| 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. | ||||
|---|---|---|---|---|---|
| 842 | 276 | 294 | 240 | ||
| 116 | 452 | 49.4 | 103 | ||
| 10.2 | 9.8 | 10.7 | 11.6 | ||
| 10.4 | 14.8 | 14.9 | 7.0 | ||
| 15.6 | 16.0 | 15.1 | 14.1 | ||
| 26.0 | 30.7 | 30.0 | 21.1 | ||
| 0.1 | 0.1 | 23.8 | 5.7 | ||
| 994 | 768 | 407 | 381 | ||
Current assets | |||||
| 259 | 103 | 123 | 168 | ||
| 28.7 | 87.3 | 96.2 | 139 | ||
| 203 | 230 | 168 | 131 | ||
| 141 | 136 | 255 | 243 | ||
| 4.6 | 7.4 | 11.5 | 7.4 | ||
| 377 | 461 | 530 | 520 | ||
| 61.5 | 15.0 | 16.6 | 25.4 | ||
| 706 | 586 | 683 | 725 | ||
| 0.0 | 0.0 | 0.0 | 0.8 | ||
| 1,700 | 1,354 | 1,091 | 1,107 | ||
Equity | |||||
| 90.0 | 90.0 | 90.0 | 90.0 | ||
| 928 | 822 | 769 | 735 | ||
| 1,018 | 912 | 859 | 825 | ||
| 1,018 | 912 | 859 | 825 | ||
Liabilities | |||||
| 150 | 110 | 0.0 | 0.0 | ||
| 16.4 | 15.7 | 15.4 | 15.1 | ||
| 167 | 126 | 15.4 | 15.1 | ||
| 51.0 | 50.1 | 50.2 | 53.3 | ||
| 24.7 | 14.9 | 15.0 | 12.9 | ||
| 0.0 | 1.6 | 1.6 | 0.0 | ||
| 242 | 193 | 82.2 | 81.3 | ||
| 300 | 10.0 | 3.3 | 61.9 | ||
| 44.2 | 77.6 | 102 | 92.7 | ||
| 69.5 | 112 | 17.4 | 24.3 | ||
| 413 | 200 | 123 | 179 | ||
| 12.7 | 11.0 | 13.1 | 13.8 | ||
| 14.1 | 39.2 | 13.3 | 7.4 | ||
| 440 | 250 | 149 | 200 | ||
| 682 | 442 | 231 | 281 | ||
| 1,700 | 1,354 | 1,091 | 1,107 | ||
Assets — additional as-filed lines | |||||
| 8.4 | 7.7 | 14.0 | 12.0 | ||
Trade payables — MSME split | |||||
| 4.7 | 5.8 | — | — | ||
| 39.5 | 71.9 | — | — | ||
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 | 240.2 | 293.5 | 275.6 | 841.8 | 841.8 | |
| + Capital Work-in-Progress | 102.6 | 49.4 | 451.7 | 116.2 | 116.2 | |
| + Other Intangibles | 11.6 | 10.7 | 9.8 | 10.2 | 10.2 | |
| + Non-current Investments | 7.0 | 14.9 | 14.8 | 10.4 | 10.4 | |
| + Other Non-current Financial Assets | 14.1 | 15.1 | 16.0 | 15.6 | 15.6 | |
| Non-current Financial Assets | 21.1 | 30.0 | 30.7 | 26.0 | 26.0 | |
| + Other Non-current Assets | 5.7 | 23.8 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 381.1 | 407.4 | 767.9 | 994.2 | 994.2 | |
| Current Assets | ||||||
| + Inventories | 167.9 | 122.9 | 102.8 | 259.0 | 259.0 | |
| + Trade Receivables | 138.9 | 96.2 | 87.3 | 28.7 | 28.7 | |
| + Cash & Cash Equivalents | 130.5 | 167.6 | 230.2 | 203.0 | 203.0 | |
| + Other Bank Balances | 242.8 | 254.6 | 136.1 | 140.6 | 140.6 | |
| + Other Current Financial Assets | 7.4 | 11.5 | 7.4 | 4.6 | 4.6 | |
| Current Financial Assets | 519.5 | 529.9 | 461.0 | 376.8 | 376.8 | |
| + Other Current Assets | 25.4 | 16.6 | 15.0 | 61.5 | 61.5 | |
| Total Current Assets | 724.9 | 683.3 | 586.4 | 705.7 | 705.7 | |
| + Assets Held for Sale | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,106.8 | 1,090.7 | 1,354.3 | 1,699.8 | 1,699.8 | |
| Equity | ||||||
| + Equity Share Capital | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | |
| + Other Equity / Reserves | 735.5 | 769.5 | 821.9 | 927.7 | 927.7 | |
| Equity — Owners of Parent | 825.4 | 859.5 | 911.9 | 1,017.7 | 1,017.7 | |
| Total Equity | 825.4 | 859.5 | 911.9 | 1,017.7 | 1,017.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 110.4 | 150.1 | 150.1 | |
| + Other Non-current Financial Liab | 15.1 | 15.4 | 15.7 | 16.4 | 16.4 | |
| Non-current Financial Liabilities | 15.1 | 15.4 | 126.1 | 166.6 | 166.6 | |
| + Provisions — Non-current | 53.3 | 50.2 | 50.1 | 51.0 | 51.0 | |
| + Deferred Tax Liabilities | 12.9 | 15.0 | 14.9 | 24.7 | 24.7 | |
| + Other Non-current Liabilities | 0.0 | 1.6 | 1.6 | 0.0 | 0.0 | |
| Non-current Liabilities | 81.3 | 82.2 | 192.6 | 242.2 | 242.2 | |
| + Borrowings — Current | 61.9 | 3.3 | 10.0 | 299.5 | 299.5 | |
| + Trade Payables | 92.7 | 101.8 | 77.6 | 44.2 | 44.2 | |
| + Other Current Financial Liab | 24.3 | 17.4 | 112.0 | 69.5 | 69.5 | |
| Current Financial Liabilities | 178.9 | 122.5 | 199.6 | 413.2 | 413.2 | |
| + Provisions — Current | 13.8 | 13.1 | 11.0 | 12.7 | 12.7 | |
| + Other Current Liabilities | 7.4 | 13.3 | 39.2 | 14.1 | 14.1 | |
| Current Liabilities | 200.1 | 149.0 | 249.8 | 440.0 | 440.0 | |
| Total Liabilities | 281.4 | 231.2 | 442.5 | 682.2 | 682.2 | |
| Total Equity & Liabilities | 1,106.8 | 1,090.7 | 1,354.3 | 1,699.8 | 1,699.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 12.0 | 14.0 | 7.7 | 8.4 | 8.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.8 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | — | 71.9 | 39.5 | 39.5 | |