| 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. | ||||
|---|---|---|---|---|---|
| 930 | 724 | 602 | 294 | ||
| 34.3 | 70.3 | 8.2 | 249 | ||
| 119 | 119 | 119 | 5.3 | ||
| 20.4 | 21.9 | 20.7 | 2.2 | ||
| 0.8 | 0.0 | 0.5 | 0.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 48.1 | 16.5 | 11.3 | 9.0 | ||
| 48.1 | 16.5 | 11.3 | 9.0 | ||
| 0.0 | 0.0 | 2.9 | 8.2 | ||
| 32.7 | 14.8 | 6.4 | 8.8 | ||
| 1,185 | 966 | 771 | 578 | ||
Current assets | |||||
| 4.9 | 4.9 | 5.2 | 2.0 | ||
| 228 | 185 | 109 | 139 | ||
| 20.9 | 14.8 | 16.2 | 9.5 | ||
| 39.7 | 12.8 | 22.2 | 24.2 | ||
| 13.1 | 36.1 | 50.8 | 92.2 | ||
| 8.0 | 47.8 | 3.1 | 3.6 | ||
| 310 | 296 | 202 | 269 | ||
| 7.0 | 6.2 | 4.6 | 5.1 | ||
| 322 | 307 | 211 | 276 | ||
| 1,507 | 1,274 | 983 | 853 | ||
Equity | |||||
| 10.3 | 10.3 | 10.2 | 10.2 | ||
| 947 | 785 | 647 | 535 | ||
| 957 | 796 | 657 | 545 | ||
| 0.0 | 3.4 | 2.7 | 1.9 | ||
| 957 | 799 | 660 | 547 | ||
Liabilities | |||||
| 400 | 296 | 239 | 233 | ||
| 400 | 296 | 239 | 233 | ||
| 11.0 | 9.9 | 10.6 | 7.1 | ||
| 14.5 | 5.3 | 0.0 | 0.0 | ||
| 0.5 | 0.3 | 0.3 | 0.5 | ||
| 426 | 312 | 250 | 241 | ||
| 37.6 | 33.1 | 32.9 | 27.7 | ||
| 71.7 | 116 | 31.5 | 28.5 | ||
| 109 | 149 | 64.5 | 56.2 | ||
| 8.3 | 6.0 | 3.2 | 4.0 | ||
| 0.9 | 3.5 | 1.2 | 2.4 | ||
| 5.3 | 4.4 | 4.0 | 3.6 | ||
| 124 | 163 | 72.9 | 66.2 | ||
| 550 | 474 | 323 | 307 | ||
| 1,507 | 1,274 | 983 | 853 | ||
Trade payables — MSME split | |||||
| 2.8 | 1.1 | — | — | ||
| 34.8 | 32.0 | — | — | ||
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 | 294.0 | 602.2 | 723.7 | 929.6 | 929.6 | |
| + Capital Work-in-Progress | 249.4 | 8.2 | 70.3 | 34.3 | 34.3 | |
| + Goodwill | 5.3 | 119.2 | 119.2 | 119.2 | 119.2 | |
| + Other Intangibles | 2.2 | 20.7 | 21.9 | 20.4 | 20.4 | |
| + Intangibles under Development | 0.6 | 0.5 | 0.0 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.0 | 11.3 | 16.5 | 48.1 | 48.1 | |
| Non-current Financial Assets | 9.0 | 11.3 | 16.5 | 48.1 | 48.1 | |
| + Deferred Tax Assets | 8.2 | 2.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 8.8 | 6.4 | 14.8 | 32.7 | 32.7 | |
| Total Non-current Assets | 577.7 | 771.4 | 966.4 | 1,185.1 | 1,185.1 | |
| Current Assets | ||||||
| + Inventories | 2.0 | 5.2 | 4.9 | 4.9 | 4.9 | |
| + Current Investments | 139.0 | 109.1 | 184.6 | 228.4 | 228.4 | |
| + Trade Receivables | 9.5 | 16.2 | 14.8 | 20.9 | 20.9 | |
| + Cash & Cash Equivalents | 24.2 | 22.2 | 12.8 | 39.7 | 39.7 | |
| + Other Bank Balances | 92.2 | 50.8 | 36.1 | 13.1 | 13.1 | |
| + Other Current Financial Assets | 3.6 | 3.1 | 47.8 | 8.0 | 8.0 | |
| Current Financial Assets | 268.5 | 201.6 | 296.0 | 310.0 | 310.0 | |
| + Other Current Assets | 5.1 | 4.6 | 6.2 | 7.0 | 7.0 | |
| Total Current Assets | 275.7 | 211.3 | 307.2 | 321.9 | 321.9 | |
| Total Assets | 853.4 | 982.8 | 1,273.6 | 1,507.0 | 1,507.0 | |
| Equity | ||||||
| + Equity Share Capital | 10.2 | 10.2 | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 534.5 | 647.0 | 785.5 | 946.9 | 946.9 | |
| Equity — Owners of Parent | 544.7 | 657.2 | 795.7 | 957.2 | 957.2 | |
| + Minority Interest | 1.9 | 2.7 | 3.4 | 0.0 | 0.0 | |
| Total Equity | 546.6 | 659.9 | 799.1 | 957.2 | 957.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 233.0 | 239.1 | 296.4 | 400.0 | 400.0 | |
| Non-current Financial Liabilities | 233.0 | 239.1 | 296.4 | 400.0 | 400.0 | |
| + Provisions — Non-current | 7.1 | 10.6 | 9.9 | 11.0 | 11.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 5.3 | 14.5 | 14.5 | |
| + Other Non-current Liabilities | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | |
| Non-current Liabilities | 240.6 | 250.0 | 311.9 | 426.0 | 426.0 | |
| + Trade Payables | 27.7 | 32.9 | 33.1 | 37.6 | 37.6 | |
| + Other Current Financial Liab | 28.5 | 31.5 | 115.6 | 71.7 | 71.7 | |
| Current Financial Liabilities | 56.2 | 64.5 | 148.8 | 109.3 | 109.3 | |
| + Provisions — Current | 4.0 | 3.2 | 6.0 | 8.3 | 8.3 | |
| + Current Tax Liabilities | 2.4 | 1.2 | 3.5 | 0.9 | 0.9 | |
| + Other Current Liabilities | 3.6 | 4.0 | 4.4 | 5.3 | 5.3 | |
| Current Liabilities | 66.2 | 72.9 | 162.6 | 123.9 | 123.9 | |
| Total Liabilities | 306.8 | 322.8 | 474.5 | 549.9 | 549.9 | |
| Total Equity & Liabilities | 853.4 | 982.8 | 1,273.6 | 1,507.0 | 1,507.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.1 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | — | 32.0 | 34.8 | 34.8 | |