| 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. | |||||
|---|---|---|---|---|---|---|
| 177 | 178 | 188 | 114 | 75.1 | ||
| 22.3 | 6.3 | 0.5 | 34.4 | 23.7 | ||
| 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 2.3 | 1.5 | 1.9 | 0.3 | ||
| 0.1 | 0.2 | 0.2 | 1.4 | 1.4 | ||
| 4.0 | 3.7 | 3.2 | 6.0 | 1.0 | ||
| 4.1 | 6.2 | 4.9 | 9.3 | 2.8 | ||
| 221 | 191 | 193 | 157 | 102 | ||
Current assets | ||||||
| 138 | 124 | 104 | 114 | 119 | ||
| 84.1 | 75.5 | 6.2 | 5.7 | 4.0 | ||
| 70.5 | 61.5 | 28.7 | 28.9 | 37.9 | ||
| 61.6 | 93.1 | 147 | 140 | 52.8 | ||
| 8.1 | 1.5 | 1.3 | 0.9 | 0.7 | ||
| 0.0 | 0.0 | 0.0 | 13.2 | 14.3 | ||
| 4.4 | 48.9 | 1.2 | 8.5 | 3.4 | ||
| 229 | 281 | 184 | 197 | 113 | ||
| 88.0 | — | 11.9 | — | — | ||
| 454 | 405 | 300 | 312 | 232 | ||
| 675 | 595 | 494 | 469 | 333 | ||
Equity | ||||||
| 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | ||
| 410 | 369 | 277 | 251 | 168 | ||
| 436 | 395 | 303 | 277 | 195 | ||
| 436 | 395 | 303 | 277 | 195 | ||
Liabilities | ||||||
| 43.0 | 49.6 | 61.8 | 54.5 | 23.7 | ||
| 43.0 | 49.6 | 61.8 | 54.5 | 23.7 | ||
| 0.7 | 0.8 | 0.2 | 0.5 | 0.3 | ||
| 10.6 | 7.0 | 8.1 | 7.3 | 5.4 | ||
| 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | ||
| 55.2 | 58.3 | 70.7 | 62.9 | 30.0 | ||
| 109 | 92.4 | 87.5 | 91.7 | 72.5 | ||
| 38.3 | 32.8 | 24.6 | 23.9 | 24.4 | ||
| 8.1 | 2.0 | 1.3 | 0.9 | 0.7 | ||
| 155 | 127 | 113 | 117 | 97.6 | ||
| 5.4 | 5.8 | 3.6 | 6.3 | 4.4 | ||
| 23.3 | 8.6 | 2.7 | 6.5 | 6.7 | ||
| 184 | 142 | 120 | 129 | 109 | ||
| 239 | 200 | 190 | 192 | 139 | ||
| 675 | 595 | 494 | 469 | 333 | ||
Trade payables — MSME split | ||||||
| 0.0 | 3.2 | 1.6 | — | — | ||
| 38.3 | 29.6 | 23.0 | — | — | ||
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 | 75.1 | 113.8 | 187.9 | 178.1 | 177.0 | |
| + Capital Work-in-Progress | 23.7 | 34.4 | 0.5 | 6.3 | 22.3 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | |
| + Non-current Investments | 0.3 | 1.9 | 1.5 | 2.3 | 0.0 | |
| + Long-term Loans | 1.4 | 1.4 | 0.2 | 0.2 | 0.1 | |
| + Other Non-current Financial Assets | 1.0 | 6.0 | 3.2 | 3.7 | 4.0 | |
| Non-current Financial Assets | 2.8 | 9.3 | 4.9 | 6.2 | 4.1 | |
| Total Non-current Assets | 101.6 | 157.5 | 193.2 | 190.6 | 220.9 | |
| Current Assets | ||||||
| + Inventories | 118.8 | 114.2 | 104.4 | 124.2 | 137.7 | |
| + Current Investments | 4.0 | 5.7 | 6.2 | 75.5 | 84.1 | |
| + Trade Receivables | 37.9 | 28.9 | 28.7 | 61.5 | 70.5 | |
| + Cash & Cash Equivalents | 52.8 | 140.2 | 146.7 | 93.1 | 61.6 | |
| + Other Bank Balances | 0.7 | 0.9 | 1.3 | 1.5 | 8.1 | |
| + Short-term Loans | 14.3 | 13.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 3.4 | 8.5 | 1.2 | 48.9 | 4.4 | |
| Current Financial Assets | 113.0 | 197.5 | 184.1 | 280.5 | 228.6 | |
| + Other Current Assets | — | — | 11.9 | — | 88.0 | |
| Total Current Assets | 231.8 | 311.7 | 300.4 | 404.7 | 454.3 | |
| Total Assets | 333.4 | 469.2 | 493.6 | 595.3 | 675.1 | |
| Equity | ||||||
| + Equity Share Capital | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | |
| + Other Equity / Reserves | 168.3 | 250.7 | 276.8 | 369.0 | 410.0 | |
| Equity — Owners of Parent | 194.7 | 277.0 | 303.2 | 395.3 | 436.3 | |
| Total Equity | 194.7 | 277.0 | 303.2 | 395.3 | 436.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 23.7 | 54.5 | 61.8 | 49.6 | 43.0 | |
| Non-current Financial Liabilities | 23.7 | 54.5 | 61.8 | 49.6 | 43.0 | |
| + Provisions — Non-current | 0.3 | 0.5 | 0.2 | 0.8 | 0.7 | |
| + Deferred Tax Liabilities | 5.4 | 7.3 | 8.1 | 7.0 | 10.6 | |
| + Other Non-current Liabilities | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | |
| Non-current Liabilities | 30.0 | 62.9 | 70.7 | 58.3 | 55.2 | |
| + Borrowings — Current | 72.5 | 91.7 | 87.5 | 92.4 | 108.7 | |
| + Trade Payables | 24.4 | 23.9 | 24.6 | 32.8 | 38.3 | |
| + Other Current Financial Liab | 0.7 | 0.9 | 1.3 | 2.0 | 8.1 | |
| Current Financial Liabilities | 97.6 | 116.5 | 113.4 | 127.2 | 155.0 | |
| + Provisions — Current | 4.4 | 6.3 | 3.6 | 5.8 | 5.4 | |
| + Other Current Liabilities | 6.7 | 6.5 | 2.7 | 8.6 | 23.3 | |
| Current Liabilities | 108.7 | 129.3 | 119.7 | 141.6 | 183.7 | |
| Total Liabilities | 138.7 | 192.2 | 190.4 | 199.9 | 238.9 | |
| Total Equity & Liabilities | 333.4 | 469.2 | 493.6 | 595.3 | 675.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.6 | 3.2 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 23.0 | 29.6 | 38.3 | |