| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 134 | 136 | 117 | 118 | 139 | ||
| 11.0 | 6.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 155 | 158 | 159 | ||
| 25.0 | 29.0 | 50.0 | 51.0 | 52.0 | ||
| 159 | 155 | 285 | 236 | 310 | ||
| 0.0 | 0.0 | 1.0 | 2.0 | 1.0 | ||
| 159 | 155 | 286 | 238 | 311 | ||
| 2.0 | 7.0 | 48.0 | 33.0 | 20.0 | ||
| 4.0 | 5.0 | 3.0 | 1.0 | 1.0 | ||
| 335 | 338 | 659 | 599 | 682 | ||
Current assets | ||||||
| 218 | 312 | 284 | 231 | 250 | ||
| 293 | 114 | 155 | 137 | 217 | ||
| 65.0 | 151 | 141 | 168 | 115 | ||
| 27.0 | 50.0 | 35.0 | 41.0 | 54.0 | ||
| 3.0 | 3.0 | 2.0 | 2.0 | 3.0 | ||
| 2.0 | 2.0 | 4.0 | 9.0 | 6.0 | ||
| 390 | 320 | 337 | 357 | 395 | ||
| 51.0 | 58.0 | 47.0 | 31.0 | 76.0 | ||
| 661 | 691 | 669 | 619 | 722 | ||
| 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | ||
| 996 | 1,029 | 1,334 | 1,218 | 1,404 | ||
Equity | ||||||
| 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | ||
| 552 | 531 | 747 | 735 | 867 | ||
| 566 | 545 | 761 | 749 | 881 | ||
| 566 | 545 | 761 | 749 | 881 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 54.0 | 83.0 | ||
| 13.0 | 17.0 | 6.0 | 9.0 | 21.0 | ||
| 13.0 | 17.0 | 6.0 | 63.0 | 104 | ||
| 13.0 | 13.0 | 11.0 | 13.0 | 10.0 | ||
| 4.0 | 0.0 | 12.0 | 8.0 | 9.0 | ||
| 30.0 | 30.0 | 29.0 | 84.0 | 123 | ||
| 23.0 | 144 | 128 | 93.0 | 114 | ||
| 141 | 129 | 179 | 149 | 166 | ||
| 37.0 | 38.0 | 14.0 | 17.0 | 19.0 | ||
| 201 | 311 | 321 | 259 | 299 | ||
| 23.0 | 23.0 | 33.0 | 22.0 | 20.0 | ||
| 1.0 | 5.0 | 6.0 | 5.0 | 1.0 | ||
| 175 | 115 | 184 | 99.0 | 80.0 | ||
| 400 | 454 | 544 | 385 | 400 | ||
| 430 | 484 | 573 | 469 | 523 | ||
| 996 | 1,029 | 1,334 | 1,218 | 1,404 | ||
Assets — additional as-filed lines | ||||||
| 2.0 | 1.0 | 1.0 | 0.0 | 1.0 | ||
Trade payables — MSME split | ||||||
| 7.0 | 6.0 | 2.0 | — | — | ||
| 134 | 123 | 177 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 139.0 | 118.0 | 117.0 | 136.0 | 134.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 6.0 | 11.0 | |
| + Goodwill | 159.0 | 158.0 | 155.0 | 0.0 | 0.0 | |
| + Other Intangibles | 52.0 | 51.0 | 50.0 | 29.0 | 25.0 | |
| + Non-current Investments | 310.0 | 236.0 | 285.0 | 155.0 | 159.0 | |
| + Other Non-current Financial Assets | 1.0 | 2.0 | 1.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 311.0 | 238.0 | 286.0 | 155.0 | 159.0 | |
| + Deferred Tax Assets | 20.0 | 33.0 | 48.0 | 7.0 | 2.0 | |
| + Other Non-current Assets | 1.0 | 1.0 | 3.0 | 5.0 | 4.0 | |
| Total Non-current Assets | 682.0 | 599.0 | 659.0 | 338.0 | 335.0 | |
| Current Assets | ||||||
| + Inventories | 250.0 | 231.0 | 284.0 | 312.0 | 218.0 | |
| + Current Investments | 217.0 | 137.0 | 155.0 | 114.0 | 293.0 | |
| + Trade Receivables | 115.0 | 168.0 | 141.0 | 151.0 | 65.0 | |
| + Cash & Cash Equivalents | 54.0 | 41.0 | 35.0 | 50.0 | 27.0 | |
| + Other Bank Balances | 3.0 | 2.0 | 2.0 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 6.0 | 9.0 | 4.0 | 2.0 | 2.0 | |
| Current Financial Assets | 395.0 | 357.0 | 337.0 | 320.0 | 390.0 | |
| + Other Current Assets | 76.0 | 31.0 | 47.0 | 58.0 | 51.0 | |
| Total Current Assets | 722.0 | 619.0 | 669.0 | 691.0 | 661.0 | |
| + Assets Held for Sale | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | |
| Total Assets | 1,404.0 | 1,218.0 | 1,334.0 | 1,029.0 | 996.0 | |
| Equity | ||||||
| + Equity Share Capital | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 867.0 | 735.0 | 747.0 | 531.0 | 552.0 | |
| Equity — Owners of Parent | 881.0 | 749.0 | 761.0 | 545.0 | 566.0 | |
| Total Equity | 881.0 | 749.0 | 761.0 | 545.0 | 566.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 83.0 | 54.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 21.0 | 9.0 | 6.0 | 17.0 | 13.0 | |
| Non-current Financial Liabilities | 104.0 | 63.0 | 6.0 | 17.0 | 13.0 | |
| + Provisions — Non-current | 10.0 | 13.0 | 11.0 | 13.0 | 13.0 | |
| + Deferred Tax Liabilities | 9.0 | 8.0 | 12.0 | 0.0 | 4.0 | |
| Non-current Liabilities | 123.0 | 84.0 | 29.0 | 30.0 | 30.0 | |
| + Borrowings — Current | 114.0 | 93.0 | 128.0 | 144.0 | 23.0 | |
| + Trade Payables | 166.0 | 149.0 | 179.0 | 129.0 | 141.0 | |
| + Other Current Financial Liab | 19.0 | 17.0 | 14.0 | 38.0 | 37.0 | |
| Current Financial Liabilities | 299.0 | 259.0 | 321.0 | 311.0 | 201.0 | |
| + Provisions — Current | 20.0 | 22.0 | 33.0 | 23.0 | 23.0 | |
| + Current Tax Liabilities | 1.0 | 5.0 | 6.0 | 5.0 | 1.0 | |
| + Other Current Liabilities | 80.0 | 99.0 | 184.0 | 115.0 | 175.0 | |
| Current Liabilities | 400.0 | 385.0 | 544.0 | 454.0 | 400.0 | |
| Total Liabilities | 523.0 | 469.0 | 573.0 | 484.0 | 430.0 | |
| Total Equity & Liabilities | 1,404.0 | 1,218.0 | 1,334.0 | 1,029.0 | 996.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.0 | 0.0 | 1.0 | 1.0 | 2.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2.0 | 6.0 | 7.0 | |
| + Dues to Other Creditors — Current | — | — | 177.0 | 123.0 | 134.0 | |