| 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. | ||||
|---|---|---|---|---|---|
| 204 | 211 | 222 | 234 | ||
| 17.8 | 10.1 | 5.2 | 14.1 | ||
| 21.0 | 21.3 | 21.6 | 21.8 | ||
| 4.9 | 0.0 | 0.0 | — | ||
| 1.6 | 2.4 | 6.8 | 5.8 | ||
| 15.7 | 39.6 | 46.0 | 86.8 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | ||
| 2.7 | 3.2 | 2.3 | 3.2 | ||
| 18.4 | 42.8 | 48.4 | 90.0 | ||
| 5.2 | 8.2 | 1.6 | — | ||
| 273 | 296 | 305 | 366 | ||
Current assets | |||||
| 123 | 101 | 118 | 108 | ||
| 615 | 484 | 438 | 343 | ||
| 172 | 206 | 155 | 149 | ||
| 46.7 | 71.2 | 43.7 | 10.9 | ||
| 3.1 | 3.5 | 3.1 | — | ||
| 0.0 | 0.1 | 0.1 | 0.1 | ||
| 0.6 | 1.0 | 0.3 | 1.0 | ||
| 837 | 765 | 640 | — | ||
| 101 | 88.3 | 84.1 | 75.6 | ||
| 1,071 | 969 | 862 | 725 | ||
| 1,344 | 1,265 | 1,167 | 1,091 | ||
Equity | |||||
| 8.7 | 8.6 | 8.6 | 8.6 | ||
| 1,085 | 993 | 915 | 816 | ||
| 1,094 | 1,002 | 924 | 824 | ||
| 1,094 | 1,002 | 924 | 824 | ||
Liabilities | |||||
| 40.9 | 42.6 | 41.9 | 41.9 | ||
| 40.9 | 42.6 | 41.9 | — | ||
| 12.6 | 9.0 | 6.8 | — | ||
| 6.3 | 8.5 | 7.0 | 2.5 | ||
| 0.0 | 0.1 | 0.1 | 0.2 | ||
| 59.8 | 60.1 | 55.8 | 45.7 | ||
| 101 | 98.8 | 98.9 | 131 | ||
| 57.1 | 56.8 | 50.9 | 48.8 | ||
| 158 | 156 | 150 | 180 | ||
| 4.4 | 3.4 | 2.6 | 7.0 | ||
| 27.9 | 44.1 | 35.0 | 33.4 | ||
| 190 | 203 | 187 | 221 | ||
| 250 | 263 | 243 | 266 | ||
| 1,344 | 1,265 | 1,167 | 1,091 | ||
Assets — additional as-filed lines | |||||
| 9.6 | 14.8 | 19.6 | — | ||
Trade payables — MSME split | |||||
| 29.0 | 33.8 | — | — | ||
| 71.9 | 65.0 | — | — | ||
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 | 233.7 | 221.6 | 211.5 | 204.2 | 204.2 | |
| + Capital Work-in-Progress | 14.1 | 5.2 | 10.1 | 17.8 | 17.8 | |
| + Investment Property | 21.8 | 21.6 | 21.3 | 21.0 | 21.0 | |
| + Goodwill | — | 0.0 | 0.0 | 4.9 | 4.9 | |
| + Other Intangibles | 5.8 | 6.8 | 2.4 | 1.6 | 1.6 | |
| + Non-current Investments | 86.8 | 46.0 | 39.6 | 15.7 | 15.7 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.2 | 2.3 | 3.2 | 2.7 | 2.7 | |
| Non-current Financial Assets | 90.0 | 48.4 | 42.8 | 18.4 | 18.4 | |
| + Other Non-current Assets | — | 1.6 | 8.2 | 5.2 | 5.2 | |
| Total Non-current Assets | 366.3 | 305.1 | 296.2 | 273.2 | 273.2 | |
| Current Assets | ||||||
| + Inventories | 107.9 | 117.8 | 100.7 | 123.3 | 123.3 | |
| + Current Investments | 343.1 | 438.0 | 483.7 | 614.6 | 614.6 | |
| + Trade Receivables | 149.2 | 155.2 | 205.6 | 171.7 | 171.7 | |
| + Cash & Cash Equivalents | 10.9 | 43.7 | 71.2 | 46.7 | 46.7 | |
| + Other Bank Balances | — | 3.1 | 3.5 | 3.1 | 3.1 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.0 | 0.3 | 1.0 | 0.6 | 0.6 | |
| Current Financial Assets | — | 640.2 | 765.2 | 836.8 | 836.8 | |
| + Other Current Assets | 75.6 | 84.1 | 88.3 | 101.3 | 101.3 | |
| Total Current Assets | 724.5 | 861.7 | 969.0 | 1,071.1 | 1,071.1 | |
| Total Assets | 1,090.8 | 1,166.8 | 1,265.2 | 1,344.2 | 1,344.2 | |
| Equity | ||||||
| + Equity Share Capital | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | |
| + Other Equity / Reserves | 815.8 | 915.0 | 993.2 | 1,085.5 | 1,085.5 | |
| Equity — Owners of Parent | 824.5 | 923.6 | 1,001.9 | 1,094.1 | 1,094.1 | |
| Total Equity | 824.5 | 923.6 | 1,001.9 | 1,094.1 | 1,094.1 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 41.9 | 41.9 | 42.6 | 40.9 | 40.9 | |
| Non-current Financial Liabilities | — | 41.9 | 42.6 | 40.9 | 40.9 | |
| + Provisions — Non-current | — | 6.8 | 9.0 | 12.6 | 12.6 | |
| + Deferred Tax Liabilities | 2.5 | 7.0 | 8.5 | 6.3 | 6.3 | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 45.7 | 55.8 | 60.1 | 59.8 | 59.8 | |
| + Trade Payables | 130.7 | 98.9 | 98.8 | 100.9 | 100.9 | |
| + Other Current Financial Liab | 48.8 | 50.9 | 56.8 | 57.1 | 57.1 | |
| Current Financial Liabilities | 179.5 | 149.8 | 155.6 | 158.0 | 158.0 | |
| + Provisions — Current | 7.0 | 2.6 | 3.4 | 4.4 | 4.4 | |
| + Other Current Liabilities | 33.4 | 35.0 | 44.1 | 27.9 | 27.9 | |
| Current Liabilities | 220.7 | 187.4 | 203.2 | 190.4 | 190.4 | |
| Total Liabilities | 266.3 | 243.2 | 263.3 | 250.1 | 250.1 | |
| Total Equity & Liabilities | 1,090.8 | 1,166.8 | 1,265.2 | 1,344.2 | 1,344.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 19.6 | 14.8 | 9.6 | 9.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 33.8 | 29.0 | 29.0 | |
| + Dues to Other Creditors — Current | — | — | 65.0 | 71.9 | 71.9 | |