| 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. | ||||
|---|---|---|---|---|---|
| 132 | 142 | 161 | 185 | ||
| 32.4 | 0.8 | 0.0 | 0.0 | ||
| 13.5 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.6 | 0.1 | 0.0 | ||
| 13.0 | 13.0 | 14.9 | 14.9 | ||
| 3.3 | 0.4 | 0.4 | 0.4 | ||
| 16.2 | 14.0 | 15.3 | 15.3 | ||
| 194 | 157 | 176 | 200 | ||
Current assets | |||||
| 133 | 106 | 103 | 103 | ||
| 133 | 83.9 | 82.0 | 105 | ||
| 38.7 | 40.4 | 21.1 | 4.6 | ||
| — | 41.9 | 45.8 | 0.0 | ||
| 172 | 166 | 149 | 109 | ||
| 51.7 | 0.0 | 0.0 | 42.3 | ||
| 357 | 272 | 251 | 255 | ||
| 551 | 428 | 428 | 455 | ||
Equity | |||||
| 133 | 133 | 104 | 104 | ||
| 78.6 | 51.9 | −280 | −220 | ||
| 212 | 185 | −177 | −116 | ||
| 212 | 185 | −177 | −116 | ||
Liabilities | |||||
| 85.6 | 46.9 | 41.2 | 41.2 | ||
| 1.8 | 0.0 | 0.0 | 0.0 | ||
| 87.4 | 46.9 | 41.2 | 41.2 | ||
| 18.2 | 24.2 | 28.2 | 32.6 | ||
| 5.4 | 4.2 | 4.5 | 4.6 | ||
| 111 | 75.2 | 74.0 | 78.5 | ||
| 73.7 | 24.3 | 449 | 448 | ||
| 145 | 132 | 52.8 | 38.4 | ||
| 0.2 | — | 0.0 | 0.0 | ||
| 219 | 157 | 502 | 486 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | ||
| 9.0 | 11.4 | 28.7 | 6.3 | ||
| 228 | 168 | 530 | 493 | ||
| 339 | 243 | 604 | 571 | ||
| 551 | 428 | 428 | 455 | ||
Trade payables — MSME split | |||||
| 7.4 | 6.3 | — | — | ||
| 138 | 126 | — | — | ||
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 | 184.9 | 161.0 | 141.9 | 132.0 | 132.0 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.8 | 32.4 | 32.4 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 13.5 | 13.5 | |
| + Non-current Investments | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | |
| + Long-term Loans | 14.9 | 14.9 | 13.0 | 13.0 | 13.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 3.3 | 3.3 | |
| Non-current Financial Assets | 15.3 | 15.3 | 14.0 | 16.2 | 16.2 | |
| Total Non-current Assets | 200.2 | 176.3 | 156.7 | 194.1 | 194.1 | |
| Current Assets | ||||||
| + Inventories | 103.0 | 102.5 | 105.5 | 133.2 | 133.2 | |
| + Trade Receivables | 104.8 | 82.0 | 83.9 | 133.1 | 133.1 | |
| + Cash & Cash Equivalents | 4.6 | 21.1 | 40.4 | 38.7 | 38.7 | |
| + Other Current Financial Assets | 0.0 | 45.8 | 41.9 | — | — | |
| Current Financial Assets | 109.4 | 148.9 | 166.3 | 171.7 | 171.7 | |
| + Other Current Assets | 42.3 | 0.0 | 0.0 | 51.7 | 51.7 | |
| Total Current Assets | 254.7 | 251.4 | 271.8 | 356.7 | 356.7 | |
| Total Assets | 454.9 | 427.7 | 428.5 | 550.8 | 550.8 | |
| Equity | ||||||
| + Equity Share Capital | 103.6 | 103.6 | 133.3 | 133.3 | 133.3 | |
| + Other Equity / Reserves | -220.0 | -280.3 | 51.9 | 78.6 | 78.6 | |
| Equity — Owners of Parent | -116.3 | -176.7 | 185.2 | 211.9 | 211.9 | |
| Total Equity | -116.3 | -176.7 | 185.2 | 211.9 | 211.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 41.2 | 41.2 | 46.9 | 85.6 | 85.6 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 41.2 | 41.2 | 46.9 | 87.4 | 87.4 | |
| + Deferred Tax Liabilities | 32.6 | 28.2 | 24.2 | 18.2 | 18.2 | |
| + Other Non-current Liabilities | 4.6 | 4.5 | 4.2 | 5.4 | 5.4 | |
| Non-current Liabilities | 78.5 | 74.0 | 75.2 | 110.9 | 110.9 | |
| + Borrowings — Current | 447.9 | 448.9 | 24.3 | 73.7 | 73.7 | |
| + Trade Payables | 38.4 | 52.8 | 132.4 | 145.2 | 145.2 | |
| + Other Current Financial Liab | 0.0 | 0.0 | — | 0.2 | 0.2 | |
| Current Financial Liabilities | 486.3 | 501.6 | 156.7 | 219.0 | 219.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 6.3 | 28.7 | 11.4 | 9.0 | 9.0 | |
| Current Liabilities | 492.7 | 530.4 | 168.0 | 228.0 | 228.0 | |
| Total Liabilities | 571.2 | 604.4 | 243.3 | 338.9 | 338.9 | |
| Total Equity & Liabilities | 454.9 | 427.7 | 428.5 | 550.8 | 550.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 6.3 | 7.4 | 7.4 | |
| + Dues to Other Creditors — Current | — | — | 126.0 | 137.8 | 137.8 | |