| 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. | ||||
|---|---|---|---|---|---|
| 610 | 613 | 645 | 654 | ||
| 448 | 108 | 33.7 | 0.9 | ||
| 1.0 | 1.1 | 1.1 | 1.2 | ||
| 0.1 | 0.1 | 0.1 | 0.2 | ||
| 244 | 214 | 189 | 164 | ||
| 17.5 | 6.9 | 5.2 | 3.3 | ||
| 95.8 | 153 | 153 | 87.8 | ||
| 113 | 160 | 158 | 91.1 | ||
| 46.0 | 95.6 | 131 | 162 | ||
| 179 | 187 | 18.3 | 11.6 | ||
| 1,641 | 1,379 | 1,175 | 1,085 | ||
Current assets | |||||
| 94.0 | 80.4 | 95.2 | 220 | ||
| 26.6 | 30.6 | 31.3 | 24.7 | ||
| 13.9 | 12.2 | 17.7 | 10.1 | ||
| 94.0 | 49.0 | 69.1 | 16.4 | ||
| 4.9 | 1.2 | 105 | 1.0 | ||
| 426 | 587 | 87.4 | 701 | ||
| 565 | 680 | 310 | 753 | ||
| 198 | 146 | 173 | 143 | ||
| 857 | 906 | 588 | 1,117 | ||
| 2,498 | 2,285 | 1,763 | 2,202 | ||
Equity | |||||
| 204 | 204 | 204 | 204 | ||
| 1,166 | 995 | 872 | 782 | ||
| 1,370 | 1,199 | 1,076 | 986 | ||
| 1,370 | 1,199 | 1,076 | 986 | ||
Liabilities | |||||
| 171 | 142 | 24.1 | 101 | ||
| 39.6 | 40.7 | 41.2 | 36.3 | ||
| 210 | 183 | 65.3 | 138 | ||
| 210 | 183 | 65.3 | 138 | ||
| 527 | 574 | 440 | 297 | ||
| 258 | 236 | 60.9 | 602 | ||
| 56.5 | 9.8 | 55.6 | 22.5 | ||
| 842 | 820 | 557 | 921 | ||
| 20.0 | 6.2 | 4.9 | 4.9 | ||
| 8.3 | 1.0 | 0.0 | 21.1 | ||
| 46.9 | 76.0 | 60.3 | 131 | ||
| 917 | 903 | 622 | 1,078 | ||
| 1,128 | 1,086 | 687 | 1,216 | ||
| 2,498 | 2,285 | 1,763 | 2,202 | ||
Assets — additional as-filed lines | |||||
| — | — | 9.9 | — | ||
Trade payables — MSME split | |||||
| 0.1 | 2.1 | — | — | ||
| 258 | 234 | — | — | ||
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 | 653.9 | 644.8 | 613.4 | 610.3 | 610.3 | |
| + Capital Work-in-Progress | 0.9 | 33.7 | 107.9 | 447.6 | 447.6 | |
| + Investment Property | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 164.0 | 188.7 | 214.3 | 243.5 | 243.5 | |
| + Non-current Investments | 3.3 | 5.2 | 6.9 | 17.5 | 17.5 | |
| + Other Non-current Financial Assets | 87.8 | 152.6 | 153.3 | 95.8 | 95.8 | |
| Non-current Financial Assets | 91.1 | 157.8 | 160.2 | 113.3 | 113.3 | |
| + Deferred Tax Assets | 161.8 | 130.9 | 95.6 | 46.0 | 46.0 | |
| + Other Non-current Assets | 11.6 | 18.3 | 186.6 | 179.0 | 179.0 | |
| Total Non-current Assets | 1,084.6 | 1,175.3 | 1,379.0 | 1,640.9 | 1,640.9 | |
| Current Assets | ||||||
| + Inventories | 220.5 | 95.2 | 80.4 | 94.0 | 94.0 | |
| + Current Investments | 24.7 | 31.3 | 30.6 | 26.6 | 26.6 | |
| + Trade Receivables | 10.1 | 17.7 | 12.2 | 13.9 | 13.9 | |
| + Cash & Cash Equivalents | 16.4 | 69.1 | 49.0 | 94.0 | 94.0 | |
| + Other Bank Balances | 1.0 | 104.6 | 1.2 | 4.9 | 4.9 | |
| + Other Current Financial Assets | 701.0 | 87.4 | 586.5 | 425.5 | 425.5 | |
| Current Financial Assets | 753.1 | 310.0 | 679.5 | 564.8 | 564.8 | |
| + Other Current Assets | 143.4 | 172.6 | 145.9 | 197.8 | 197.8 | |
| Total Current Assets | 1,117.0 | 587.7 | 905.8 | 856.6 | 856.6 | |
| Total Assets | 2,201.5 | 1,763.0 | 2,284.8 | 2,497.6 | 2,497.6 | |
| Equity | ||||||
| + Equity Share Capital | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | |
| + Other Equity / Reserves | 782.1 | 872.0 | 995.2 | 1,166.4 | 1,166.4 | |
| Equity — Owners of Parent | 985.8 | 1,075.6 | 1,198.9 | 1,370.1 | 1,370.1 | |
| Total Equity | 985.8 | 1,075.6 | 1,198.9 | 1,370.1 | 1,370.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 101.4 | 24.1 | 142.2 | 170.6 | 170.6 | |
| + Other Non-current Financial Liab | 36.3 | 41.2 | 40.7 | 39.6 | 39.6 | |
| Non-current Financial Liabilities | 137.7 | 65.3 | 182.9 | 210.2 | 210.2 | |
| Non-current Liabilities | 137.7 | 65.3 | 182.9 | 210.2 | 210.2 | |
| + Borrowings — Current | 297.1 | 440.3 | 573.8 | 527.2 | 527.2 | |
| + Trade Payables | 601.6 | 60.9 | 236.4 | 258.5 | 258.5 | |
| + Other Current Financial Liab | 22.5 | 55.6 | 9.8 | 56.5 | 56.5 | |
| Current Financial Liabilities | 921.1 | 556.8 | 820.0 | 842.1 | 842.1 | |
| + Provisions — Current | 4.9 | 4.9 | 6.2 | 20.0 | 20.0 | |
| + Current Tax Liabilities | 21.1 | 0.0 | 1.0 | 8.3 | 8.3 | |
| + Other Current Liabilities | 131.0 | 60.3 | 76.0 | 46.9 | 46.9 | |
| Current Liabilities | 1,078.1 | 622.1 | 903.1 | 917.3 | 917.3 | |
| Total Liabilities | 1,215.8 | 687.4 | 1,086.0 | 1,127.5 | 1,127.5 | |
| Total Equity & Liabilities | 2,201.5 | 1,763.0 | 2,284.8 | 2,497.6 | 2,497.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 9.9 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 234.3 | 258.4 | 258.4 | |