| 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. | ||||
|---|---|---|---|---|---|
| 9.9 | 10.0 | 3.5 | 4.0 | ||
| 70.7 | 58.0 | 46.6 | 38.6 | ||
| 19.6 | 16.1 | 16.7 | 5.1 | ||
| 2.3 | 5.6 | 5.6 | 3.0 | ||
| 0.0 | 0.0 | 0.3 | 0.0 | ||
| 12.7 | 14.3 | 12.9 | 14.1 | ||
| 15.0 | 19.9 | 18.8 | 17.1 | ||
| 4.2 | 2.6 | 2.0 | 1.0 | ||
| 1.8 | 0.8 | 0.1 | 0.4 | ||
| 121 | 107 | 87.6 | 66.1 | ||
Current assets | |||||
| 2.9 | 1.3 | 0.0 | 0.0 | ||
| 2.8 | 4.1 | 9.8 | 8.7 | ||
| 34.6 | 43.6 | 45.8 | 26.2 | ||
| 12.7 | 2.6 | 1.4 | 0.9 | ||
| 20.3 | 34.4 | 0.0 | 0.0 | ||
| 54.6 | 53.2 | 49.4 | 56.4 | ||
| 125 | 138 | 106 | 92.1 | ||
| 4.2 | 1.1 | 0.8 | 1.7 | ||
| 132 | 140 | 107 | 96.7 | ||
| 254 | 248 | 195 | 163 | ||
Equity | |||||
| 13.8 | 13.8 | 12.8 | 10.2 | ||
| 158 | 155 | 112 | 93.5 | ||
| 172 | 169 | 125 | 104 | ||
| −1.3 | −1.0 | — | −0.7 | ||
| 170 | 168 | 125 | 103 | ||
Liabilities | |||||
| 3.5 | 6.0 | 4.2 | 8.8 | ||
| 0.0 | 0.0 | 6.3 | 7.2 | ||
| 3.5 | 6.0 | 10.4 | 16.0 | ||
| 3.9 | 1.9 | 1.5 | 1.2 | ||
| 0.1 | 0.1 | 0.2 | 0.0 | ||
| 8.1 | 6.5 | 0.0 | 0.0 | ||
| 15.6 | 14.6 | 12.1 | 17.2 | ||
| 28.3 | 28.4 | 27.2 | 31.2 | ||
| 13.6 | 20.8 | 10.2 | 5.9 | ||
| 17.8 | 11.7 | 14.3 | 3.2 | ||
| 59.7 | 60.9 | 51.8 | 40.3 | ||
| 1.6 | 0.9 | 0.8 | 0.7 | ||
| 0.8 | 0.4 | 1.2 | 0.6 | ||
| 5.4 | 3.4 | 4.1 | 1.1 | ||
| 67.5 | 65.6 | 57.8 | 42.7 | ||
| 83.1 | 80.1 | 69.9 | 59.9 | ||
| 254 | 248 | 195 | 163 | ||
Assets — additional as-filed lines | |||||
| 0.3 | 0.3 | 0.2 | 2.9 | ||
Trade payables — MSME split | |||||
| 2.7 | 1.2 | — | — | ||
| 11.0 | 19.6 | — | — | ||
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 | 4.0 | 3.5 | 10.0 | 9.9 | 9.9 | |
| + Other Intangibles | 38.6 | 46.6 | 58.0 | 70.7 | 70.7 | |
| + Intangibles under Development | 5.1 | 16.7 | 16.1 | 19.6 | 19.6 | |
| + Non-current Investments | 3.0 | 5.6 | 5.6 | 2.3 | 2.3 | |
| + Trade Receivables — Non-current | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 14.1 | 12.9 | 14.3 | 12.7 | 12.7 | |
| Non-current Financial Assets | 17.1 | 18.8 | 19.9 | 15.0 | 15.0 | |
| + Deferred Tax Assets | 1.0 | 2.0 | 2.6 | 4.2 | 4.2 | |
| + Other Non-current Assets | 0.4 | 0.1 | 0.8 | 1.8 | 1.8 | |
| Total Non-current Assets | 66.1 | 87.6 | 107.4 | 121.1 | 121.1 | |
| Current Assets | ||||||
| + Inventories | 0.0 | 0.0 | 1.3 | 2.9 | 2.9 | |
| + Current Investments | 8.7 | 9.8 | 4.1 | 2.8 | 2.8 | |
| + Trade Receivables | 26.2 | 45.8 | 43.6 | 34.6 | 34.6 | |
| + Cash & Cash Equivalents | 0.9 | 1.4 | 2.6 | 12.7 | 12.7 | |
| + Other Bank Balances | 0.0 | 0.0 | 34.4 | 20.3 | 20.3 | |
| + Other Current Financial Assets | 56.4 | 49.4 | 53.2 | 54.6 | 54.6 | |
| Current Financial Assets | 92.1 | 106.4 | 137.8 | 125.0 | 125.0 | |
| + Other Current Assets | 1.7 | 0.8 | 1.1 | 4.2 | 4.2 | |
| Total Current Assets | 96.7 | 107.4 | 140.5 | 132.5 | 132.5 | |
| Total Assets | 162.8 | 195.0 | 247.9 | 253.5 | 253.5 | |
| Equity | ||||||
| + Equity Share Capital | 10.2 | 12.8 | 13.8 | 13.8 | 13.8 | |
| + Other Equity / Reserves | 93.5 | 112.3 | 155.0 | 157.9 | 157.9 | |
| Equity — Owners of Parent | 103.7 | 125.1 | 168.8 | 171.8 | 171.8 | |
| + Minority Interest | -0.7 | — | -1.0 | -1.3 | -1.3 | |
| Total Equity | 102.9 | 125.1 | 167.8 | 170.4 | 170.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 8.8 | 4.2 | 6.0 | 3.5 | 3.5 | |
| + Other Non-current Financial Liab | 7.2 | 6.3 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 16.0 | 10.4 | 6.0 | 3.5 | 3.5 | |
| + Provisions — Non-current | 1.2 | 1.5 | 1.9 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 6.5 | 8.1 | 8.1 | |
| Non-current Liabilities | 17.2 | 12.1 | 14.6 | 15.6 | 15.6 | |
| + Borrowings — Current | 31.2 | 27.2 | 28.4 | 28.3 | 28.3 | |
| + Trade Payables | 5.9 | 10.2 | 20.8 | 13.6 | 13.6 | |
| + Other Current Financial Liab | 3.2 | 14.3 | 11.7 | 17.8 | 17.8 | |
| Current Financial Liabilities | 40.3 | 51.8 | 60.9 | 59.7 | 59.7 | |
| + Provisions — Current | 0.7 | 0.8 | 0.9 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 0.6 | 1.2 | 0.4 | 0.8 | 0.8 | |
| + Other Current Liabilities | 1.1 | 4.1 | 3.4 | 5.4 | 5.4 | |
| Current Liabilities | 42.7 | 57.8 | 65.6 | 67.5 | 67.5 | |
| Total Liabilities | 59.9 | 69.9 | 80.1 | 83.1 | 83.1 | |
| Total Equity & Liabilities | 162.8 | 195.0 | 247.9 | 253.5 | 253.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 2.9 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.2 | 2.7 | 2.7 | |
| + Dues to Other Creditors — Current | — | — | 19.6 | 11.0 | 11.0 | |