| 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. | ||||
|---|---|---|---|---|---|
| 207 | 193 | 207 | 148 | ||
| 14.6 | 17.7 | 13.3 | 14.7 | ||
| 4.6 | 4.5 | 2.5 | 2.3 | ||
| 296 | 309 | 322 | 159 | ||
| 0.0 | 0.3 | 1.1 | 0.6 | ||
| 2.6 | 5.5 | 1.8 | 1.0 | ||
| 29.0 | 31.9 | 28.1 | 21.2 | ||
| 31.5 | 37.4 | 29.9 | 22.2 | ||
| 54.4 | 50.4 | 25.3 | 29.8 | ||
| 2.5 | 32.3 | 33.1 | 26.8 | ||
| 610 | 645 | 634 | 403 | ||
Current assets | |||||
| 472 | 698 | 916 | 587 | ||
| 70.4 | 0.2 | 1.1 | 22.5 | ||
| 271 | 368 | 328 | 255 | ||
| 31.7 | 38.0 | 43.4 | 33.1 | ||
| 13.8 | 9.9 | 2.9 | 3.4 | ||
| 110 | 12.3 | 14.5 | 10.1 | ||
| 496 | 429 | 389 | 324 | ||
| 98.8 | 84.4 | 127 | 100 | ||
| 992 | 1,212 | 1,432 | 1,012 | ||
| 2.2 | 0.0 | 0.0 | 0.0 | ||
| 1,604 | 1,856 | 2,067 | 1,415 | ||
Equity | |||||
| 28.4 | 28.4 | 28.4 | 28.3 | ||
| 261 | 588 | 650 | 613 | ||
| 290 | 616 | 678 | 642 | ||
| 290 | 616 | 678 | 642 | ||
Liabilities | |||||
| 265 | 276 | 282 | 131 | ||
| 265 | 276 | 282 | 131 | ||
| 17.4 | 16.1 | 16.6 | 15.6 | ||
| 0.0 | 0.0 | 0.0 | 0.5 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | ||
| 282 | 292 | 299 | 148 | ||
| 411 | 415 | 533 | 181 | ||
| 449 | 386 | 407 | 309 | ||
| 76.8 | 65.6 | 61.8 | 46.6 | ||
| 937 | 867 | 1,002 | 536 | ||
| 14.1 | 11.5 | 13.6 | 11.4 | ||
| 0.3 | 1.0 | 1.6 | 4.9 | ||
| 81.6 | 68.8 | 72.9 | 73.6 | ||
| 1,033 | 949 | 1,090 | 626 | ||
| 1,315 | 1,240 | 1,389 | 774 | ||
| 1,604 | 1,856 | 2,067 | 1,415 | ||
Assets — additional as-filed lines | |||||
| 23.3 | 0.0 | 0.0 | — | ||
Trade payables — MSME split | |||||
| 50.2 | 48.0 | — | — | ||
| 399 | 338 | — | — | ||
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 | 148.3 | 207.0 | 193.0 | 206.7 | 206.7 | |
| + Capital Work-in-Progress | 14.7 | 13.3 | 17.7 | 14.6 | 14.6 | |
| + Investment Property | 2.3 | 2.5 | 4.5 | 4.6 | 4.6 | |
| + Other Intangibles | 158.6 | 322.1 | 309.3 | 295.9 | 295.9 | |
| + Intangibles under Development | 0.6 | 1.1 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 1.0 | 1.8 | 5.5 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 21.2 | 28.1 | 31.9 | 29.0 | 29.0 | |
| Non-current Financial Assets | 22.2 | 29.9 | 37.4 | 31.5 | 31.5 | |
| + Deferred Tax Assets | 29.8 | 25.3 | 50.4 | 54.4 | 54.4 | |
| + Other Non-current Assets | 26.8 | 33.1 | 32.3 | 2.5 | 2.5 | |
| Total Non-current Assets | 403.4 | 634.3 | 644.8 | 610.2 | 610.2 | |
| Current Assets | ||||||
| + Inventories | 587.1 | 915.7 | 698.4 | 472.5 | 472.5 | |
| + Current Investments | 22.5 | 1.1 | 0.2 | 70.4 | 70.4 | |
| + Trade Receivables | 255.4 | 327.6 | 368.3 | 270.5 | 270.5 | |
| + Cash & Cash Equivalents | 33.1 | 43.4 | 38.0 | 31.7 | 31.7 | |
| + Other Bank Balances | 3.4 | 2.9 | 9.9 | 13.8 | 13.8 | |
| + Other Current Financial Assets | 10.1 | 14.5 | 12.3 | 109.6 | 109.6 | |
| Current Financial Assets | 324.4 | 389.4 | 428.8 | 496.1 | 496.1 | |
| + Other Current Assets | 100.5 | 127.2 | 84.4 | 98.8 | 98.8 | |
| Total Current Assets | 1,012.0 | 1,432.3 | 1,211.6 | 991.8 | 991.8 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | |
| Total Assets | 1,415.3 | 2,066.5 | 1,856.4 | 1,604.2 | 1,604.2 | |
| Equity | ||||||
| + Equity Share Capital | 28.3 | 28.4 | 28.4 | 28.4 | 28.4 | |
| + Other Equity / Reserves | 613.4 | 649.5 | 587.8 | 261.1 | 261.1 | |
| Equity — Owners of Parent | 641.7 | 677.9 | 616.2 | 289.5 | 289.5 | |
| Total Equity | 641.7 | 677.9 | 616.2 | 289.5 | 289.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 131.4 | 282.5 | 275.6 | 264.8 | 264.8 | |
| Non-current Financial Liabilities | 131.4 | 282.5 | 275.6 | 264.8 | 264.8 | |
| + Provisions — Non-current | 15.6 | 16.6 | 16.1 | 17.4 | 17.4 | |
| + Deferred Tax Liabilities | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 147.5 | 299.1 | 291.7 | 282.2 | 282.2 | |
| + Borrowings — Current | 181.0 | 532.8 | 415.3 | 410.8 | 410.8 | |
| + Trade Payables | 308.7 | 406.9 | 386.3 | 449.0 | 449.0 | |
| + Other Current Financial Liab | 46.6 | 61.8 | 65.6 | 76.8 | 76.8 | |
| Current Financial Liabilities | 536.2 | 1,001.5 | 867.2 | 936.6 | 936.6 | |
| + Provisions — Current | 11.4 | 13.6 | 11.5 | 14.1 | 14.1 | |
| + Current Tax Liabilities | 4.9 | 1.6 | 1.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 73.6 | 72.9 | 68.8 | 81.6 | 81.6 | |
| Current Liabilities | 626.1 | 1,089.5 | 948.5 | 1,032.5 | 1,032.5 | |
| Total Liabilities | 773.6 | 1,388.6 | 1,240.2 | 1,314.7 | 1,314.7 | |
| Total Equity & Liabilities | 1,415.3 | 2,066.5 | 1,856.4 | 1,604.2 | 1,604.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 0.0 | 0.0 | 23.3 | 23.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 48.0 | 50.2 | 50.2 | |
| + Dues to Other Creditors — Current | — | — | 338.4 | 398.8 | 398.8 | |