 | 2.3 | 2.7 | 2.7 | |
| Current Financial Liabilities | 163.8 | 181.7 | 258.2 | 266.6 | 266.6 | |
| + Provisions — Current | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.4 | 2.2 | 1.8 | 3.1 | 3.1 | |
| + Other Current Liabilities | 16.0 | 11.3 | 23.4 | 18.3 | 18.3 | |
| Current Liabilities | 181.5 | 195.5 | 283.4 | 287.9 | 287.9 | |
| Total Liabilities | 219.4 | 236.0 | 328.1 | 360.3 | 360.3 | |
| Total Equity & Liabilities | 657.0 | 709.6 | 867.0 | 970.3 | 970.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 6.0 | 6.3 | 6.3 | |
| + Dues to Other Creditors — Current | — | — | 151.2 | 154.0 | 154.0 | |