| 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. | ||||
|---|---|---|---|---|---|
| — | — | 16.2 | — | ||
| 0.0 | 0.0 | 16.2 | 0.0 | ||
Current assets | |||||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,072 | 1,070 | 1,070 | 1,069 | ||
| 0.0 | 40.3 | 201 | 8.6 | ||
| 2.3 | 35.3 | 35.4 | 35.7 | ||
| 174 | 293 | 179 | 301 | ||
| 1,248 | 1,439 | 1,485 | 1,415 | ||
| 83.7 | 44.0 | 11.7 | 11.7 | ||
| 1,343 | 1,492 | 1,507 | 1,454 | ||
| 868 | 868 | 868 | 871 | ||
| 2,211 | 2,360 | 2,391 | 2,339 | ||
Equity | |||||
| 60.0 | 60.0 | 60.0 | 60.0 | ||
| 550 | −102 | −134 | −204 | ||
| 610 | −42.3 | −73.9 | −144 | ||
| 610 | −42.3 | −73.9 | −144 | ||
Liabilities | |||||
| 1.8 | 806 | 806 | 806 | ||
| 1,099 | 1,097 | 1,118 | 1,117 | ||
| 349 | 345 | 387 | 399 | ||
| 1,449 | 2,248 | 2,311 | 2,323 | ||
| 142 | 146 | 145 | 151 | ||
| 10.3 | — | 9.1 | — | ||
| — | 9.1 | — | 9.0 | ||
| 1,601 | 2,402 | 2,465 | 2,483 | ||
| 1,601 | 2,402 | 2,465 | 2,483 | ||
| 2,211 | 2,360 | 2,391 | 2,339 | ||
Assets — additional as-filed lines | |||||
| 11.1 | 9.0 | 10.2 | 26.5 | ||
Trade payables — MSME split | |||||
| 1,099 | 1,097 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 1.8 | 806 | — | — | ||
| 1.8 | 806 | — | — | ||
| 1,601 | 2,402 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | ||||||
| + Deferred Tax Assets | — | 16.2 | — | — | — | |
| Total Non-current Assets | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | |
| Current Assets | ||||||
| + Inventories | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 1,069.5 | 1,069.6 | 1,069.8 | 1,071.9 | 1,071.9 | |
| + Cash & Cash Equivalents | 8.6 | 200.6 | 40.3 | 0.0 | 0.0 | |
| + Short-term Loans | 35.7 | 35.4 | 35.3 | 2.3 | 2.3 | |
| + Other Current Financial Assets | 301.5 | 179.0 | 293.5 | 174.2 | 174.2 | |
| Current Financial Assets | 1,415.3 | 1,484.5 | 1,438.9 | 1,248.4 | 1,248.4 | |
| + Other Current Assets | 11.7 | 11.7 | 44.0 | 83.7 | 83.7 | |
| Total Current Assets | 1,453.6 | 1,506.5 | 1,492.0 | 1,343.2 | 1,343.2 | |
| + Assets Held for Sale | 871.3 | 868.1 | 868.0 | 868.0 | 868.0 | |
| Total Assets | 2,338.5 | 2,390.8 | 2,360.0 | 2,211.2 | 2,211.2 | |
| Equity | ||||||
| + Equity Share Capital | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | |
| + Other Equity / Reserves | -204.1 | -133.9 | -102.3 | 549.8 | 549.8 | |
| Equity — Owners of Parent | -144.1 | -73.9 | -42.3 | 609.8 | 609.8 | |
| Total Equity | -144.1 | -73.9 | -42.3 | 609.8 | 609.8 | |
| Liabilities | ||||||
| + Borrowings — Current | 806.2 | 806.2 | 806.2 | 1.8 | 1.8 | |
| + Trade Payables | 1,117.1 | 1,117.8 | 1,096.5 | 1,098.8 | 1,098.8 | |
| + Other Current Financial Liab | 399.5 | 386.6 | 344.8 | 348.7 | 348.7 | |
| Current Financial Liabilities | 2,322.8 | 2,310.6 | 2,247.6 | 1,449.2 | 1,449.2 | |
| + Provisions — Current | 150.8 | 145.0 | 145.6 | 142.0 | 142.0 | |
| + Current Tax Liabilities | — | 9.1 | — | 10.3 | 10.3 | |
| + Other Current Liabilities | 9.0 | — | 9.1 | — | — | |
| Current Liabilities | 2,482.6 | 2,464.7 | 2,402.3 | 1,601.5 | 1,601.5 | |
| Total Liabilities | 2,482.6 | 2,464.7 | 2,402.3 | 1,601.5 | 1,601.5 | |
| Total Equity & Liabilities | 2,338.5 | 2,390.8 | 2,360.0 | 2,211.2 | 2,211.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 26.5 | 10.2 | 9.0 | 11.1 | 11.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 1,096.5 | 1,098.8 | 1,098.8 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Outstanding Loans / Revolving Facilities | — | — | 806.2 | 1.8 | 806.2 | |
| + of which in Default — Loans / Facilities | — | — | 806.2 | 1.8 | 0.0 | |
| Total Financial Indebtedness | — | — | 2,402.3 | 1,601.5 | 2,402.7 | |