| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 508 | 488 | 448 | 406 | |
| 0.9 | 4.9 | 4.8 | 1.9 | |
| 1.7 | 2.5 | 0.9 | 0.9 | |
| 2.7 | 4.6 | 5.3 | 6.0 | |
| 0.0 | 0.7 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.8 | 2.2 | 1.9 | 1.7 | |
| 13.7 | 11.6 | 57.4 | 36.8 | |
| 15.5 | 13.8 | 59.3 | 38.5 | |
| 6.3 | 4.6 | 0.0 | 0.0 | |
| 14.0 | 17.7 | 5.7 | 3.3 | |
| 549 | 537 | 524 | 457 | |
Current assets | ||||
| 201 | 216 | 198 | 179 | |
| 237 | 234 | 170 | 115 | |
| 7.2 | 7.2 | 97.2 | 16.4 | |
| 2.2 | 6.9 | 7.7 | 17.4 | |
| 2.4 | 1.9 | 1.8 | 1.6 | |
| 86.6 | 68.9 | 20.7 | 88.6 | |
| 336 | 319 | 297 | 238 | |
| 10.4 | 8.2 | 7.4 | 7.1 | |
| 547 | 544 | 502 | 424 | |
| 1,096 | 1,081 | 1,026 | 881 | |
Equity | ||||
| 16.9 | 16.9 | 16.9 | 16.9 | |
| 571 | 569 | 533 | 515 | |
| 587 | 586 | 550 | 532 | |
| 587 | 586 | 550 | 532 | |
Liabilities | ||||
| 56.6 | 67.7 | 51.8 | 54.3 | |
| 35.8 | 12.9 | 18.3 | 5.8 | |
| 92.4 | 80.6 | 70.1 | 60.1 | |
| 3.3 | 3.4 | 2.2 | 0.0 | |
| 28.6 | 27.1 | 19.0 | 18.2 | |
| 124 | 111 | 91.2 | 78.2 | |
| 237 | 229 | 248 | 137 | |
| 95.7 | 92.2 | 83.5 | 82.0 | |
| 24.9 | 29.3 | 27.3 | 27.0 | |
| 358 | 351 | 359 | 246 | |
| 1.6 | 2.2 | 1.8 | 2.2 | |
| 0.8 | 2.3 | 0.0 | 2.6 | |
| 23.4 | 27.9 | 24.8 | 19.8 | |
| 384 | 383 | 385 | 271 | |
| 508 | 494 | 476 | 349 | |
| 1,096 | 1,081 | 1,026 | 881 | |
Trade payables — MSME split | ||||
| 13.0 | 5.9 | — | — | |
| 82.7 | 86.2 | — | — | |
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 | 406.4 | 448.2 | 488.2 | 507.7 | 507.7 | |
| + Capital Work-in-Progress | 1.9 | 4.8 | 4.9 | 0.9 | 0.9 | |
| + Goodwill | 0.9 | 0.9 | 2.5 | 1.7 | 1.7 | |
| + Other Intangibles | 6.0 | 5.3 | 4.6 | 2.7 | 2.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.7 | 1.9 | 2.2 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 36.8 | 57.4 | 11.6 | 13.7 | 13.7 | |
| Non-current Financial Assets | 38.5 | 59.3 | 13.8 | 15.5 | 15.5 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 4.6 | 6.3 | 6.3 | |
| + Other Non-current Assets | 3.3 | 5.7 | 17.7 | 14.0 | 14.0 | |
| Total Non-current Assets | 456.9 | 524.1 | 536.9 | 548.6 | 548.6 | |
| Current Assets | ||||||
| + Inventories | 178.9 | 197.8 | 216.1 | 200.9 | 200.9 | |
| + Trade Receivables | 114.5 | 169.6 | 234.4 | 237.2 | 237.2 | |
| + Cash & Cash Equivalents | 16.4 | 97.2 | 7.2 | 7.2 | 7.2 | |
| + Other Bank Balances | 17.4 | 7.7 | 6.9 | 2.2 | 2.2 | |
| + Short-term Loans | 1.6 | 1.8 | 1.9 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 88.6 | 20.7 | 68.9 | 86.6 | 86.6 | |
| Current Financial Assets | 238.5 | 297.0 | 319.4 | 335.6 | 335.6 | |
| + Other Current Assets | 7.1 | 7.4 | 8.2 | 10.4 | 10.4 | |
| Total Current Assets | 424.5 | 502.3 | 543.6 | 546.9 | 546.9 | |
| Total Assets | 881.4 | 1,026.4 | 1,080.6 | 1,095.5 | 1,095.5 | |
| Equity | ||||||
| + Equity Share Capital | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | |
| + Other Equity / Reserves | 515.2 | 533.1 | 569.4 | 570.5 | 570.5 | |
| Equity — Owners of Parent | 532.0 | 550.0 | 586.3 | 587.4 | 587.4 | |
| Total Equity | 532.0 | 550.0 | 586.3 | 587.4 | 587.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 54.3 | 51.8 | 67.7 | 56.6 | 56.6 | |
| + Other Non-current Financial Liab | 5.8 | 18.3 | 12.9 | 35.8 | 35.8 | |
| Non-current Financial Liabilities | 60.1 | 70.1 | 80.6 | 92.4 | 92.4 | |
| + Provisions — Non-current | 0.0 | 2.2 | 3.4 | 3.3 | 3.3 | |
| + Deferred Tax Liabilities | 18.2 | 19.0 | 27.1 | 28.6 | 28.6 | |
| Non-current Liabilities | 78.2 | 91.2 | 111.1 | 124.3 | 124.3 | |
| + Borrowings — Current | 137.5 | 247.8 | 229.5 | 237.4 | 237.4 | |
| + Trade Payables | 82.0 | 83.5 | 92.2 | 95.7 | 95.7 | |
| + Other Current Financial Liab | 27.0 | 27.3 | 29.3 | 24.9 | 24.9 | |
| Current Financial Liabilities | 246.5 | 358.6 | 350.9 | 358.1 | 358.1 | |
| + Provisions — Current | 2.2 | 1.8 | 2.2 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 2.6 | 0.0 | 2.3 | 0.8 | 0.8 | |
| + Other Current Liabilities | 19.8 | 24.8 | 27.9 | 23.4 | 23.4 | |
| Current Liabilities | 271.1 | 385.1 | 383.2 | 383.8 | 383.8 | |
| Total Liabilities | 349.3 | 476.4 | 494.3 | 508.1 | 508.1 | |
| Total Equity & Liabilities | 881.4 | 1,026.4 | 1,080.6 | 1,095.5 | 1,095.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.9 | 13.0 | 13.0 | |
| + Dues to Other Creditors — Current | — | — | 86.2 | 82.7 | 82.7 | |