| 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. | ||||
|---|---|---|---|---|---|
| 259 | 200 | 187 | 179 | ||
| 9.2 | — | — | — | ||
| 3.9 | — | — | — | ||
| 49.8 | 0.0 | 0.0 | 0.0 | ||
| 12.7 | 0.0 | 0.0 | 0.0 | ||
| 10.5 | 67.1 | 112 | 133 | ||
| 17.3 | 6.1 | 6.1 | 0.8 | ||
| 27.8 | 73.2 | 119 | 134 | ||
| 0.0 | — | — | — | ||
| 51.7 | 35.2 | 6.9 | 5.0 | ||
| 414 | 308 | 313 | 318 | ||
Current assets | |||||
| 193 | 0.0 | 0.0 | 0.0 | ||
| 363 | 0.0 | 0.0 | 0.0 | ||
| 20.8 | 9.2 | 17.0 | 2.3 | ||
| 3.7 | 0.4 | 1.4 | 6.7 | ||
| 0.0 | 15.0 | 10.0 | 28.0 | ||
| — | 20.9 | — | — | ||
| 388 | 45.4 | 28.5 | 37.0 | ||
| 64.1 | 10.6 | 7.7 | 9.0 | ||
| 645 | 56.0 | 53.2 | 59.0 | ||
| 1,059 | 364 | 366 | 377 | ||
Equity | |||||
| 176 | 73.8 | 73.8 | 73.8 | ||
| 292 | 69.9 | 107 | 120 | ||
| 468 | 144 | 181 | 193 | ||
| 0.0 | — | — | — | ||
| 468 | 144 | 181 | 193 | ||
Liabilities | |||||
| 107 | 129 | 136 | 138 | ||
| 26.9 | 23.3 | 23.6 | 22.1 | ||
| 134 | 152 | 159 | 160 | ||
| 2.0 | 0.4 | 0.1 | 0.1 | ||
| 136 | 152 | 159 | 160 | ||
| 194 | 8.3 | 9.0 | 7.7 | ||
| 193 | 0.0 | 1.1 | 0.2 | ||
| 4.9 | 1.7 | 2.0 | 1.8 | ||
| 391 | 10.0 | 12.1 | 9.8 | ||
| 52.1 | 0.6 | 1.5 | 1.1 | ||
| 11.5 | 57.7 | 12.3 | 12.3 | ||
| 455 | 68.3 | 25.9 | 23.2 | ||
| 591 | 221 | 185 | 183 | ||
| 1,059 | 364 | 366 | 377 | ||
Assets — additional as-filed lines | |||||
| — | — | 17.0 | 13.0 | ||
Trade payables — MSME split | |||||
| 0.0 | 0.0 | — | — | ||
| 193 | 0.0 | — | — | ||
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 | 179.2 | 187.2 | 200.0 | 258.8 | 258.8 | |
| + Capital Work-in-Progress | — | — | — | 9.2 | 9.2 | |
| + Investment Property | — | — | — | 3.9 | 3.9 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 49.8 | 49.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 12.7 | 12.7 | |
| + Non-current Investments | 132.8 | 112.5 | 67.1 | 10.5 | 10.5 | |
| + Other Non-current Financial Assets | 0.8 | 6.1 | 6.1 | 17.3 | 17.3 | |
| Non-current Financial Assets | 133.6 | 118.6 | 73.2 | 27.8 | 27.8 | |
| + Deferred Tax Assets | — | — | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 5.0 | 6.9 | 35.2 | 51.7 | 51.7 | |
| Total Non-current Assets | 317.8 | 312.7 | 308.4 | 413.9 | 413.9 | |
| Current Assets | ||||||
| + Inventories | 0.0 | 0.0 | 0.0 | 193.3 | 193.3 | |
| + Trade Receivables | 0.0 | 0.0 | 0.0 | 363.4 | 363.4 | |
| + Cash & Cash Equivalents | 2.3 | 17.0 | 9.2 | 20.8 | 20.8 | |
| + Other Bank Balances | 6.7 | 1.4 | 0.4 | 3.7 | 3.7 | |
| + Short-term Loans | 28.0 | 10.0 | 15.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | — | 20.9 | — | — | |
| Current Financial Assets | 37.0 | 28.5 | 45.4 | 387.9 | 387.9 | |
| + Other Current Assets | 9.0 | 7.7 | 10.6 | 64.1 | 64.1 | |
| Total Current Assets | 59.0 | 53.2 | 56.0 | 645.3 | 645.3 | |
| Total Assets | 376.8 | 365.9 | 364.4 | 1,059.1 | 1,059.1 | |
| Equity | ||||||
| + Equity Share Capital | 73.8 | 73.8 | 73.8 | 176.2 | 176.2 | |
| + Other Equity / Reserves | 119.6 | 106.8 | 69.9 | 292.2 | 292.2 | |
| Equity — Owners of Parent | 193.3 | 180.6 | 143.7 | 468.4 | 468.4 | |
| + Minority Interest | — | — | — | 0.0 | 0.0 | |
| Total Equity | 193.3 | 180.6 | 143.7 | 468.4 | 468.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 138.1 | 135.7 | 128.7 | 106.8 | 106.8 | |
| + Other Non-current Financial Liab | 22.1 | 23.6 | 23.3 | 26.9 | 26.9 | |
| Non-current Financial Liabilities | 160.2 | 159.3 | 152.0 | 133.7 | 133.7 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.4 | 2.0 | 2.0 | |
| Non-current Liabilities | 160.3 | 159.4 | 152.4 | 135.7 | 135.7 | |
| + Borrowings — Current | 7.7 | 9.0 | 8.3 | 193.6 | 193.6 | |
| + Trade Payables | 0.2 | 1.1 | 0.0 | 192.8 | 192.8 | |
| + Other Current Financial Liab | 1.8 | 2.0 | 1.7 | 4.9 | 4.9 | |
| Current Financial Liabilities | 9.8 | 12.1 | 10.0 | 391.4 | 391.4 | |
| + Provisions — Current | 1.1 | 1.5 | 0.6 | 52.1 | 52.1 | |
| + Other Current Liabilities | 12.3 | 12.3 | 57.7 | 11.5 | 11.5 | |
| Current Liabilities | 23.2 | 25.9 | 68.3 | 455.0 | 455.0 | |
| Total Liabilities | 183.5 | 185.3 | 220.7 | 590.7 | 590.7 | |
| Total Equity & Liabilities | 376.8 | 365.9 | 364.4 | 1,059.1 | 1,059.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 13.0 | 17.0 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 0.0 | 192.8 | 192.8 | |