| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
Non-current assets | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 152 | 99.0 | 68.6 | 68.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.6 | — | 0.7 | 0.7 | ||
| 2.5 | 2.4 | 0.9 | 0.9 | ||
| 14.7 | 12.2 | 10.3 | 10.3 | ||
| 173 | 137 | 92.7 | 92.7 | ||
Current assets | |||||
| 1,189 | 982 | 649 | 649 | ||
| 4.3 | 3.2 | 2.6 | 2.6 | ||
| 13.6 | 5.7 | 10.3 | 10.3 | ||
| 68.2 | 70.7 | 6.6 | 6.6 | ||
| 1.4 | — | — | — | ||
| 87.4 | 79.6 | 19.5 | 19.5 | ||
| 31.0 | 47.2 | 13.0 | 13.0 | ||
| 1,308 | 1,110 | 682 | 682 | ||
| 1,481 | 1,247 | 775 | 775 | ||
Equity | |||||
| 27.4 | 13.7 | 13.7 | 13.7 | ||
| 466 | 375 | 284 | 284 | ||
| 493 | 389 | 298 | 298 | ||
| 493 | 389 | 298 | 298 | ||
Liabilities | |||||
| 114 | 134 | 61.7 | 61.7 | ||
| 138 | 153 | 70.1 | 70.1 | ||
| 387 | 414 | 207 | 207 | ||
| 17.5 | 19.8 | 12.8 | 12.8 | ||
| 13.4 | 10.7 | — | — | ||
| — | 445 | — | — | ||
| 3.0 | 2.8 | 4.0 | 4.0 | ||
| 422 | 253 | 133 | 133 | ||
| 850 | 705 | 407 | 407 | ||
| 988 | 858 | 477 | 477 | ||
| 1,481 | 1,247 | 775 | 775 | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 68.6 | 68.6 | 99.0 | 151.9 | 151.9 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 0.7 | — | 1.6 | 1.6 | |
| + Deferred Tax Assets | 0.9 | 0.9 | 2.4 | 2.5 | 2.5 | |
| + Other Non-current Assets | 10.3 | 10.3 | 12.2 | 14.7 | 14.7 | |
| Total Non-current Assets | 92.7 | 92.7 | 136.7 | 173.5 | 173.5 | |
| Current Assets | ||||||
| + Inventories | 649.2 | 649.2 | 982.3 | 1,189.2 | 1,189.2 | |
| + Trade Receivables | 2.6 | 2.6 | 3.2 | 4.3 | 4.3 | |
| + Cash & Cash Equivalents | 10.3 | 10.3 | 5.7 | 13.6 | 13.6 | |
| + Other Bank Balances | 6.6 | 6.6 | 70.7 | 68.2 | 68.2 | |
| + Other Current Financial Assets | — | — | — | 1.4 | 1.4 | |
| Current Financial Assets | 19.5 | 19.5 | 79.6 | 87.4 | 87.4 | |
| + Other Current Assets | 13.0 | 13.0 | 47.2 | 31.0 | 31.0 | |
| Total Current Assets | 682.3 | 682.3 | 1,109.9 | 1,307.6 | 1,307.6 | |
| Total Assets | 774.9 | 774.9 | 1,246.6 | 1,481.1 | 1,481.1 | |
| Equity | ||||||
| + Equity Share Capital | 13.7 | 13.7 | 13.7 | 27.4 | 27.4 | |
| + Other Equity / Reserves | 284.2 | 284.2 | 375.1 | 465.7 | 465.7 | |
| Equity — Owners of Parent | 297.9 | 297.9 | 388.8 | 493.2 | 493.2 | |
| Total Equity | 297.9 | 297.9 | 388.8 | 493.2 | 493.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 61.7 | 61.7 | 134.2 | 113.9 | 113.9 | |
| Non-current Liabilities | 70.1 | 70.1 | 153.1 | 137.8 | 137.8 | |
| + Borrowings — Current | 206.9 | 206.9 | 414.0 | 386.6 | 386.6 | |
| + Trade Payables | 12.8 | 12.8 | 19.8 | 17.5 | 17.5 | |
| + Other Current Financial Liab | — | — | 10.7 | 13.4 | 13.4 | |
| Current Financial Liabilities | — | — | 444.5 | — | — | |
| + Current Tax Liabilities | 4.0 | 4.0 | 2.8 | 3.0 | 3.0 | |
| + Other Current Liabilities | 133.2 | 133.2 | 253.5 | 422.1 | 422.1 | |
| Current Liabilities | 406.9 | 406.9 | 704.7 | 850.1 | 850.1 | |
| Total Liabilities | 477.0 | 477.0 | 857.8 | 987.9 | 987.9 | |
| Total Equity & Liabilities | 774.9 | 774.9 | 1,246.6 | 1,481.1 | 1,481.1 | |