| 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. | ||||
|---|---|---|---|---|---|
| 706 | 669 | 563 | 503 | ||
| 162 | 7.0 | 6.8 | 31.5 | ||
| 29.6 | 28.2 | 31.8 | 36.7 | ||
| 3.3 | 3.3 | 3.3 | 7.9 | ||
| 104 | 112 | 119 | 118 | ||
| 0.0 | 0.3 | 0.0 | 5.3 | ||
| 0.0 | 0.4 | 0.0 | 6.9 | ||
| 48.6 | 37.4 | 47.4 | 36.6 | ||
| 48.6 | 38.2 | 47.4 | 48.8 | ||
| 0.5 | 21.9 | 0.9 | 1.7 | ||
| 54.2 | 4.9 | 8.2 | 21.8 | ||
| 1,108 | 885 | 780 | 769 | ||
Current assets | |||||
| 173 | 172 | 230 | 137 | ||
| 276 | 268 | 275 | 279 | ||
| 61.0 | 64.9 | 52.1 | 67.0 | ||
| 36.5 | 26.0 | 15.3 | 11.6 | ||
| 158 | 166 | 219 | 0.1 | ||
| 6.1 | 0.0 | 9.0 | 2.2 | ||
| 101 | 118 | 21.9 | 193 | ||
| 639 | 643 | 592 | 553 | ||
| 163 | 49.7 | 59.8 | 27.6 | ||
| 975 | 865 | 882 | 718 | ||
| 2,083 | 1,750 | 1,662 | 1,487 | ||
Equity | |||||
| 15.2 | 15.2 | 15.2 | 15.2 | ||
| 906 | 842 | 824 | 772 | ||
| 921 | 857 | 839 | 787 | ||
| 33.2 | 20.4 | 18.7 | 16.5 | ||
| 954 | 877 | 858 | 804 | ||
Liabilities | |||||
| 384 | 317 | 226 | 233 | ||
| 1.4 | 1.5 | 10.5 | 1.1 | ||
| 385 | 319 | 236 | 234 | ||
| 9.4 | 4.5 | 4.9 | 4.9 | ||
| 48.2 | 36.0 | 7.4 | 2.8 | ||
| 29.3 | 3.0 | 0.0 | 0.2 | ||
| 472 | 362 | 248 | 242 | ||
| 414 | 311 | 343 | 317 | ||
| 145 | 113 | 91.3 | 81.4 | ||
| 15.7 | 10.9 | 8.3 | 15.2 | ||
| 575 | 434 | 443 | 413 | ||
| 9.8 | 7.9 | 6.7 | 2.7 | ||
| 72.0 | 68.4 | 106 | 25.0 | ||
| 657 | 510 | 556 | 441 | ||
| 1,128 | 872 | 804 | 683 | ||
| 2,083 | 1,750 | 1,662 | 1,487 | ||
Trade payables — MSME split | |||||
| 15.0 | 7.7 | — | — | ||
| 130 | 105 | — | — | ||
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 | 503.0 | 563.0 | 668.8 | 705.6 | 705.6 | |
| + Capital Work-in-Progress | 31.5 | 6.8 | 7.0 | 162.2 | 162.2 | |
| + Investment Property | 36.7 | 31.8 | 28.2 | 29.6 | 29.6 | |
| + Goodwill | 7.9 | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Intangibles | 117.9 | 118.7 | 112.3 | 103.7 | 103.7 | |
| + Non-current Investments | 5.3 | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Long-term Loans | 6.9 | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 36.6 | 47.4 | 37.4 | 48.6 | 48.6 | |
| Non-current Financial Assets | 48.8 | 47.4 | 38.2 | 48.6 | 48.6 | |
| + Deferred Tax Assets | 1.7 | 0.9 | 21.9 | 0.5 | 0.5 | |
| + Other Non-current Assets | 21.8 | 8.2 | 4.9 | 54.2 | 54.2 | |
| Total Non-current Assets | 769.3 | 780.2 | 884.6 | 1,107.7 | 1,107.7 | |
| Current Assets | ||||||
| + Inventories | 136.9 | 229.8 | 172.2 | 173.2 | 173.2 | |
| + Current Investments | 279.5 | 274.5 | 268.1 | 275.8 | 275.8 | |
| + Trade Receivables | 67.0 | 52.1 | 64.9 | 61.0 | 61.0 | |
| + Cash & Cash Equivalents | 11.6 | 15.3 | 26.0 | 36.5 | 36.5 | |
| + Other Bank Balances | 0.1 | 219.3 | 165.8 | 158.3 | 158.3 | |
| + Short-term Loans | 2.2 | 9.0 | 0.0 | 6.1 | 6.1 | |
| + Other Current Financial Assets | 192.9 | 21.9 | 118.3 | 101.5 | 101.5 | |
| Current Financial Assets | 553.2 | 592.2 | 643.1 | 639.1 | 639.1 | |
| + Other Current Assets | 27.6 | 59.8 | 49.7 | 162.9 | 162.9 | |
| Total Current Assets | 717.7 | 881.8 | 865.0 | 975.1 | 975.1 | |
| Total Assets | 1,487.0 | 1,662.0 | 1,749.6 | 2,082.8 | 2,082.8 | |
| Equity | ||||||
| + Equity Share Capital | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 772.1 | 824.0 | 841.5 | 906.0 | 906.0 | |
| Equity — Owners of Parent | 787.2 | 839.1 | 856.7 | 921.1 | 921.1 | |
| + Minority Interest | 16.5 | 18.7 | 20.4 | 33.2 | 33.2 | |
| Total Equity | 803.7 | 857.8 | 877.1 | 954.4 | 954.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 233.4 | 225.7 | 317.0 | 383.5 | 383.5 | |
| + Other Non-current Financial Liab | 1.1 | 10.5 | 1.5 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 234.5 | 236.1 | 318.5 | 384.9 | 384.9 | |
| + Provisions — Non-current | 4.9 | 4.9 | 4.5 | 9.4 | 9.4 | |
| + Deferred Tax Liabilities | 2.8 | 7.4 | 36.0 | 48.2 | 48.2 | |
| + Other Non-current Liabilities | 0.2 | 0.0 | 3.0 | 29.3 | 29.3 | |
| Non-current Liabilities | 242.3 | 248.5 | 362.0 | 471.9 | 471.9 | |
| + Borrowings — Current | 316.8 | 343.3 | 310.7 | 414.0 | 414.0 | |
| + Trade Payables | 81.4 | 91.3 | 112.7 | 145.0 | 145.0 | |
| + Other Current Financial Liab | 15.2 | 8.3 | 10.9 | 15.7 | 15.7 | |
| Current Financial Liabilities | 413.4 | 443.0 | 434.2 | 574.8 | 574.8 | |
| + Provisions — Current | 2.7 | 6.7 | 7.9 | 9.8 | 9.8 | |
| + Other Current Liabilities | 25.0 | 106.0 | 68.4 | 72.0 | 72.0 | |
| Current Liabilities | 441.1 | 555.7 | 510.5 | 656.6 | 656.6 | |
| Total Liabilities | 683.4 | 804.2 | 872.5 | 1,128.5 | 1,128.5 | |
| Total Equity & Liabilities | 1,487.0 | 1,662.0 | 1,749.6 | 2,082.8 | 2,082.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.7 | 15.0 | 15.0 | |
| + Dues to Other Creditors — Current | — | — | 105.0 | 130.1 | 130.1 | |