| 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. | ||||
|---|---|---|---|---|---|
| 6.9 | 7.7 | 6.1 | 6.7 | ||
| 25.2 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.5 | 0.5 | 0.5 | 0.5 | ||
| 8.1 | 8.4 | 8.9 | 14.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 37.2 | 24.3 | 21.2 | 13.5 | ||
| 37.2 | 24.3 | 21.2 | 13.5 | ||
| — | — | 0.0 | 1.9 | ||
| 2.6 | 6.1 | 5.6 | 5.3 | ||
| 80.6 | 47.1 | 42.5 | 42.2 | ||
Current assets | |||||
| 285 | 216 | 170 | 189 | ||
| 7.6 | 11.6 | 55.6 | 25.2 | ||
| 12.6 | 22.3 | 4.1 | 5.5 | ||
| 0.0 | 6.1 | 0.0 | 0.0 | ||
| 8.9 | 7.2 | 6.5 | 5.7 | ||
| 29.1 | 47.2 | 66.1 | 36.4 | ||
| 8.1 | 3.7 | 6.4 | 6.0 | ||
| 322 | 268 | 243 | 232 | ||
| 403 | 315 | 285 | 274 | ||
Equity | |||||
| 47.9 | 45.3 | 30.6 | 30.6 | ||
| 140 | 114 | 45.4 | 36.5 | ||
| 187 | 159 | 76.0 | 67.1 | ||
| 28.9 | 29.9 | 24.8 | 21.2 | ||
| 216 | 189 | 101 | 88.3 | ||
Liabilities | |||||
| 90.3 | 52.4 | 103 | 125 | ||
| 0.3 | 0.4 | — | 0.0 | ||
| 90.6 | 52.8 | 103 | 125 | ||
| 0.3 | 0.5 | 0.5 | 0.4 | ||
| 0.6 | 0.3 | 0.3 | 0.6 | ||
| 91.5 | 53.6 | 104 | 126 | ||
| 27.7 | 11.5 | 16.3 | 13.4 | ||
| 18.5 | 8.8 | 11.8 | 11.0 | ||
| 13.5 | 10.9 | 11.9 | 6.7 | ||
| 59.7 | 31.1 | 40.0 | 31.1 | ||
| 0.7 | 0.6 | 0.3 | 0.2 | ||
| 1.3 | 2.2 | 1.7 | 1.5 | ||
| 33.4 | 38.3 | 38.5 | 26.7 | ||
| 95.2 | 72.2 | 80.5 | 59.5 | ||
| 187 | 126 | 184 | 185 | ||
| 403 | 315 | 285 | 274 | ||
Assets — additional as-filed lines | |||||
| 0.2 | 0.9 | — | 0.2 | ||
Trade payables — MSME split | |||||
| 0.0 | 8.8 | — | — | ||
| 18.5 | 0.0 | — | — | ||
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 | 6.7 | 6.1 | 7.7 | 6.9 | 6.9 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 14.2 | 8.9 | 8.4 | 8.1 | 8.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 13.5 | 21.2 | 24.3 | 37.2 | 37.2 | |
| Non-current Financial Assets | 13.5 | 21.2 | 24.3 | 37.2 | 37.2 | |
| + Deferred Tax Assets | 1.9 | 0.0 | — | — | — | |
| + Other Non-current Assets | 5.3 | 5.6 | 6.1 | 2.6 | 2.6 | |
| Total Non-current Assets | 42.2 | 42.5 | 47.1 | 80.6 | 80.6 | |
| Current Assets | ||||||
| + Inventories | 189.0 | 170.2 | 215.9 | 284.9 | 284.9 | |
| + Trade Receivables | 25.2 | 55.6 | 11.6 | 7.6 | 7.6 | |
| + Cash & Cash Equivalents | 5.5 | 4.1 | 22.3 | 12.6 | 12.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.7 | 6.5 | 7.2 | 8.9 | 8.9 | |
| Current Financial Assets | 36.4 | 66.1 | 47.2 | 29.1 | 29.1 | |
| + Other Current Assets | 6.0 | 6.4 | 3.7 | 8.1 | 8.1 | |
| Total Current Assets | 231.6 | 242.7 | 267.7 | 322.4 | 322.4 | |
| Total Assets | 273.8 | 285.2 | 314.8 | 402.9 | 402.9 | |
| Equity | ||||||
| + Equity Share Capital | 30.6 | 30.6 | 45.3 | 47.9 | 47.9 | |
| + Other Equity / Reserves | 36.5 | 45.4 | 113.9 | 139.5 | 139.5 | |
| Equity — Owners of Parent | 67.1 | 76.0 | 159.1 | 187.4 | 187.4 | |
| + Minority Interest | 21.2 | 24.8 | 29.9 | 28.9 | 28.9 | |
| Total Equity | 88.3 | 100.8 | 189.0 | 216.3 | 216.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 125.0 | 103.2 | 52.4 | 90.3 | 90.3 | |
| + Other Non-current Financial Liab | 0.0 | — | 0.4 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 125.0 | 103.2 | 52.8 | 90.6 | 90.6 | |
| + Provisions — Non-current | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | |
| Non-current Liabilities | 125.9 | 104.0 | 53.6 | 91.5 | 91.5 | |
| + Borrowings — Current | 13.4 | 16.3 | 11.5 | 27.7 | 27.7 | |
| + Trade Payables | 11.0 | 11.8 | 8.8 | 18.5 | 18.5 | |
| + Other Current Financial Liab | 6.7 | 11.9 | 10.9 | 13.5 | 13.5 | |
| Current Financial Liabilities | 31.1 | 40.0 | 31.1 | 59.7 | 59.7 | |
| + Provisions — Current | 0.2 | 0.3 | 0.6 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 1.5 | 1.7 | 2.2 | 1.3 | 1.3 | |
| + Other Current Liabilities | 26.7 | 38.5 | 38.3 | 33.4 | 33.4 | |
| Current Liabilities | 59.5 | 80.5 | 72.2 | 95.2 | 95.2 | |
| Total Liabilities | 185.4 | 184.4 | 125.8 | 186.7 | 186.7 | |
| Total Equity & Liabilities | 273.8 | 285.2 | 314.8 | 402.9 | 402.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.2 | — | 0.9 | 0.2 | 0.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.8 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 0.0 | 18.5 | 18.5 | |