| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 132 | 137 | 128 | 137 | 137 | ||
| 12.8 | 7.6 | 4.8 | 3.9 | 7.5 | ||
| 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | ||
| 4.2 | 4.2 | 4.2 | 4.2 | 3.0 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| 10.3 | 10.3 | 10.8 | 10.6 | 9.9 | ||
| 14.6 | 14.5 | 15.1 | 14.8 | 13.0 | ||
| 23.7 | 49.0 | 50.3 | 81.8 | 11.7 | ||
| 210 | 217 | 208 | 247 | 178 | ||
Current assets | ||||||
| 255 | 156 | 131 | 124 | 129 | ||
| 123 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 245 | 179 | 154 | 195 | 218 | ||
| 43.5 | 133 | 177 | 108 | 33.9 | ||
| 39.4 | 102 | 13.5 | 5.6 | 4.9 | ||
| 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | ||
| 4.3 | 3.4 | 31.9 | 3.9 | 3.5 | ||
| 455 | 418 | 376 | 312 | 260 | ||
| 32.6 | 13.7 | 42.7 | 42.8 | 57.5 | ||
| 743 | 588 | 551 | 479 | 483 | ||
| 954 | 805 | 758 | 726 | 662 | ||
Equity | ||||||
| 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | ||
| 591 | 547 | 500 | 449 | 409 | ||
| 614 | 570 | 523 | 472 | 432 | ||
| 614 | 570 | 523 | 472 | 432 | ||
Liabilities | ||||||
| 19.0 | 20.4 | — | 24.9 | 0.0 | ||
| 19.0 | 20.4 | 0.0 | 24.9 | 0.0 | ||
| 12.4 | 10.3 | 13.8 | 10.6 | 7.3 | ||
| 0.6 | 0.7 | 1.5 | 2.7 | 5.7 | ||
| — | — | 22.8 | 0.0 | 0.0 | ||
| 32.0 | 31.4 | 38.1 | 38.2 | 13.0 | ||
| 277 | 166 | 159 | 175 | 177 | ||
| 16.4 | 18.8 | 20.4 | 12.9 | 15.5 | ||
| 293 | 185 | 179 | 188 | 193 | ||
| 9.4 | 9.6 | 9.6 | 10.8 | 10.7 | ||
| 3.0 | 3.0 | 3.0 | 11.2 | 9.9 | ||
| 2.0 | 5.7 | 4.7 | 4.9 | 2.9 | ||
| 308 | 203 | 197 | 215 | 216 | ||
| 340 | 235 | 235 | 253 | 229 | ||
| 954 | 805 | 758 | 726 | 662 | ||
Assets — additional as-filed lines | ||||||
| — | — | 0.0 | 0.0 | 36.3 | ||
Trade payables — MSME split | ||||||
| 6.5 | 6.1 | 1.8 | — | — | ||
| 270 | 160 | 157 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 137.3 | 137.1 | 128.4 | 136.7 | 132.1 | |
| + Capital Work-in-Progress | 7.5 | 3.9 | 4.8 | 7.6 | 12.8 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | |
| + Goodwill | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | |
| + Non-current Investments | 3.0 | 4.2 | 4.2 | 4.2 | 4.2 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.9 | 10.6 | 10.8 | 10.3 | 10.3 | |
| Non-current Financial Assets | 13.0 | 14.8 | 15.1 | 14.5 | 14.6 | |
| + Other Non-current Assets | 11.7 | 81.8 | 50.3 | 49.0 | 23.7 | |
| Total Non-current Assets | 178.4 | 246.5 | 207.5 | 216.8 | 210.4 | |
| Current Assets | ||||||
| + Inventories | 129.3 | 124.0 | 131.4 | 156.2 | 255.2 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 123.2 | |
| + Trade Receivables | 217.7 | 194.9 | 153.7 | 179.4 | 245.0 | |
| + Cash & Cash Equivalents | 33.9 | 107.7 | 177.1 | 133.4 | 43.5 | |
| + Other Bank Balances | 4.9 | 5.6 | 13.5 | 102.0 | 39.4 | |
| + Short-term Loans | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.5 | 3.9 | 31.9 | 3.4 | 4.3 | |
| Current Financial Assets | 260.2 | 312.2 | 376.5 | 418.2 | 455.4 | |
| + Other Current Assets | 57.5 | 42.8 | 42.7 | 13.7 | 32.6 | |
| Total Current Assets | 483.3 | 479.0 | 550.6 | 588.1 | 743.2 | |
| Total Assets | 661.7 | 725.5 | 758.1 | 804.8 | 953.6 | |
| Equity | ||||||
| + Equity Share Capital | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 409.3 | 449.4 | 500.3 | 547.0 | 591.0 | |
| Equity — Owners of Parent | 432.4 | 472.4 | 523.3 | 570.1 | 614.0 | |
| Total Equity | 432.4 | 472.4 | 523.3 | 570.1 | 614.0 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 24.9 | — | 20.4 | 19.0 | |
| Non-current Financial Liabilities | 0.0 | 24.9 | 0.0 | 20.4 | 19.0 | |
| + Provisions — Non-current | 7.3 | 10.6 | 13.8 | 10.3 | 12.4 | |
| + Deferred Tax Liabilities | 5.7 | 2.7 | 1.5 | 0.7 | 0.6 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 22.8 | — | — | |
| Non-current Liabilities | 13.0 | 38.2 | 38.1 | 31.4 | 32.0 | |
| + Trade Payables | 177.3 | 175.2 | 159.0 | 166.3 | 276.9 | |
| + Other Current Financial Liab | 15.5 | 12.9 | 20.4 | 18.8 | 16.4 | |
| Current Financial Liabilities | 192.9 | 188.1 | 179.4 | 185.1 | 293.3 | |
| + Provisions — Current | 10.7 | 10.8 | 9.6 | 9.6 | 9.4 | |
| + Current Tax Liabilities | 9.9 | 11.2 | 3.0 | 3.0 | 3.0 | |
| + Other Current Liabilities | 2.9 | 4.9 | 4.7 | 5.7 | 2.0 | |
| Current Liabilities | 216.3 | 214.9 | 196.6 | 203.4 | 307.6 | |
| Total Liabilities | 229.3 | 253.1 | 234.8 | 234.8 | 339.6 | |
| Total Equity & Liabilities | 661.7 | 725.5 | 758.1 | 804.8 | 953.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 36.3 | 0.0 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.8 | 6.1 | 6.5 | |
| + Dues to Other Creditors — Current | — | — | 157.2 | 160.2 | 270.4 | |