| Tap a line for its trend | Q1 FY27Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 627 | 622 | 434 | 315 | 193 | ||
| 46.6 | 51.5 | 196 | 86.4 | 38.2 | ||
| 0.7 | 0.4 | 0.4 | 0.9 | 1.3 | ||
| 1.0 | 1.1 | 0.9 | 1.2 | 1.0 | ||
| 3.1 | 2.4 | 1.9 | 1.4 | 1.9 | ||
| 4.1 | 3.4 | 2.8 | 2.7 | 2.9 | ||
| 11.4 | 11.8 | 13.0 | 15.5 | 17.1 | ||
| 38.1 | 38.7 | 28.5 | 60.9 | 50.9 | ||
| 728 | 728 | 674 | 481 | 303 | ||
Current assets | ||||||
| 324 | 296 | 247 | 256 | 204 | ||
| 521 | 484 | 385 | 323 | 209 | ||
| 282 | 288 | 158 | 160 | 132 | ||
| 294 | 294 | 324 | 306 | 436 | ||
| 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | ||
| 10.4 | 8.0 | 8.1 | 6.8 | 8.4 | ||
| 1,108 | 1,074 | 876 | 795 | 786 | ||
| 54.9 | 51.0 | 50.2 | 56.2 | 37.4 | ||
| 1,487 | 1,422 | 1,173 | 1,108 | 1,028 | ||
| 2,215 | 2,150 | 1,847 | 1,589 | 1,331 | ||
Equity | ||||||
| 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | ||
| 1,728 | 1,644 | 1,411 | 1,173 | 977 | ||
| 1,749 | 1,664 | 1,431 | 1,194 | 998 | ||
| 1,749 | 1,664 | 1,431 | 1,194 | 998 | ||
Liabilities | ||||||
| 13.5 | 12.9 | 13.0 | 0.0 | 0.0 | ||
| 13.5 | 12.9 | 13.0 | 0.0 | 0.0 | ||
| 30.6 | 29.3 | 27.1 | 24.7 | 25.2 | ||
| 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | ||
| 44.1 | 42.2 | 40.2 | 37.4 | 25.2 | ||
| 362 | 418 | 297 | 288 | 246 | ||
| 29.9 | — | 54.5 | 39.3 | 30.6 | ||
| 392 | 418 | 351 | 327 | 277 | ||
| 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | ||
| 15.9 | 12.4 | 12.0 | 19.9 | 19.9 | ||
| 13.7 | 12.4 | 11.9 | — | 11.0 | ||
| 422 | 444 | 376 | 358 | 308 | ||
| 466 | 486 | 416 | 395 | 333 | ||
| 2,215 | 2,150 | 1,847 | 1,589 | 1,331 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | ||
Trade payables — MSME split | ||||||
| 39.9 | 366 | — | — | — | ||
| 322 | 52.7 | — | — | — | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 192.9 | 314.7 | 433.7 | 622.0 | 627.2 | |
| + Capital Work-in-Progress | 38.2 | 86.4 | 195.7 | 51.5 | 46.6 | |
| + Other Intangibles | 1.3 | 0.9 | 0.4 | 0.4 | 0.7 | |
| + Long-term Loans | 1.0 | 1.2 | 0.9 | 1.1 | 1.0 | |
| + Other Non-current Financial Assets | 1.9 | 1.4 | 1.9 | 2.4 | 3.1 | |
| Non-current Financial Assets | 2.9 | 2.7 | 2.8 | 3.4 | 4.1 | |
| + Deferred Tax Assets | 17.1 | 15.5 | 13.0 | 11.8 | 11.4 | |
| + Other Non-current Assets | 50.9 | 60.9 | 28.5 | 38.7 | 38.1 | |
| Total Non-current Assets | 303.3 | 481.0 | 674.1 | 727.9 | 728.1 | |
| Current Assets | ||||||
| + Inventories | 204.1 | 256.1 | 246.6 | 296.5 | 323.9 | |
| + Trade Receivables | 209.4 | 323.1 | 385.4 | 483.7 | 520.5 | |
| + Cash & Cash Equivalents | 131.9 | 159.8 | 158.3 | 288.0 | 282.0 | |
| + Other Bank Balances | 436.1 | 305.5 | 323.7 | 293.9 | 294.2 | |
| + Short-term Loans | 0.4 | 0.3 | 0.5 | 0.7 | 1.0 | |
| + Other Current Financial Assets | 8.4 | 6.8 | 8.1 | 8.0 | 10.4 | |
| Current Financial Assets | 786.1 | 795.5 | 876.0 | 1,074.3 | 1,108.1 | |
| + Other Current Assets | 37.4 | 56.2 | 50.2 | 51.0 | 54.9 | |
| Total Current Assets | 1,027.5 | 1,107.7 | 1,172.8 | 1,421.8 | 1,486.8 | |
| Total Assets | 1,330.8 | 1,588.7 | 1,846.9 | 2,149.6 | 2,214.8 | |
| Equity | ||||||
| + Equity Share Capital | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | |
| + Other Equity / Reserves | 977.5 | 1,173.2 | 1,410.7 | 1,643.6 | 1,728.4 | |
| Equity — Owners of Parent | 997.8 | 1,193.5 | 1,431.0 | 1,663.9 | 1,748.7 | |
| Total Equity | 997.8 | 1,193.5 | 1,431.0 | 1,663.9 | 1,748.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 0.0 | 0.0 | 13.0 | 12.9 | 13.5 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 13.0 | 12.9 | 13.5 | |
| + Provisions — Non-current | 25.2 | 24.7 | 27.1 | 29.3 | 30.6 | |
| + Other Non-current Liabilities | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 25.2 | 37.4 | 40.2 | 42.2 | 44.1 | |
| + Trade Payables | 246.2 | 288.2 | 296.9 | 418.5 | 362.1 | |
| + Other Current Financial Liab | 30.6 | 39.3 | 54.5 | — | 29.9 | |
| Current Financial Liabilities | 276.7 | 327.4 | 351.4 | 418.5 | 392.0 | |
| + Provisions — Current | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | |
| + Current Tax Liabilities | 19.9 | 19.9 | 12.0 | 12.4 | 15.9 | |
| + Other Current Liabilities | 11.0 | — | 11.9 | 12.4 | 13.7 | |
| Current Liabilities | 307.8 | 357.8 | 375.7 | 443.6 | 422.0 | |
| Total Liabilities | 333.1 | 395.2 | 415.9 | 485.8 | 466.1 | |
| Total Equity & Liabilities | 1,330.8 | 1,588.7 | 1,846.9 | 2,149.6 | 2,214.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | 365.7 | 39.9 | |
| + Dues to Other Creditors — Current | — | — | — | 52.7 | 322.3 | |