| 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. | ||||
|---|---|---|---|---|---|
| 19.0 | 19.6 | 20.2 | 20.8 | ||
| 8.9 | 6.4 | 4.1 | 4.1 | ||
| 4.5 | 4.5 | 4.5 | 4.5 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | ||
| 5.7 | 7.1 | 6.3 | 6.2 | ||
| — | 5.1 | 5.0 | 0.0 | ||
| 5.7 | 12.2 | 11.3 | 6.2 | ||
| 2.3 | 2.1 | 2.1 | 2.2 | ||
| 5.1 | 0.0 | 0.0 | 11.6 | ||
| 45.6 | 45.0 | 42.4 | 49.8 | ||
Current assets | |||||
| 0.0 | 0.1 | 0.2 | 0.1 | ||
| 68.1 | 65.1 | 54.3 | 43.7 | ||
| 4.1 | 3.3 | 7.2 | 80.9 | ||
| 57.8 | 57.7 | 55.5 | 0.0 | ||
| 3.3 | 3.2 | 2.6 | 2.3 | ||
| 51.5 | 31.7 | 41.2 | 0.0 | ||
| 185 | 161 | 161 | 127 | ||
| 6.8 | 7.7 | 6.0 | 6.7 | ||
| 192 | 169 | 167 | 134 | ||
| 237 | 214 | 209 | 183 | ||
Equity | |||||
| 15.1 | 15.1 | 15.1 | 15.1 | ||
| 123 | 114 | 103 | 96.4 | ||
| 138 | 130 | 118 | 112 | ||
| 138 | 130 | 118 | 112 | ||
Liabilities | |||||
| 2.0 | 0.8 | 0.8 | 0.0 | ||
| 0.3 | 0.0 | 0.0 | 0.0 | ||
| 2.3 | 0.8 | 0.8 | 0.0 | ||
| 0.6 | 0.2 | 0.2 | 0.0 | ||
| 2.9 | 1.0 | 1.0 | 0.0 | ||
| 7.9 | 3.3 | 4.3 | 0.8 | ||
| 68.5 | 59.9 | 66.5 | 51.5 | ||
| 7.1 | 7.1 | 7.2 | 0.0 | ||
| 83.5 | 70.3 | 78.1 | 52.3 | ||
| 5.2 | 5.6 | 3.9 | 3.6 | ||
| 7.9 | 7.3 | 8.1 | 16.0 | ||
| 96.5 | 83.2 | 90.1 | 71.9 | ||
| 99.4 | 84.2 | 91.1 | 71.9 | ||
| 237 | 214 | 209 | 183 | ||
Trade payables — MSME split | |||||
| 68.5 | 59.9 | — | — | ||
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 | 20.8 | 20.2 | 19.6 | 19.0 | 19.0 | |
| + Capital Work-in-Progress | 4.1 | 4.1 | 6.4 | 8.9 | 8.9 | |
| + Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 6.2 | 6.3 | 7.1 | 5.7 | 5.7 | |
| + Other Non-current Financial Assets | 0.0 | 5.0 | 5.1 | — | — | |
| Non-current Financial Assets | 6.2 | 11.3 | 12.2 | 5.7 | 5.7 | |
| + Deferred Tax Assets | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | |
| + Other Non-current Assets | 11.6 | 0.0 | 0.0 | 5.1 | 5.1 | |
| Total Non-current Assets | 49.8 | 42.4 | 45.0 | 45.6 | 45.6 | |
| Current Assets | ||||||
| + Current Investments | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 43.7 | 54.3 | 65.1 | 68.1 | 68.1 | |
| + Cash & Cash Equivalents | 80.9 | 7.2 | 3.3 | 4.1 | 4.1 | |
| + Other Bank Balances | 0.0 | 55.5 | 57.7 | 57.8 | 57.8 | |
| + Short-term Loans | 2.3 | 2.6 | 3.2 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 0.0 | 41.2 | 31.7 | 51.5 | 51.5 | |
| Current Financial Assets | 126.9 | 161.0 | 161.1 | 184.9 | 184.9 | |
| + Other Current Assets | 6.7 | 6.0 | 7.7 | 6.8 | 6.8 | |
| Total Current Assets | 133.7 | 167.1 | 168.8 | 191.7 | 191.7 | |
| Total Assets | 183.4 | 209.5 | 213.8 | 237.4 | 237.4 | |
| Equity | ||||||
| + Equity Share Capital | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | |
| + Other Equity / Reserves | 96.4 | 103.3 | 114.5 | 122.9 | 122.9 | |
| Equity — Owners of Parent | 111.5 | 118.4 | 129.6 | 138.0 | 138.0 | |
| Total Equity | 111.5 | 118.4 | 129.6 | 138.0 | 138.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.8 | 0.8 | 2.0 | 2.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 0.0 | 0.8 | 0.8 | 2.3 | 2.3 | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.2 | 0.6 | 0.6 | |
| Non-current Liabilities | 0.0 | 1.0 | 1.0 | 2.9 | 2.9 | |
| + Borrowings — Current | 0.8 | 4.3 | 3.3 | 7.9 | 7.9 | |
| + Trade Payables | 51.5 | 66.5 | 59.9 | 68.5 | 68.5 | |
| + Other Current Financial Liab | 0.0 | 7.2 | 7.1 | 7.1 | 7.1 | |
| Current Financial Liabilities | 52.3 | 78.1 | 70.3 | 83.5 | 83.5 | |
| + Provisions — Current | 3.6 | 3.9 | 5.6 | 5.2 | 5.2 | |
| + Other Current Liabilities | 16.0 | 8.1 | 7.3 | 7.9 | 7.9 | |
| Current Liabilities | 71.9 | 90.1 | 83.2 | 96.5 | 96.5 | |
| Total Liabilities | 71.9 | 91.1 | 84.2 | 99.4 | 99.4 | |
| Total Equity & Liabilities | 183.4 | 209.5 | 213.8 | 237.4 | 237.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 59.9 | 68.5 | 68.5 | |