| Tap a line for its trend | H1 FY27Sep 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Non-current assets | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 12.4 | 6.2 | 7.8 | 5.0 | 6.3 | ||
| 0.0 | 0.7 | 0.0 | — | — | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| 0.1 | 0.2 | — | — | — | ||
| 0.1 | 0.0 | 0.1 | 0.1 | — | ||
| 5.9 | 21.1 | 47.8 | 7.0 | 0.2 | ||
| 6.0 | — | 47.9 | 7.2 | 0.2 | ||
| 0.1 | 0.5 | 0.6 | 0.5 | 0.4 | ||
| 9.7 | — | 6.8 | 15.3 | — | ||
| 28.3 | 38.8 | 63.2 | 28.1 | 17.9 | ||
Current assets | ||||||
| 211 | 95.5 | 91.3 | 13.1 | 3.4 | ||
| 48.2 | 27.5 | 26.3 | 20.3 | 17.9 | ||
| 8.5 | 40.8 | 48.5 | 11.4 | 22.1 | ||
| 0.8 | 0.4 | 82.7 | 85.5 | 39.9 | ||
| 0.2 | 0.1 | 2.7 | 2.6 | 0.2 | ||
| 88.6 | 117 | 5.8 | 3.3 | 8.7 | ||
| 357 | 281 | 257 | 136 | — | ||
| 24.4 | 19.5 | 16.8 | 27.4 | 32.5 | ||
| 382 | 301 | 276 | 165 | 129 | ||
| 410 | 339 | 339 | 193 | 147 | ||
Equity | ||||||
| 12.7 | 12.8 | 12.8 | 12.8 | 13.0 | ||
| 312 | 197 | 167 | 123 | 89.4 | ||
| 324 | 210 | 179 | 136 | 102 | ||
| 324 | 210 | 179 | 136 | 102 | ||
Liabilities | ||||||
| 2.9 | — | — | — | — | ||
| 2.9 | — | — | — | — | ||
| 1.2 | 0.6 | 0.7 | — | — | ||
| 17.9 | 17.9 | 71.7 | 0.0 | 29.7 | ||
| 4.1 | 20.5 | 76.0 | — | 33.4 | ||
| 23.3 | — | — | — | — | ||
| 5.5 | — | — | — | — | ||
| 28.7 | — | — | 16.2 | 4.3 | ||
| 0.1 | 0.0 | 0.0 | — | — | ||
| 2.6 | 0.3 | 0.3 | 0.3 | 5.2 | ||
| 50.4 | 84.3 | 64.2 | 36.1 | 1.1 | ||
| 81.8 | 109 | 83.4 | 53.3 | 11.0 | ||
| 85.9 | 130 | 159 | 56.5 | 44.4 | ||
| 410 | 339 | 339 | 193 | 147 | ||
Trade payables — MSME split | ||||||
| 5.2 | — | — | — | — | ||
| 18.1 | — | — | — | — | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 6.3 | 5.0 | 7.8 | 6.2 | 12.4 | |
| + Capital Work-in-Progress | — | — | 0.0 | 0.7 | 0.0 | |
| + Investment Property | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | — | — | — | 0.2 | 0.1 | |
| + Long-term Loans | — | 0.1 | 0.1 | 0.0 | 0.1 | |
| + Other Non-current Financial Assets | 0.2 | 7.0 | 47.8 | 21.1 | 5.9 | |
| Non-current Financial Assets | 0.2 | 7.2 | 47.9 | — | 6.0 | |
| + Deferred Tax Assets | 0.4 | 0.5 | 0.6 | 0.5 | 0.1 | |
| + Other Non-current Assets | — | 15.3 | 6.8 | — | 9.7 | |
| Total Non-current Assets | 17.9 | 28.1 | 63.2 | 38.8 | 28.3 | |
| Current Assets | ||||||
| + Current Investments | 3.4 | 13.1 | 91.3 | 95.5 | 211.1 | |
| + Trade Receivables | 17.9 | 20.3 | 26.3 | 27.5 | 48.2 | |
| + Cash & Cash Equivalents | 22.1 | 11.4 | 48.5 | 40.8 | 8.5 | |
| + Other Bank Balances | 39.9 | 85.5 | 82.7 | 0.4 | 0.8 | |
| + Short-term Loans | 0.2 | 2.6 | 2.7 | 0.1 | 0.2 | |
| + Other Current Financial Assets | 8.7 | 3.3 | 5.8 | 116.9 | 88.6 | |
| Current Financial Assets | — | 136.3 | 257.2 | 281.1 | 357.4 | |
| + Other Current Assets | 32.5 | 27.4 | 16.8 | 19.5 | 24.4 | |
| Total Current Assets | 128.8 | 164.6 | 275.6 | 300.6 | 381.8 | |
| Total Assets | 146.8 | 192.7 | 338.9 | 339.4 | 410.1 | |
| Equity | ||||||
| + Equity Share Capital | 13.0 | 12.8 | 12.8 | 12.8 | 12.7 | |
| + Other Equity / Reserves | 89.4 | 123.3 | 166.7 | 196.8 | 311.5 | |
| Equity — Owners of Parent | 102.4 | 136.2 | 179.5 | 209.5 | 324.2 | |
| Total Equity | 102.4 | 136.2 | 179.5 | 209.5 | 324.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | — | — | — | 2.9 | |
| Non-current Financial Liabilities | — | — | — | — | 2.9 | |
| + Provisions — Non-current | — | — | 0.7 | 0.6 | 1.2 | |
| + Other Non-current Liabilities | 29.7 | 0.0 | 71.7 | 17.9 | 17.9 | |
| Non-current Liabilities | 33.4 | — | 76.0 | 20.5 | 4.1 | |
| + Trade Payables | — | — | — | — | 23.3 | |
| + Other Current Financial Liab | — | — | — | — | 5.5 | |
| Current Financial Liabilities | 4.3 | 16.2 | — | — | 28.7 | |
| + Provisions — Current | — | — | 0.0 | 0.0 | 0.1 | |
| + Current Tax Liabilities | 5.2 | 0.3 | 0.3 | 0.3 | 2.6 | |
| + Other Current Liabilities | 1.1 | 36.1 | 64.2 | 84.3 | 50.4 | |
| Current Liabilities | 11.0 | 53.3 | 83.4 | 109.3 | 81.8 | |
| Total Liabilities | 44.4 | 56.5 | 159.4 | 129.9 | 85.9 | |
| Total Equity & Liabilities | 146.8 | 192.7 | 338.9 | 339.4 | 410.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | — | 5.2 | |
| + Dues to Other Creditors — Current | — | — | — | — | 18.1 | |