| 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. | |||||
|---|---|---|---|---|---|---|
| 42.3 | 43.1 | 44.1 | 23.5 | 25.0 | ||
| 0.9 | 0.3 | 7.4 | 14.9 | 6.7 | ||
| 7.3 | 8.2 | 4.9 | 5.3 | 6.0 | ||
| 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | ||
| 36.2 | 33.1 | 17.3 | 12.8 | 8.6 | ||
| 36.5 | 33.3 | 17.6 | 13.0 | 8.8 | ||
| 16.2 | 16.7 | 4.8 | 0.0 | 0.0 | ||
| 103 | 102 | 78.9 | 56.7 | 46.5 | ||
Current assets | ||||||
| 0.6 | 0.9 | 1.3 | 0.7 | 0.6 | ||
| 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | ||
| 126 | 115 | 85.8 | 73.3 | 55.0 | ||
| 10.3 | 4.0 | 10.2 | 4.2 | 10.7 | ||
| 5.9 | 8.4 | 7.3 | 3.3 | 5.1 | ||
| 0.0 | 0.0 | 0.0 | 0.2 | 4.3 | ||
| 65.5 | 57.8 | 54.9 | 28.4 | 19.2 | ||
| 208 | 186 | 159 | 110 | 94.7 | ||
| 10.9 | 8.3 | 4.3 | 5.3 | 4.6 | ||
| 220 | 195 | 164 | 115 | 101 | ||
| 323 | 296 | 243 | 172 | 148 | ||
Equity | ||||||
| 25.4 | 25.4 | 12.7 | 12.7 | 12.7 | ||
| 165 | 144 | 121 | 100 | 82.4 | ||
| 191 | 170 | 134 | 113 | 95.1 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| 191 | 170 | 134 | 113 | 95.1 | ||
Liabilities | ||||||
| 1.4 | 3.5 | 7.1 | 7.2 | 4.3 | ||
| 3.0 | 1.4 | 4.3 | 6.0 | 2.2 | ||
| 4.5 | 4.8 | 11.4 | 13.2 | 6.5 | ||
| 6.2 | 5.6 | 4.8 | 4.2 | 3.2 | ||
| 1.1 | 1.7 | 1.2 | 1.0 | 1.1 | ||
| 14.0 | 14.6 | 3.8 | 0.0 | 0.0 | ||
| 25.7 | 26.6 | 21.1 | 18.4 | 10.8 | ||
| 42.2 | 29.5 | 36.4 | 3.8 | 6.6 | ||
| 18.3 | 24.4 | 17.0 | 20.5 | 23.2 | ||
| 60.5 | 54.0 | 53.3 | 24.4 | 29.8 | ||
| 26.5 | 24.8 | 25.8 | 9.7 | 7.4 | ||
| 0.7 | 4.8 | 1.6 | 0.0 | 0.0 | ||
| 18.8 | 16.4 | 7.7 | 6.8 | 4.7 | ||
| 107 | 100 | 88.3 | 40.8 | 41.9 | ||
| 132 | 127 | 109 | 59.2 | 52.7 | ||
| 323 | 296 | 243 | 172 | 148 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | −0.5 | 1.4 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.4 | 0.0 | — | — | ||
| 18.3 | 24.0 | 17.0 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 25.0 | 23.5 | 44.1 | 43.1 | 42.3 | |
| + Capital Work-in-Progress | 6.7 | 14.9 | 7.4 | 0.3 | 0.9 | |
| + Other Intangibles | 6.0 | 5.3 | 4.9 | 8.2 | 7.3 | |
| + Non-current Investments | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 8.6 | 12.8 | 17.3 | 33.1 | 36.2 | |
| Non-current Financial Assets | 8.8 | 13.0 | 17.6 | 33.3 | 36.5 | |
| + Other Non-current Assets | 0.0 | 0.0 | 4.8 | 16.7 | 16.2 | |
| Total Non-current Assets | 46.5 | 56.7 | 78.9 | 101.6 | 103.1 | |
| Current Assets | ||||||
| + Inventories | 0.6 | 0.7 | 1.3 | 0.9 | 0.6 | |
| + Current Investments | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | |
| + Trade Receivables | 55.0 | 73.3 | 85.8 | 114.7 | 126.1 | |
| + Cash & Cash Equivalents | 10.7 | 4.2 | 10.2 | 4.0 | 10.3 | |
| + Other Bank Balances | 5.1 | 3.3 | 7.3 | 8.4 | 5.9 | |
| + Short-term Loans | 4.3 | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 19.2 | 28.4 | 54.9 | 57.8 | 65.5 | |
| Current Financial Assets | 94.7 | 110.0 | 158.6 | 185.6 | 208.5 | |
| + Other Current Assets | 4.6 | 5.3 | 4.3 | 8.3 | 10.9 | |
| Total Current Assets | 101.3 | 115.4 | 164.2 | 194.8 | 220.0 | |
| Total Assets | 147.8 | 172.1 | 243.2 | 296.3 | 323.0 | |
| Equity | ||||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 82.4 | 100.2 | 121.0 | 144.3 | 165.3 | |
| Equity — Owners of Parent | 95.1 | 112.9 | 133.7 | 169.6 | 190.7 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Equity | 95.1 | 112.9 | 133.8 | 169.7 | 190.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 4.3 | 7.2 | 7.1 | 3.5 | 1.4 | |
| + Other Non-current Financial Liab | 2.2 | 6.0 | 4.3 | 1.4 | 3.0 | |
| Non-current Financial Liabilities | 6.5 | 13.2 | 11.4 | 4.8 | 4.5 | |
| + Provisions — Non-current | 3.2 | 4.2 | 4.8 | 5.6 | 6.2 | |
| + Deferred Tax Liabilities | 1.1 | 1.0 | 1.2 | 1.7 | 1.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.8 | 14.6 | 14.0 | |
| Non-current Liabilities | 10.8 | 18.4 | 21.1 | 26.6 | 25.7 | |
| + Borrowings — Current | 6.6 | 3.8 | 36.4 | 29.5 | 42.2 | |
| + Trade Payables | 23.2 | 20.5 | 17.0 | 24.4 | 18.3 | |
| Current Financial Liabilities | 29.8 | 24.4 | 53.3 | 54.0 | 60.5 | |
| + Provisions — Current | 7.4 | 9.7 | 25.8 | 24.8 | 26.5 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.6 | 4.8 | 0.7 | |
| + Other Current Liabilities | 4.7 | 6.8 | 7.7 | 16.4 | 18.8 | |
| Current Liabilities | 41.9 | 40.8 | 88.3 | 100.0 | 106.5 | |
| Total Liabilities | 52.7 | 59.2 | 109.4 | 126.7 | 132.3 | |
| Total Equity & Liabilities | 147.8 | 172.1 | 243.2 | 296.3 | 323.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.4 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.4 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 17.0 | 24.0 | 18.3 | |