| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 89.8 | 77.5 | 72.3 | 43.2 | |
| 0.0 | 0.0 | 0.0 | 25.6 | |
| 93.3 | 47.3 | 47.3 | 47.3 | |
| 0.4 | 0.0 | 0.1 | 0.2 | |
| 2.5 | 3.6 | 2.5 | 1.8 | |
| 16.1 | 14.0 | 7.4 | 76.2 | |
| 18.7 | 17.6 | 9.9 | 78.1 | |
| 1.3 | 0.8 | 0.2 | 1.8 | |
| 203 | 143 | 130 | 196 | |
Current assets | ||||
| 62.9 | 41.3 | 21.1 | 21.2 | |
| 107 | 89.2 | 63.7 | 62.3 | |
| 111 | 108 | 103 | 75.5 | |
| 5.1 | 0.7 | 63.4 | 0.9 | |
| 1.2 | 0.0 | 4.5 | 7.8 | |
| 7.0 | 5.4 | 4.3 | 2.8 | |
| 3.8 | 3.5 | 4.1 | 3.7 | |
| 234 | 206 | 243 | 153 | |
| 33.3 | 22.2 | 10.4 | 7.6 | |
| 330 | 270 | 275 | 182 | |
| 534 | 413 | 405 | 378 | |
Equity | ||||
| 94.0 | 94.0 | 94.0 | 94.0 | |
| 321 | 248 | 194 | 162 | |
| 415 | 342 | 288 | 256 | |
| 415 | 342 | 288 | 256 | |
Liabilities | ||||
| 1.6 | 1.3 | 1.7 | 1.5 | |
| 1.6 | 1.3 | 1.7 | 1.5 | |
| 5.4 | 4.2 | 3.3 | 2.7 | |
| 8.1 | 6.3 | 5.0 | 4.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 15.1 | 11.8 | 10.0 | 8.7 | |
| 1.5 | 4.6 | 72.5 | 83.2 | |
| 74.4 | 42.8 | 24.1 | 20.4 | |
| 2.2 | 2.1 | 2.1 | 2.0 | |
| 78.0 | 49.5 | 98.8 | 106 | |
| 6.4 | 4.2 | 3.6 | 2.6 | |
| 19.3 | 5.6 | 4.1 | 4.9 | |
| 104 | 59.3 | 107 | 113 | |
| 119 | 71.1 | 117 | 122 | |
| 534 | 413 | 405 | 378 | |
Trade payables — MSME split | ||||
| 5.9 | 22.8 | — | — | |
| 68.5 | 20.0 | — | — | |
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 | 43.2 | 72.3 | 77.5 | 89.8 | 89.8 | |
| + Capital Work-in-Progress | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 47.3 | 47.3 | 47.3 | 93.3 | 93.3 | |
| + Other Intangibles | 0.2 | 0.1 | 0.0 | 0.4 | 0.4 | |
| + Non-current Investments | 1.8 | 2.5 | 3.6 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 76.2 | 7.4 | 14.0 | 16.1 | 16.1 | |
| Non-current Financial Assets | 78.1 | 9.9 | 17.6 | 18.7 | 18.7 | |
| + Other Non-current Assets | 1.8 | 0.2 | 0.8 | 1.3 | 1.3 | |
| Total Non-current Assets | 196.1 | 129.9 | 143.3 | 203.5 | 203.5 | |
| Current Assets | ||||||
| + Inventories | 21.2 | 21.1 | 41.3 | 62.9 | 62.9 | |
| + Current Investments | 62.3 | 63.7 | 89.2 | 106.5 | 106.5 | |
| + Trade Receivables | 75.5 | 103.3 | 107.5 | 110.5 | 110.5 | |
| + Cash & Cash Equivalents | 0.9 | 63.4 | 0.7 | 5.1 | 5.1 | |
| + Other Bank Balances | 7.8 | 4.5 | 0.0 | 1.2 | 1.2 | |
| + Short-term Loans | 2.8 | 4.3 | 5.4 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 3.7 | 4.1 | 3.5 | 3.8 | 3.8 | |
| Current Financial Assets | 152.9 | 243.3 | 206.4 | 234.2 | 234.2 | |
| + Other Current Assets | 7.6 | 10.4 | 22.2 | 33.3 | 33.3 | |
| Total Current Assets | 181.7 | 274.8 | 270.0 | 330.4 | 330.4 | |
| Total Assets | 377.8 | 404.7 | 413.3 | 533.8 | 533.8 | |
| Equity | ||||||
| + Equity Share Capital | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | |
| + Other Equity / Reserves | 162.0 | 194.1 | 248.2 | 321.0 | 321.0 | |
| Equity — Owners of Parent | 256.0 | 288.1 | 342.2 | 415.0 | 415.0 | |
| Total Equity | 256.0 | 288.1 | 342.2 | 415.0 | 415.0 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 1.5 | 1.7 | 1.3 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 1.5 | 1.7 | 1.3 | 1.6 | 1.6 | |
| + Provisions — Non-current | 2.7 | 3.3 | 4.2 | 5.4 | 5.4 | |
| + Deferred Tax Liabilities | 4.4 | 5.0 | 6.3 | 8.1 | 8.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 8.7 | 10.0 | 11.8 | 15.1 | 15.1 | |
| + Borrowings — Current | 83.2 | 72.5 | 4.6 | 1.5 | 1.5 | |
| + Trade Payables | 20.4 | 24.1 | 42.8 | 74.4 | 74.4 | |
| + Other Current Financial Liab | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Current Financial Liabilities | 105.7 | 98.8 | 49.5 | 78.0 | 78.0 | |
| + Provisions — Current | 2.6 | 3.6 | 4.2 | 6.4 | 6.4 | |
| + Other Current Liabilities | 4.9 | 4.1 | 5.6 | 19.3 | 19.3 | |
| Current Liabilities | 113.2 | 106.5 | 59.3 | 103.7 | 103.7 | |
| Total Liabilities | 121.8 | 116.5 | 71.1 | 118.9 | 118.9 | |
| Total Equity & Liabilities | 377.8 | 404.7 | 413.3 | 533.8 | 533.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 22.8 | 5.9 | 5.9 | |
| + Dues to Other Creditors — Current | — | — | 20.0 | 68.5 | 68.5 | |