| 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. | ||||
|---|---|---|---|---|---|
| 16.4 | 17.1 | 22.5 | 25.3 | ||
| 1.8 | 0.0 | 0.0 | 0.0 | ||
| 1.8 | 0.0 | 0.0 | 0.0 | ||
| — | 1.7 | 1.6 | 1.6 | ||
| 18.1 | 18.8 | 24.2 | 26.9 | ||
Current assets | |||||
| 0.4 | 0.4 | 0.4 | 0.5 | ||
| 25.1 | 25.2 | 25.0 | 25.0 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 1.9 | 1.8 | 1.7 | 1.7 | ||
| 0.4 | 5.4 | 0.4 | 4.4 | ||
| 2.5 | 2.5 | 0.0 | 0.0 | ||
| 29.9 | 34.9 | 27.1 | 31.2 | ||
| 0.3 | — | 2.5 | 2.6 | ||
| 30.6 | 35.3 | 30.1 | 34.3 | ||
| — | 0.3 | 0.3 | 0.3 | ||
| 48.8 | 54.5 | 54.5 | 61.5 | ||
Equity | |||||
| 28.6 | 28.6 | 28.6 | 28.6 | ||
| −62.4 | −61.1 | −55.7 | −52.8 | ||
| −33.8 | −32.5 | −27.1 | −24.2 | ||
| −33.8 | −32.5 | −27.1 | −24.2 | ||
Liabilities | |||||
| 53.6 | 65.6 | 65.5 | 65.5 | ||
| 61.0 | 72.9 | 65.5 | 65.5 | ||
| 61.0 | 72.9 | 65.5 | 65.5 | ||
| 19.3 | 11.8 | 6.9 | 10.9 | ||
| 0.0 | 0.0 | 6.9 | 7.0 | ||
| 2.2 | 2.2 | 0.2 | 0.2 | ||
| 21.5 | 14.0 | 14.0 | 18.1 | ||
| 0.1 | 0.1 | 2.1 | 2.1 | ||
| 21.6 | 14.1 | 16.1 | 20.2 | ||
| 82.6 | 87.0 | 81.6 | 85.7 | ||
| 48.8 | 54.5 | 54.5 | 61.5 | ||
Liabilities — additional as-filed lines | |||||
| 7.4 | 7.3 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 0.0 | 0.0 | — | — | ||
| 7.4 | 7.3 | — | — | ||
Regulatory disclosures — filed alongside, not part of the B/S | |||||
| 54.6 | 66.6 | — | — | ||
| 54.6 | 66.6 | — | — | ||
| 54.6 | 66.6 | — | — | ||
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 | ||||||
| + Property, Plant & Equipment | 25.3 | 22.5 | 17.1 | 16.4 | 16.4 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| + Other Non-current Assets | 1.6 | 1.6 | 1.7 | — | — | |
| Total Non-current Assets | 26.9 | 24.2 | 18.8 | 18.1 | 18.1 | |
| Current Assets | ||||||
| + Inventories | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 25.0 | 25.0 | 25.2 | 25.1 | 25.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | |
| + Short-term Loans | 4.4 | 0.4 | 5.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | |
| Current Financial Assets | 31.2 | 27.1 | 34.9 | 29.9 | 29.9 | |
| + Other Current Assets | 2.6 | 2.5 | — | 0.3 | 0.3 | |
| Total Current Assets | 34.3 | 30.1 | 35.3 | 30.6 | 30.6 | |
| + Assets Held for Sale | 0.3 | 0.3 | 0.3 | — | — | |
| Total Assets | 61.5 | 54.5 | 54.5 | 48.8 | 48.8 | |
| Equity | ||||||
| + Equity Share Capital | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | |
| + Other Equity / Reserves | -52.8 | -55.7 | -61.1 | -62.4 | -62.4 | |
| Equity — Owners of Parent | -24.2 | -27.1 | -32.5 | -33.8 | -33.8 | |
| Total Equity | -24.2 | -27.1 | -32.5 | -33.8 | -33.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 65.5 | 65.5 | 65.6 | 53.6 | 53.6 | |
| Non-current Financial Liabilities | 65.5 | 65.5 | 72.9 | 61.0 | 61.0 | |
| Non-current Liabilities | 65.5 | 65.5 | 72.9 | 61.0 | 61.0 | |
| + Borrowings — Current | 10.9 | 6.9 | 11.8 | 19.3 | 19.3 | |
| + Trade Payables | 7.0 | 6.9 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.2 | 0.2 | 2.2 | 2.2 | 2.2 | |
| Current Financial Liabilities | 18.1 | 14.0 | 14.0 | 21.5 | 21.5 | |
| + Other Current Liabilities | 2.1 | 2.1 | 0.1 | 0.1 | 0.1 | |
| Current Liabilities | 20.2 | 16.1 | 14.1 | 21.6 | 21.6 | |
| Total Liabilities | 85.7 | 81.6 | 87.0 | 82.6 | 82.6 | |
| Total Equity & Liabilities | 61.5 | 54.5 | 54.5 | 48.8 | 48.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 7.3 | 7.4 | 7.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Non-current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Non-current | — | — | 7.3 | 7.4 | 7.4 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| Outstanding Loans / Revolving Facilities | — | — | 66.6 | 54.6 | 53.9 | |
| + of which in Default — Loans / Facilities | — | — | 66.6 | 54.6 | 53.9 | |
| Total Financial Indebtedness | — | — | 66.6 | 54.6 | 18.3 | |