| 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. | |||||
|---|---|---|---|---|---|---|
| 386 | 408 | 365 | 377 | 391 | ||
| 0.0 | 0.1 | 52.8 | 14.0 | 8.4 | ||
| 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | ||
| 167 | 188 | 17.8 | 18.5 | 16.1 | ||
| 167 | 188 | 17.8 | 18.5 | 16.1 | ||
| 39.5 | 39.4 | 31.8 | 28.5 | 36.9 | ||
| 23.0 | 16.1 | 175 | — | 134 | ||
| 615 | 652 | 642 | 439 | 586 | ||
Current assets | ||||||
| 15.9 | 13.2 | 15.0 | 12.1 | 7.6 | ||
| 3.3 | 0.0 | 0.0 | 34.7 | 43.5 | ||
| 103 | 0.0 | 90.6 | 82.8 | 71.7 | ||
| 1.4 | 0.0 | 4.4 | 7.7 | 2.4 | ||
| 1.7 | 0.0 | 1.8 | 1.7 | 1.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.5 | 99.1 | 0.7 | — | 1.4 | ||
| 110 | 99.1 | 97.5 | 127 | 121 | ||
| 15.3 | 15.2 | 16.2 | 169 | 10.2 | ||
| 141 | 128 | 129 | 308 | 139 | ||
| 755 | 779 | 771 | 746 | 725 | ||
Equity | ||||||
| 167 | 167 | 167 | 167 | 167 | ||
| 241 | 235 | 240 | 251 | 255 | ||
| 408 | 402 | 407 | 418 | 422 | ||
| 408 | 402 | 407 | 418 | 422 | ||
Liabilities | ||||||
| 62.8 | 93.4 | 96.3 | 62.4 | 77.6 | ||
| 172 | — | 165 | 169 | 145 | ||
| 235 | 93.4 | 262 | 232 | 222 | ||
| 5.6 | 6.6 | 3.6 | 2.6 | 1.8 | ||
| 181 | 181 | 0.0 | — | 0.0 | ||
| 241 | 281 | 265 | 234 | 224 | ||
| 22.5 | 0.0 | 34.2 | 33.5 | 27.3 | ||
| 53.8 | 44.2 | 38.6 | 37.3 | 32.9 | ||
| 23.9 | 44.8 | 21.0 | 17.6 | 10.6 | ||
| 100 | 89.0 | 93.8 | 88.4 | 70.9 | ||
| 2.5 | 3.2 | 2.1 | 2.1 | 2.8 | ||
| 4.1 | 4.0 | 3.0 | 3.5 | 5.2 | ||
| 107 | 96.2 | 99.0 | 94.1 | 78.9 | ||
| 347 | 377 | 364 | 328 | 303 | ||
| 755 | 779 | 771 | 746 | 725 | ||
Trade payables — MSME split | ||||||
| 14.2 | 16.5 | 6.8 | — | — | ||
| 39.6 | 27.7 | 31.8 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 390.7 | 377.3 | 365.4 | 408.4 | 385.5 | |
| + Capital Work-in-Progress | 8.4 | 14.0 | 52.8 | 0.1 | 0.0 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 16.1 | 18.5 | 17.8 | 187.6 | 166.5 | |
| Non-current Financial Assets | 16.1 | 18.5 | 17.8 | 187.6 | 166.5 | |
| + Deferred Tax Assets | 36.9 | 28.5 | 31.8 | 39.4 | 39.5 | |
| + Other Non-current Assets | 133.8 | — | 174.5 | 16.1 | 23.0 | |
| Total Non-current Assets | 586.2 | 438.5 | 642.5 | 651.7 | 614.6 | |
| Current Assets | ||||||
| + Inventories | 7.6 | 12.1 | 15.0 | 13.2 | 15.9 | |
| + Current Investments | 43.5 | 34.7 | 0.0 | 0.0 | 3.3 | |
| + Trade Receivables | 71.7 | 82.8 | 90.6 | 0.0 | 102.7 | |
| + Cash & Cash Equivalents | 2.4 | 7.7 | 4.4 | 0.0 | 1.4 | |
| + Other Bank Balances | 1.9 | 1.7 | 1.8 | 0.0 | 1.7 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.4 | — | 0.7 | 99.1 | 0.5 | |
| Current Financial Assets | 120.8 | 126.9 | 97.5 | 99.1 | 109.7 | |
| + Other Current Assets | 10.2 | 168.9 | 16.2 | 15.2 | 15.3 | |
| Total Current Assets | 138.6 | 307.9 | 128.8 | 127.5 | 140.9 | |
| Total Assets | 724.8 | 746.4 | 771.3 | 779.2 | 755.4 | |
| Equity | ||||||
| + Equity Share Capital | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | |
| + Other Equity / Reserves | 254.5 | 251.0 | 239.9 | 235.0 | 240.9 | |
| Equity — Owners of Parent | 421.6 | 418.1 | 407.0 | 402.1 | 408.0 | |
| Total Equity | 421.6 | 418.1 | 407.0 | 402.1 | 408.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 77.6 | 62.4 | 96.3 | 93.4 | 62.8 | |
| + Other Non-current Financial Liab | 144.9 | 169.2 | 165.3 | — | 172.2 | |
| Non-current Financial Liabilities | 222.4 | 231.7 | 261.6 | 93.4 | 235.0 | |
| + Provisions — Non-current | 1.8 | 2.6 | 3.6 | 6.6 | 5.6 | |
| + Other Non-current Liabilities | 0.0 | — | 0.0 | 180.9 | 180.9 | |
| Non-current Liabilities | 224.2 | 234.2 | 265.2 | 280.8 | 240.6 | |
| + Borrowings — Current | 27.3 | 33.5 | 34.2 | 0.0 | 22.5 | |
| + Trade Payables | 32.9 | 37.3 | 38.6 | 44.2 | 53.8 | |
| + Other Current Financial Liab | 10.6 | 17.6 | 21.0 | 44.8 | 23.9 | |
| Current Financial Liabilities | 70.9 | 88.4 | 93.8 | 89.0 | 100.2 | |
| + Provisions — Current | 2.8 | 2.1 | 2.1 | 3.2 | 2.5 | |
| + Other Current Liabilities | 5.2 | 3.5 | 3.0 | 4.0 | 4.1 | |
| Current Liabilities | 78.9 | 94.1 | 99.0 | 96.2 | 106.8 | |
| Total Liabilities | 303.2 | 328.4 | 364.3 | 377.1 | 347.4 | |
| Total Equity & Liabilities | 724.8 | 746.4 | 771.3 | 779.2 | 755.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 6.8 | 16.5 | 14.2 | |
| + Dues to Other Creditors — Current | — | — | 31.8 | 27.7 | 39.6 | |