| 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. | ||||
|---|---|---|---|---|---|
| 437 | 526 | 447 | 401 | ||
| 28.4 | 55.6 | 88.7 | 63.4 | ||
| 0.0 | 24.1 | 25.1 | 22.9 | ||
| 1.2 | 1.0 | 0.2 | 0.3 | ||
| — | 9.0 | 8.9 | 2.4 | ||
| 9.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 158 | 158 | 67.6 | ||
| 7.4 | 33.9 | 33.7 | 30.7 | ||
| 16.3 | 191 | 191 | 98.3 | ||
| 19.9 | 39.1 | 31.1 | 20.8 | ||
| 116 | 149 | 118 | 120 | ||
| 619 | 995 | 910 | 729 | ||
Current assets | |||||
| 323 | 873 | 684 | 686 | ||
| 717 | 849 | 751 | 679 | ||
| 292 | 711 | 1,217 | 955 | ||
| 7.6 | 8.1 | 4.7 | 2.7 | ||
| 0.0 | 3.3 | 0.0 | 0.0 | ||
| 11.1 | 3.9 | 24.6 | 26.9 | ||
| 1,028 | 1,575 | 1,998 | 1,664 | ||
| 109 | 121 | 59.3 | 99.0 | ||
| 1,460 | 2,569 | 2,741 | 2,449 | ||
| 2,079 | 3,564 | 3,651 | 3,178 | ||
Equity | |||||
| 49.4 | 49.4 | 49.4 | 49.4 | ||
| 1,280 | 2,549 | 2,633 | 2,292 | ||
| 1,329 | 2,598 | 2,683 | 2,341 | ||
| 1,329 | 2,598 | 2,683 | 2,341 | ||
Liabilities | |||||
| 33.6 | 0.6 | 3.8 | 8.1 | ||
| 33.6 | 0.6 | 3.8 | 8.1 | ||
| 7.6 | 54.9 | 36.9 | 32.3 | ||
| 41.2 | 55.5 | 40.7 | 40.4 | ||
| 548 | 663 | 713 | 608 | ||
| 62.4 | 181 | 141 | 128 | ||
| 610 | 844 | 855 | 736 | ||
| 34.1 | 43.0 | 47.6 | 37.1 | ||
| 17.8 | −0.0 | 0.0 | 0.0 | ||
| 46.0 | 23.2 | 25.9 | 22.9 | ||
| 708 | 910 | 928 | 796 | ||
| 750 | 966 | 969 | 837 | ||
| 2,079 | 3,564 | 3,651 | 3,178 | ||
Trade payables — MSME split | |||||
| 18.8 | 50.6 | — | — | ||
| 529 | 612 | — | — | ||
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 | 400.8 | 447.2 | 525.7 | 436.8 | 436.8 | |
| + Capital Work-in-Progress | 63.4 | 88.7 | 55.6 | 28.4 | 28.4 | |
| + Investment Property | 22.9 | 25.1 | 24.1 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.2 | 1.0 | 1.2 | 1.2 | |
| + Investments (Equity Method) | 2.4 | 8.9 | 9.0 | — | — | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | |
| + Long-term Loans | 67.6 | 157.6 | 157.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 30.7 | 33.7 | 33.9 | 7.4 | 7.4 | |
| Non-current Financial Assets | 98.3 | 191.3 | 191.5 | 16.3 | 16.3 | |
| + Deferred Tax Assets | 20.8 | 31.1 | 39.1 | 19.9 | 19.9 | |
| + Other Non-current Assets | 120.4 | 117.8 | 149.2 | 116.3 | 116.3 | |
| Total Non-current Assets | 729.3 | 910.2 | 995.2 | 618.8 | 618.8 | |
| Current Assets | ||||||
| + Inventories | 686.0 | 683.9 | 873.3 | 323.4 | 323.4 | |
| + Trade Receivables | 678.7 | 751.3 | 848.6 | 716.8 | 716.8 | |
| + Cash & Cash Equivalents | 955.3 | 1,217.5 | 710.8 | 292.3 | 292.3 | |
| + Other Bank Balances | 2.7 | 4.7 | 8.1 | 7.6 | 7.6 | |
| + Short-term Loans | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 26.9 | 24.6 | 3.9 | 11.1 | 11.1 | |
| Current Financial Assets | 1,663.5 | 1,998.0 | 1,574.6 | 1,027.7 | 1,027.7 | |
| + Other Current Assets | 99.0 | 59.3 | 120.6 | 109.0 | 109.0 | |
| Total Current Assets | 2,448.6 | 2,741.2 | 2,568.5 | 1,460.2 | 1,460.2 | |
| Total Assets | 3,177.9 | 3,651.4 | 3,563.7 | 2,079.0 | 2,079.0 | |
| Equity | ||||||
| + Equity Share Capital | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | |
| + Other Equity / Reserves | 2,291.9 | 2,633.3 | 2,548.5 | 1,280.0 | 1,280.0 | |
| Equity — Owners of Parent | 2,341.4 | 2,682.8 | 2,598.0 | 1,329.4 | 1,329.4 | |
| Total Equity | 2,341.4 | 2,682.8 | 2,598.0 | 1,329.4 | 1,329.4 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 8.1 | 3.8 | 0.6 | 33.6 | 33.6 | |
| Non-current Financial Liabilities | 8.1 | 3.8 | 0.6 | 33.6 | 33.6 | |
| + Provisions — Non-current | 32.3 | 36.9 | 54.9 | 7.6 | 7.6 | |
| Non-current Liabilities | 40.4 | 40.7 | 55.5 | 41.2 | 41.2 | |
| + Trade Payables | 607.9 | 713.1 | 663.0 | 548.1 | 548.1 | |
| + Other Current Financial Liab | 128.2 | 141.4 | 181.2 | 62.4 | 62.4 | |
| Current Financial Liabilities | 736.1 | 854.5 | 844.2 | 610.5 | 610.5 | |
| + Provisions — Current | 37.1 | 47.6 | 43.0 | 34.1 | 34.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | -0.0 | 17.8 | 17.8 | |
| + Other Current Liabilities | 22.9 | 25.9 | 23.2 | 46.0 | 46.0 | |
| Current Liabilities | 796.1 | 928.0 | 910.3 | 708.4 | 708.4 | |
| Total Liabilities | 836.5 | 968.7 | 965.8 | 749.6 | 749.6 | |
| Total Equity & Liabilities | 3,177.9 | 3,651.4 | 3,563.7 | 2,079.0 | 2,079.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 50.6 | 18.8 | 18.8 | |
| + Dues to Other Creditors — Current | — | — | 612.4 | 529.3 | 529.3 | |