| 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. | ||||
|---|---|---|---|---|---|
| 865 | 756 | 618 | 555 | ||
| 36.0 | 25.5 | 7.2 | 27.4 | ||
| 158 | 142 | 138 | 136 | ||
| 105 | 112 | 95.3 | 116 | ||
| 2.3 | 0.9 | 0.0 | 0.4 | ||
| 11.7 | 0.1 | 0.1 | 2.5 | ||
| 19.9 | 16.7 | 12.0 | 8.1 | ||
| 31.6 | 16.8 | 12.1 | 10.6 | ||
| 29.7 | 16.7 | 16.4 | 12.5 | ||
| 10.3 | 45.3 | 22.4 | 13.9 | ||
| 1,238 | 1,115 | 910 | 872 | ||
Current assets | |||||
| 708 | 546 | 445 | 483 | ||
| 236 | 251 | 513 | 443 | ||
| 711 | 582 | 519 | 461 | ||
| 100 | 142 | 116 | 100 | ||
| 4.7 | 8.6 | 3.0 | 6.7 | ||
| 1.2 | 1.4 | 1.7 | 1.3 | ||
| 5.5 | 2.9 | 4.8 | 2.5 | ||
| 1,059 | 988 | 1,156 | 1,014 | ||
| 168 | 83.1 | 68.6 | 51.6 | ||
| 1,935 | 1,617 | 1,670 | 1,562 | ||
| 3,173 | 2,732 | 2,579 | 2,435 | ||
Equity | |||||
| 13.7 | 13.7 | 13.8 | 13.8 | ||
| 1,423 | 1,267 | 1,348 | 1,211 | ||
| 1,437 | 1,280 | 1,362 | 1,224 | ||
| 1,437 | 1,280 | 1,362 | 1,224 | ||
Liabilities | |||||
| 141 | 139 | 203 | 265 | ||
| 193 | 135 | 67.7 | 59.3 | ||
| 334 | 274 | 270 | 324 | ||
| 18.2 | 7.3 | 5.8 | 7.6 | ||
| 46.8 | 47.6 | 46.8 | 60.7 | ||
| 3.8 | 4.7 | 2.0 | 2.3 | ||
| 403 | 334 | 325 | 395 | ||
| 644 | 518 | 421 | 377 | ||
| 418 | 376 | 328 | 292 | ||
| 143 | 104 | 71.8 | 74.1 | ||
| 1,205 | 998 | 821 | 743 | ||
| 62.0 | 59.7 | 40.6 | 34.8 | ||
| 26.7 | 30.0 | 6.8 | 13.7 | ||
| 39.3 | 31.2 | 24.0 | 23.5 | ||
| 1,333 | 1,118 | 892 | 815 | ||
| 1,736 | 1,452 | 1,217 | 1,210 | ||
| 3,173 | 2,732 | 2,579 | 2,435 | ||
Assets — additional as-filed lines | |||||
| — | — | 0.0 | 13.9 | ||
Trade payables — MSME split | |||||
| 38.1 | 49.9 | — | — | ||
| 380 | 326 | — | — | ||
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 | 555.0 | 618.0 | 756.3 | 865.3 | 865.3 | |
| + Capital Work-in-Progress | 27.4 | 7.2 | 25.5 | 36.0 | 36.0 | |
| + Goodwill | 136.4 | 138.2 | 141.8 | 158.0 | 158.0 | |
| + Other Intangibles | 116.1 | 95.3 | 111.9 | 105.2 | 105.2 | |
| + Intangibles under Development | 0.4 | 0.0 | 0.9 | 2.3 | 2.3 | |
| + Non-current Investments | 2.5 | 0.1 | 0.1 | 11.7 | 11.7 | |
| + Other Non-current Financial Assets | 8.1 | 12.0 | 16.7 | 19.9 | 19.9 | |
| Non-current Financial Assets | 10.6 | 12.1 | 16.8 | 31.6 | 31.6 | |
| + Deferred Tax Assets | 12.5 | 16.4 | 16.7 | 29.7 | 29.7 | |
| + Other Non-current Assets | 13.9 | 22.4 | 45.3 | 10.3 | 10.3 | |
| Total Non-current Assets | 872.3 | 909.7 | 1,115.2 | 1,238.2 | 1,238.2 | |
| Current Assets | ||||||
| + Inventories | 482.6 | 444.9 | 546.5 | 708.3 | 708.3 | |
| + Current Investments | 442.7 | 512.6 | 251.3 | 236.5 | 236.5 | |
| + Trade Receivables | 460.8 | 518.6 | 581.8 | 711.2 | 711.2 | |
| + Cash & Cash Equivalents | 100.1 | 115.5 | 141.8 | 100.0 | 100.0 | |
| + Other Bank Balances | 6.7 | 3.0 | 8.6 | 4.7 | 4.7 | |
| + Short-term Loans | 1.3 | 1.7 | 1.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 2.5 | 4.8 | 2.9 | 5.5 | 5.5 | |
| Current Financial Assets | 1,014.1 | 1,156.3 | 987.7 | 1,059.1 | 1,059.1 | |
| + Other Current Assets | 51.6 | 68.6 | 83.1 | 167.6 | 167.6 | |
| Total Current Assets | 1,562.2 | 1,669.8 | 1,617.2 | 1,935.0 | 1,935.0 | |
| Total Assets | 2,434.5 | 2,579.4 | 2,732.4 | 3,173.2 | 3,173.2 | |
| Equity | ||||||
| + Equity Share Capital | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 1,210.6 | 1,348.3 | 1,266.5 | 1,423.2 | 1,423.2 | |
| Equity — Owners of Parent | 1,224.5 | 1,362.2 | 1,280.2 | 1,436.9 | 1,436.9 | |
| Total Equity | 1,224.5 | 1,362.2 | 1,280.2 | 1,436.9 | 1,436.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 264.8 | 202.6 | 139.3 | 141.1 | 141.1 | |
| + Other Non-current Financial Liab | 59.3 | 67.7 | 135.0 | 193.1 | 193.1 | |
| Non-current Financial Liabilities | 324.1 | 270.2 | 274.3 | 334.2 | 334.2 | |
| + Provisions — Non-current | 7.6 | 5.8 | 7.3 | 18.2 | 18.2 | |
| + Deferred Tax Liabilities | 60.7 | 46.8 | 47.6 | 46.8 | 46.8 | |
| + Other Non-current Liabilities | 2.3 | 2.0 | 4.7 | 3.8 | 3.8 | |
| Non-current Liabilities | 394.6 | 324.8 | 333.7 | 403.0 | 403.0 | |
| + Borrowings — Current | 376.9 | 421.3 | 517.8 | 643.9 | 643.9 | |
| + Trade Payables | 292.3 | 328.1 | 375.6 | 418.4 | 418.4 | |
| + Other Current Financial Liab | 74.1 | 71.8 | 104.1 | 142.9 | 142.9 | |
| Current Financial Liabilities | 743.3 | 821.2 | 997.6 | 1,205.2 | 1,205.2 | |
| + Provisions — Current | 34.8 | 40.6 | 59.7 | 62.0 | 62.0 | |
| + Current Tax Liabilities | 13.7 | 6.8 | 30.0 | 26.7 | 26.7 | |
| + Other Current Liabilities | 23.5 | 24.0 | 31.2 | 39.3 | 39.3 | |
| Current Liabilities | 815.4 | 892.5 | 1,118.4 | 1,333.3 | 1,333.3 | |
| Total Liabilities | 1,210.0 | 1,217.3 | 1,452.2 | 1,736.3 | 1,736.3 | |
| Total Equity & Liabilities | 2,434.5 | 2,579.4 | 2,732.4 | 3,173.2 | 3,173.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 13.9 | 0.0 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 49.9 | 38.1 | 38.1 | |
| + Dues to Other Creditors — Current | — | — | 325.7 | 380.3 | 380.3 | |