| 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. | |||||
|---|---|---|---|---|---|---|
| 95.7 | 96.8 | 98.0 | 97.4 | 80.6 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | 4.0 | ||
| 13.0 | 13.0 | 12.1 | 14.6 | 14.7 | ||
Current assets | ||||||
| 7.0 | 11.5 | 13.8 | 20.8 | 39.1 | ||
| 3.2 | 8.6 | 65.0 | 42.2 | 31.0 | ||
| 3,007 | 2,857 | 3,539 | 2,423 | 1,889 | ||
Equity | ||||||
| 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | ||
| 2,682 | 2,554 | 3,135 | 2,187 | 1,688 | ||
| 2,692 | 2,565 | 3,145 | — | — | ||
| 77.2 | 65.7 | 69.0 | — | — | ||
| 2,770 | 2,630 | 3,214 | 2,253 | 1,742 | ||
Liabilities | ||||||
| 232 | 224 | 322 | 167 | 99.7 | ||
| 3.0 | 1.1 | 0.0 | 0.4 | 0.0 | ||
| 237 | 227 | 324 | — | — | ||
| 3,007 | 2,857 | 3,539 | 2,423 | 1,889 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.3 | 0.4 | 0.7 | ||
| 2,898 | 2,747 | 3,428 | 2,310 | 1,788 | ||
| 0.7 | 1.1 | 1.4 | 1.3 | 1.4 | ||
| 109 | 110 | 111 | 113 | 101 | ||
| 0.2 | 0.2 | 0.2 | 0.3 | 1.3 | ||
| 17.8 | 1.0 | 2.6 | 0.3 | 0.3 | ||
| 50.1 | 50.1 | 0.1 | 0.0 | 0.0 | ||
Liabilities — additional as-filed lines | ||||||
| 0.8 | 0.5 | 0.9 | 1.5 | 46.9 | ||
| 0.6 | 0.5 | 0.7 | 1.5 | 0.5 | ||
| 236 | 226 | 324 | 168 | 100 | ||
| 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | ||
| 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | ||
Trade payables — MSME split | ||||||
| 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | ||
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 | 80.6 | 97.4 | 98.0 | 96.8 | 95.7 | |
| + Capital Work-in-Progress | 4.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| + Investment Property | 14.7 | 14.6 | 12.1 | 13.0 | 13.0 | |
| Current Assets | ||||||
| + Cash & Cash Equivalents | 39.1 | 20.8 | 13.8 | 11.5 | 7.0 | |
| + Other Bank Balances | 31.0 | 42.2 | 65.0 | 8.6 | 3.2 | |
| Total Assets | 1,888.9 | 2,422.7 | 3,538.8 | 2,857.2 | 3,006.8 | |
| Equity | ||||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 1,687.9 | 2,186.6 | 3,134.8 | 2,554.0 | 2,681.8 | |
| Equity — Owners of Parent | — | — | 3,145.4 | 2,564.6 | 2,692.4 | |
| + Minority Interest | — | — | 69.0 | 65.7 | 77.2 | |
| Total Equity | 1,741.8 | 2,253.3 | 3,214.3 | 2,630.4 | 2,769.6 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 99.7 | 166.7 | 322.5 | 224.0 | 232.1 | |
| + Current Tax Liabilities | 0.0 | 0.4 | 0.0 | 1.1 | 3.0 | |
| Total Liabilities | — | — | 324.4 | 226.8 | 237.3 | |
| Total Equity & Liabilities | 1,888.9 | 2,422.7 | 3,538.8 | 2,857.2 | 3,006.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 0.7 | 0.4 | 0.3 | 0.0 | 0.0 | |
| + Financial Assets | 1,787.7 | 2,310.0 | 3,428.1 | 2,747.2 | 2,897.9 | |
| + Other Financial Assets | 1.4 | 1.3 | 1.4 | 1.1 | 0.7 | |
| + Non-financial Assets | 101.2 | 112.8 | 110.7 | 110.0 | 108.9 | |
| + Other Non-financial Assets | 1.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Receivables | 0.3 | 0.3 | 2.6 | 1.0 | 17.8 | |
| + Loans | 0.0 | 0.0 | 0.1 | 50.1 | 50.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 46.9 | 1.5 | 0.9 | 0.5 | 0.8 | |
| + Other Financial Liabilities | 0.5 | 1.5 | 0.7 | 0.5 | 0.6 | |
| + Non-financial Liabilities | 100.3 | 167.9 | 323.5 | 226.3 | 236.5 | |
| + Other Non-financial Liabilities | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | |
| + Provisions | 0.5 | 0.8 | 0.8 | 1.0 | 1.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 45.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 1,715.9 | 2,245.3 | 3,345.2 | 2,675.0 | 2,819.1 | |