| 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. | ||||
|---|---|---|---|---|---|
| 91.8 | 62.5 | 72.5 | 53.7 | ||
| 0.4 | 0.7 | 0.0 | 0.0 | ||
| 2.6 | 2.8 | 3.1 | 3.5 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 0.0 | 1.4 | 1.7 | 1.9 | ||
| 19.3 | 14.3 | 10.8 | 7.6 | ||
| 9.0 | 5.3 | 4.1 | 3.0 | ||
| 2.6 | 0.9 | 0.4 | 0.3 | ||
| 10.9 | 8.9 | 7.1 | 5.0 | ||
| 22.5 | 15.1 | 11.6 | 8.4 | ||
| 1.1 | — | 0.5 | 3.5 | ||
| 138 | 97.0 | 100 | 78.7 | ||
Current assets | |||||
| 50.9 | 46.2 | 43.4 | 41.4 | ||
| 117 | 76.3 | 57.4 | 56.2 | ||
| 1.3 | 19.4 | 0.6 | 0.3 | ||
| 10.4 | 21.6 | 8.3 | 7.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3.2 | 1.7 | 1.9 | 0.7 | ||
| 131 | 119 | 68.3 | 64.7 | ||
| 11.5 | 13.7 | 15.7 | 12.9 | ||
| 194 | 179 | 128 | 119 | ||
| 0.0 | 0.0 | 6.9 | 0.0 | ||
| 332 | 276 | 235 | 198 | ||
Equity | |||||
| 29.8 | 29.8 | 27.9 | 27.9 | ||
| 174 | 141 | 93.6 | 85.8 | ||
| 204 | 171 | 121 | 114 | ||
| −0.0 | −0.0 | −0.0 | −0.0 | ||
| 204 | 171 | 121 | 114 | ||
Liabilities | |||||
| 16.0 | 12.2 | 25.7 | 13.9 | ||
| 1.7 | 0.4 | 0.7 | 2.0 | ||
| 17.7 | 12.6 | 26.4 | 15.8 | ||
| 0.3 | 0.8 | 0.7 | 0.3 | ||
| 4.7 | 5.1 | 4.7 | 4.3 | ||
| 0.2 | 1.7 | 4.1 | 0.2 | ||
| 22.9 | 20.3 | 35.9 | 20.7 | ||
| 62.6 | 50.7 | 65.0 | 48.6 | ||
| 23.2 | 18.7 | 6.5 | 9.5 | ||
| 6.2 | 5.7 | 3.0 | 3.2 | ||
| 92.1 | 75.0 | 74.5 | 61.2 | ||
| 2.0 | 1.5 | 1.4 | 1.3 | ||
| 5.6 | 1.3 | 0.0 | 0.0 | ||
| 6.0 | 7.4 | 1.7 | 0.7 | ||
| 106 | 85.1 | 77.6 | 63.3 | ||
| 129 | 105 | 113 | 84.0 | ||
| 332 | 276 | 235 | 198 | ||
Assets — additional as-filed lines | |||||
| 0.4 | 0.2 | 0.2 | 0.0 | ||
Trade payables — MSME split | |||||
| 1.9 | 4.6 | — | — | ||
| 21.3 | 14.0 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 53.7 | 72.5 | 62.5 | 91.8 | 91.8 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.7 | 0.4 | 0.4 | |
| + Investment Property | 3.5 | 3.1 | 2.8 | 2.6 | 2.6 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 1.9 | 1.7 | 1.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 7.6 | 10.8 | 14.3 | 19.3 | 19.3 | |
| + Non-current Investments | 3.0 | 4.1 | 5.3 | 9.0 | 9.0 | |
| + Long-term Loans | 0.3 | 0.4 | 0.9 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 5.0 | 7.1 | 8.9 | 10.9 | 10.9 | |
| Non-current Financial Assets | 8.4 | 11.6 | 15.1 | 22.5 | 22.5 | |
| + Other Non-current Assets | 3.5 | 0.5 | — | 1.1 | 1.1 | |
| Total Non-current Assets | 78.7 | 100.3 | 97.0 | 137.8 | 137.8 | |
| Current Assets | ||||||
| + Inventories | 41.4 | 43.4 | 46.2 | 50.9 | 50.9 | |
| + Trade Receivables | 56.2 | 57.4 | 76.3 | 116.6 | 116.6 | |
| + Cash & Cash Equivalents | 0.3 | 0.6 | 19.4 | 1.3 | 1.3 | |
| + Other Bank Balances | 7.5 | 8.3 | 21.6 | 10.4 | 10.4 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.7 | 1.9 | 1.7 | 3.2 | 3.2 | |
| Current Financial Assets | 64.7 | 68.3 | 119.0 | 131.5 | 131.5 | |
| + Other Current Assets | 12.9 | 15.7 | 13.7 | 11.5 | 11.5 | |
| Total Current Assets | 119.0 | 127.7 | 179.1 | 194.3 | 194.3 | |
| + Assets Held for Sale | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 197.7 | 234.9 | 276.1 | 332.1 | 332.1 | |
| Equity | ||||||
| + Equity Share Capital | 27.9 | 27.9 | 29.8 | 29.8 | 29.8 | |
| + Other Equity / Reserves | 85.8 | 93.6 | 140.8 | 173.7 | 173.7 | |
| Equity — Owners of Parent | 113.7 | 121.5 | 170.6 | 203.5 | 203.5 | |
| + Minority Interest | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Total Equity | 113.7 | 121.5 | 170.6 | 203.5 | 203.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 13.9 | 25.7 | 12.2 | 16.0 | 16.0 | |
| + Other Non-current Financial Liab | 2.0 | 0.7 | 0.4 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 15.8 | 26.4 | 12.6 | 17.7 | 17.7 | |
| + Provisions — Non-current | 0.3 | 0.7 | 0.8 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 4.3 | 4.7 | 5.1 | 4.7 | 4.7 | |
| + Other Non-current Liabilities | 0.2 | 4.1 | 1.7 | 0.2 | 0.2 | |
| Non-current Liabilities | 20.7 | 35.9 | 20.3 | 22.9 | 22.9 | |
| + Borrowings — Current | 48.6 | 65.0 | 50.7 | 62.6 | 62.6 | |
| + Trade Payables | 9.5 | 6.5 | 18.7 | 23.2 | 23.2 | |
| + Other Current Financial Liab | 3.2 | 3.0 | 5.7 | 6.2 | 6.2 | |
| Current Financial Liabilities | 61.2 | 74.5 | 75.0 | 92.1 | 92.1 | |
| + Provisions — Current | 1.3 | 1.4 | 1.5 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.3 | 5.6 | 5.6 | |
| + Other Current Liabilities | 0.7 | 1.7 | 7.4 | 6.0 | 6.0 | |
| Current Liabilities | 63.3 | 77.6 | 85.1 | 105.7 | 105.7 | |
| Total Liabilities | 84.0 | 113.4 | 105.4 | 128.6 | 128.6 | |
| Total Equity & Liabilities | 197.7 | 234.9 | 276.1 | 332.1 | 332.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.6 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | — | 14.0 | 21.3 | 21.3 | |