| 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. | ||||
|---|---|---|---|---|---|
| 1.8 | 1.3 | 3.2 | 5.4 | ||
| — | — | — | 1.5 | ||
| 86.7 | 86.7 | 86.7 | 86.7 | ||
| 7.0 | 8.5 | 12.6 | 15.0 | ||
| 33.4 | 38.3 | 16.6 | 82.9 | ||
| 37.0 | 0.0 | 0.0 | 0.0 | ||
| — | 29.8 | 47.8 | 96.6 | ||
| 70.4 | 68.1 | 64.3 | 179 | ||
| 9.6 | 4.5 | 12.6 | 7.0 | ||
| 16.8 | 14.0 | 12.0 | 9.1 | ||
| 192 | 183 | 191 | 304 | ||
Current assets | |||||
| 8.8 | 8.8 | 7.6 | 10.6 | ||
| 250 | 244 | 249 | 305 | ||
| 474 | 413 | 336 | 138 | ||
| 0.0 | 0.0 | 0.0 | 33.1 | ||
| 19.7 | 10.3 | 46.7 | 28.9 | ||
| 744 | 667 | 632 | 505 | ||
| 31.5 | 31.5 | 35.8 | 33.2 | ||
| 790 | 720 | 682 | 552 | ||
| 982 | 903 | 874 | 856 | ||
Equity | |||||
| 30.8 | 30.8 | 30.8 | 30.8 | ||
| 766 | 710 | 670 | 650 | ||
| 797 | 741 | 701 | 681 | ||
| 797 | 741 | 701 | 681 | ||
Liabilities | |||||
| 0.0 | 0.0 | 0.0 | 0.2 | ||
| 3.0 | 3.0 | 3.8 | 3.7 | ||
| 3.0 | 3.0 | 3.8 | 3.9 | ||
| 12.8 | 9.7 | 8.4 | 7.2 | ||
| 15.8 | 12.8 | 12.2 | 11.0 | ||
| 6.5 | 8.9 | 0.3 | 1.8 | ||
| 90.5 | 70.0 | 80.0 | 98.2 | ||
| 54.2 | 52.7 | 65.8 | 46.8 | ||
| 151 | 132 | 146 | 147 | ||
| 12.5 | 10.8 | 8.9 | 8.1 | ||
| 5.9 | 7.2 | 5.4 | 9.1 | ||
| 170 | 150 | 160 | 164 | ||
| 185 | 162 | 172 | 175 | ||
| 982 | 903 | 874 | 856 | ||
Assets — additional as-filed lines | |||||
| 5.9 | 12.9 | 6.9 | 3.5 | ||
Trade payables — MSME split | |||||
| 2.4 | 3.6 | — | — | ||
| 88.2 | 66.4 | — | — | ||
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 | 5.4 | 3.2 | 1.3 | 1.8 | 1.8 | |
| + Capital Work-in-Progress | 1.5 | — | — | — | — | |
| + Goodwill | 86.7 | 86.7 | 86.7 | 86.7 | 86.7 | |
| + Other Intangibles | 15.0 | 12.6 | 8.5 | 7.0 | 7.0 | |
| + Non-current Investments | 82.9 | 16.6 | 38.3 | 33.4 | 33.4 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 37.0 | 37.0 | |
| + Other Non-current Financial Assets | 96.6 | 47.8 | 29.8 | — | — | |
| Non-current Financial Assets | 179.5 | 64.3 | 68.1 | 70.4 | 70.4 | |
| + Deferred Tax Assets | 7.0 | 12.6 | 4.5 | 9.6 | 9.6 | |
| + Other Non-current Assets | 9.1 | 12.0 | 14.0 | 16.8 | 16.8 | |
| Total Non-current Assets | 304.2 | 191.4 | 183.2 | 192.3 | 192.3 | |
| Current Assets | ||||||
| + Inventories | 10.6 | 7.6 | 8.8 | 8.8 | 8.8 | |
| + Trade Receivables | 304.5 | 249.1 | 243.7 | 250.0 | 250.0 | |
| + Cash & Cash Equivalents | 138.1 | 336.2 | 413.1 | 474.0 | 474.0 | |
| + Short-term Loans | 33.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 28.9 | 46.7 | 10.3 | 19.7 | 19.7 | |
| Current Financial Assets | 504.6 | 632.0 | 667.0 | 743.7 | 743.7 | |
| + Other Current Assets | 33.2 | 35.8 | 31.5 | 31.5 | 31.5 | |
| Total Current Assets | 551.8 | 682.3 | 720.3 | 789.9 | 789.9 | |
| Total Assets | 856.1 | 873.7 | 903.4 | 982.1 | 982.1 | |
| Equity | ||||||
| + Equity Share Capital | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 650.2 | 670.4 | 710.3 | 765.9 | 765.9 | |
| Equity — Owners of Parent | 681.0 | 701.2 | 741.1 | 796.7 | 796.7 | |
| Total Equity | 681.0 | 701.2 | 741.1 | 796.7 | 796.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.7 | 3.8 | 3.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 3.9 | 3.8 | 3.0 | 3.0 | 3.0 | |
| + Provisions — Non-current | 7.2 | 8.4 | 9.7 | 12.8 | 12.8 | |
| Non-current Liabilities | 11.0 | 12.2 | 12.8 | 15.8 | 15.8 | |
| + Borrowings — Current | 1.8 | 0.3 | 8.9 | 6.5 | 6.5 | |
| + Trade Payables | 98.2 | 80.0 | 70.0 | 90.5 | 90.5 | |
| + Other Current Financial Liab | 46.8 | 65.8 | 52.7 | 54.2 | 54.2 | |
| Current Financial Liabilities | 146.8 | 146.0 | 131.6 | 151.2 | 151.2 | |
| + Provisions — Current | 8.1 | 8.9 | 10.8 | 12.5 | 12.5 | |
| + Other Current Liabilities | 9.1 | 5.4 | 7.2 | 5.9 | 5.9 | |
| Current Liabilities | 164.0 | 160.3 | 149.6 | 169.6 | 169.6 | |
| Total Liabilities | 175.1 | 172.5 | 162.4 | 185.4 | 185.4 | |
| Total Equity & Liabilities | 856.1 | 873.7 | 903.4 | 982.1 | 982.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 3.5 | 6.9 | 12.9 | 5.9 | 5.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.6 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | — | 66.4 | 88.2 | 88.2 | |