| 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. | ||||
|---|---|---|---|---|---|
| 10.3 | 7.1 | 7.6 | 8.8 | ||
| 17.8 | 16.5 | 16.3 | 21.7 | ||
| 0.5 | 0.5 | 0.5 | 0.5 | ||
| 3.7 | 0.0 | 0.0 | 0.0 | ||
| 8.8 | 19.9 | 19.9 | 20.8 | ||
| 2.0 | 2.0 | 2.0 | 2.0 | ||
| 0.5 | 0.8 | 0.2 | 1.4 | ||
| 11.3 | 22.7 | 22.2 | 24.2 | ||
| 14.7 | 14.9 | 21.1 | 24.4 | ||
| 58.2 | 61.7 | 67.7 | 79.6 | ||
Current assets | |||||
| 1.5 | 2.4 | 1.9 | 2.0 | ||
| 26.0 | 30.2 | 42.5 | 53.0 | ||
| 42.7 | 43.6 | 48.3 | 41.0 | ||
| 2.5 | 1.4 | 4.1 | 2.9 | ||
| 1.2 | 0.5 | 3.3 | 0.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.5 | 3.3 | 1.8 | 1.8 | ||
| 73.9 | 79.2 | 100 | 99.4 | ||
| 58.2 | 6.9 | 6.3 | 11.6 | ||
| 134 | 88.4 | 108 | 113 | ||
| 192 | 150 | 176 | 193 | ||
Equity | |||||
| 32.2 | 32.2 | 32.2 | 32.2 | ||
| 82.9 | 87.3 | 104 | 115 | ||
| 115 | 119 | 136 | 147 | ||
| 115 | 119 | 136 | 147 | ||
Liabilities | |||||
| 0.0 | 12.2 | 20.8 | 24.4 | ||
| 2.3 | 0.0 | 0.3 | 1.1 | ||
| 2.3 | 12.2 | 21.1 | 25.5 | ||
| 6.2 | 6.3 | 6.3 | 5.8 | ||
| 8.5 | 18.5 | 27.4 | 31.4 | ||
| 6.1 | 6.6 | 2.6 | 4.5 | ||
| 60.3 | 4.0 | 7.8 | 4.6 | ||
| 66.4 | 10.6 | 10.4 | 9.0 | ||
| 0.5 | 0.5 | 0.6 | 0.6 | ||
| — | 0.0 | 0.0 | 3.4 | ||
| 1.4 | 1.0 | 1.1 | 1.1 | ||
| 68.3 | 12.1 | 12.1 | 14.1 | ||
| 76.9 | 30.7 | 39.5 | 45.4 | ||
| 192 | 150 | 176 | 193 | ||
Trade payables — MSME split | |||||
| 6.1 | 6.6 | — | — | ||
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 | 8.8 | 7.6 | 7.1 | 10.3 | 10.3 | |
| + Investment Property | 21.7 | 16.3 | 16.5 | 17.8 | 17.8 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | |
| + Non-current Investments | 20.8 | 19.9 | 19.9 | 8.8 | 8.8 | |
| + Long-term Loans | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 1.4 | 0.2 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Assets | 24.2 | 22.2 | 22.7 | 11.3 | 11.3 | |
| + Other Non-current Assets | 24.4 | 21.1 | 14.9 | 14.7 | 14.7 | |
| Total Non-current Assets | 79.6 | 67.7 | 61.7 | 58.2 | 58.2 | |
| Current Assets | ||||||
| + Inventories | 2.0 | 1.9 | 2.4 | 1.5 | 1.5 | |
| + Current Investments | 53.0 | 42.5 | 30.2 | 26.0 | 26.0 | |
| + Trade Receivables | 41.0 | 48.3 | 43.6 | 42.7 | 42.7 | |
| + Cash & Cash Equivalents | 2.9 | 4.1 | 1.4 | 2.5 | 2.5 | |
| + Other Bank Balances | 0.8 | 3.3 | 0.5 | 1.2 | 1.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.8 | 1.8 | 3.3 | 1.5 | 1.5 | |
| Current Financial Assets | 99.4 | 100.0 | 79.2 | 73.9 | 73.9 | |
| + Other Current Assets | 11.6 | 6.3 | 6.9 | 58.2 | 58.2 | |
| Total Current Assets | 113.0 | 108.2 | 88.4 | 133.7 | 133.7 | |
| Total Assets | 192.6 | 175.9 | 150.1 | 191.9 | 191.9 | |
| Equity | ||||||
| + Equity Share Capital | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | |
| + Other Equity / Reserves | 115.0 | 104.2 | 87.3 | 82.9 | 82.9 | |
| Equity — Owners of Parent | 147.2 | 136.4 | 119.5 | 115.1 | 115.1 | |
| Total Equity | 147.2 | 136.4 | 119.5 | 115.1 | 115.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 24.4 | 20.8 | 12.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1.1 | 0.3 | 0.0 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 25.5 | 21.1 | 12.2 | 2.3 | 2.3 | |
| + Provisions — Non-current | 5.8 | 6.3 | 6.3 | 6.2 | 6.2 | |
| Non-current Liabilities | 31.4 | 27.4 | 18.5 | 8.5 | 8.5 | |
| + Trade Payables | 4.5 | 2.6 | 6.6 | 6.1 | 6.1 | |
| + Other Current Financial Liab | 4.6 | 7.8 | 4.0 | 60.3 | 60.3 | |
| Current Financial Liabilities | 9.0 | 10.4 | 10.6 | 66.4 | 66.4 | |
| + Provisions — Current | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 3.4 | 0.0 | 0.0 | — | — | |
| + Other Current Liabilities | 1.1 | 1.1 | 1.0 | 1.4 | 1.4 | |
| Current Liabilities | 14.1 | 12.1 | 12.1 | 68.3 | 68.3 | |
| Total Liabilities | 45.4 | 39.5 | 30.7 | 76.9 | 76.9 | |
| Total Equity & Liabilities | 192.6 | 175.9 | 150.1 | 191.9 | 191.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 6.6 | 6.1 | 6.1 | |