| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 0.4 | 0.3 | 2.5 | 0.3 | ||
| 0.2 | 0.2 | 5.8 | 5.5 | ||
| 4.8 | 4.3 | 3.9 | 5.9 | ||
| 228 | 195 | 180 | 183 | ||
| 323 | 196 | 131 | 72.5 | ||
| 1.1 | 0.0 | 0.0 | 0.0 | ||
| 558 | 396 | 323 | 267 | ||
Non-financial assets | |||||
| 1.3 | 1.4 | 3.6 | 0.8 | ||
| — | 0.6 | 0.0 | 0.0 | ||
| 16.3 | 16.3 | 14.1 | 14.3 | ||
| 6.0 | 6.6 | 7.1 | 7.6 | ||
| 94.0 | 94.0 | 94.0 | 94.0 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | ||
| 118 | 119 | 119 | 117 | ||
| 675 | 515 | 442 | 384 | ||
Financial liabilities | |||||
| 351 | 227 | 202 | 181 | ||
| 30.1 | 27.5 | 20.0 | 18.2 | ||
| 381 | 254 | 222 | 200 | ||
Non-financial liabilities | |||||
| 0.7 | 0.0 | 2.1 | 0.7 | ||
| 5.1 | 4.7 | 5.0 | 3.1 | ||
| 10.8 | 6.6 | 0.0 | 0.0 | ||
| 14.4 | 14.9 | 8.6 | 1.1 | ||
| 31.0 | 26.2 | 15.7 | 4.9 | ||
| 412 | 281 | — | — | ||
Equity | |||||
| 9.9 | 9.9 | 9.9 | 9.9 | ||
| 253 | 224 | 194 | 170 | ||
| 263 | 234 | — | — | ||
| 263 | 234 | 204 | 180 | ||
| 675 | 515 | 442 | 384 | ||
Trade payables — MSME split | |||||
| 0.2 | 0.1 | 0.4 | 0.8 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 0.3 | 2.5 | 0.3 | 0.4 | 0.4 | |
| + Other Bank Balances | 5.5 | 5.8 | 0.2 | 0.2 | 0.2 | |
| + Other Receivables | 5.9 | 3.9 | 4.3 | 4.8 | 4.8 | |
| + Loans | 183.0 | 180.2 | 195.3 | 228.3 | 228.3 | |
| + Investments | 72.5 | 130.5 | 196.0 | 322.8 | 322.8 | |
| + Other Financial Assets | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| Financial Assets | 267.3 | 322.9 | 396.0 | 557.6 | 557.6 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.8 | 3.6 | 1.4 | 1.3 | 1.3 | |
| + Deferred Tax Assets (net) | 0.0 | 0.0 | 0.6 | — | — | |
| + Investment Property | 14.3 | 14.1 | 16.3 | 16.3 | 16.3 | |
| + Property, Plant & Equipment | 7.6 | 7.1 | 6.6 | 6.0 | 6.0 | |
| + Goodwill | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | |
| + Other Non-financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-financial Assets | 116.9 | 118.9 | 119.0 | 117.7 | 117.7 | |
| Total Assets | 384.1 | 441.9 | 515.0 | 675.2 | 675.2 | |
| Financial Liabilities | ||||||
| + Borrowings (other than Debt Securities) | 180.6 | 201.8 | 226.9 | 351.0 | 351.0 | |
| + Other Financial Liabilities | 18.2 | 20.0 | 27.5 | 30.1 | 30.1 | |
| Financial Liabilities | 199.7 | 222.2 | 254.5 | 381.3 | 381.3 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 0.7 | 2.1 | 0.0 | 0.7 | 0.7 | |
| + Provisions | 3.1 | 5.0 | 4.7 | 5.1 | 5.1 | |
| + Deferred Tax Liabilities (net) | 0.0 | 0.0 | 6.6 | 10.8 | 10.8 | |
| + Other Non-financial Liabilities | 1.1 | 8.6 | 14.9 | 14.4 | 14.4 | |
| Non-financial Liabilities | 4.9 | 15.7 | 26.2 | 31.0 | 31.0 | |
| Total Liabilities | — | — | 280.7 | 412.3 | 412.3 | |
| Equity | ||||||
| + Equity Share Capital | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |
| + Other Equity | 169.6 | 194.1 | 224.4 | 253.0 | 253.0 | |
| Equity — Owners of Parent | — | — | 234.4 | 263.0 | 263.0 | |
| Total Equity | 179.5 | 204.0 | 234.4 | 263.0 | 263.0 | |
| Total Equity & Liabilities | 384.1 | 441.9 | 515.0 | 675.2 | 675.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors | 0.8 | 0.4 | 0.1 | 0.2 | 0.2 | |