| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | ||
| 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| 1.9 | 2.8 | 0.0 | 0.0 | 0.0 | ||
| 1.9 | 2.8 | 0.0 | 0.0 | 0.0 | ||
| 0.2 | — | 0.2 | 0.0 | 0.0 | ||
| — | — | 0.9 | 0.7 | 0.5 | ||
| 2.8 | 3.7 | 1.7 | 1.5 | 1.4 | ||
Current assets | ||||||
| 91.3 | 32.6 | 63.3 | 120 | 84.6 | ||
| 19.9 | 52.1 | 68.3 | 57.4 | 39.7 | ||
| 150 | 123 | 105 | 106 | 31.2 | ||
| 0.1 | 2.3 | 10.0 | 4.7 | 0.7 | ||
| 7.9 | 7.6 | 1.6 | 1.5 | 1.4 | ||
| 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | ||
| 12.7 | 11.7 | 0.0 | 13.8 | 16.7 | ||
| 191 | 197 | 185 | 184 | 89.6 | ||
| — | — | 12.5 | 0.0 | 0.0 | ||
| 283 | 230 | 260 | 304 | 174 | ||
| 285 | 233 | 262 | 305 | 176 | ||
Equity | ||||||
| 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | ||
| 134 | 128 | 125 | 115 | 111 | ||
| 135 | 130 | 127 | 117 | 113 | ||
| 135 | 130 | 127 | 117 | 113 | ||
Liabilities | ||||||
| 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | ||
| 1.0 | 1.3 | 0.5 | 0.5 | 0.5 | ||
| 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | ||
| 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | ||
| 1.0 | 2.0 | 0.7 | 0.7 | 0.8 | ||
| 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 140 | 95.9 | 125 | 181 | 56.3 | ||
| 6.6 | 4.9 | 7.1 | 4.7 | 4.8 | ||
| 147 | 101 | 132 | 186 | 61.1 | ||
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| 1.7 | — | 2.3 | 1.8 | 0.3 | ||
| 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | ||
| 149 | 101 | 135 | 188 | 61.6 | ||
| 150 | 103 | 136 | 188 | 62.3 | ||
| 285 | 233 | 262 | 305 | 176 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.1 | 0.0 | — | — | ||
| 140 | 95.8 | 125 | — | — | ||
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 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 2.8 | 1.9 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 2.8 | 1.9 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.2 | — | 0.2 | |
| + Other Non-current Assets | 0.5 | 0.7 | 0.9 | — | — | |
| Total Non-current Assets | 1.4 | 1.5 | 1.7 | 3.7 | 2.8 | |
| Current Assets | ||||||
| + Inventories | 84.6 | 119.8 | 63.3 | 32.6 | 91.3 | |
| + Current Investments | 39.7 | 57.4 | 68.3 | 52.1 | 19.9 | |
| + Trade Receivables | 31.2 | 106.3 | 104.8 | 123.4 | 150.4 | |
| + Cash & Cash Equivalents | 0.7 | 4.7 | 10.0 | 2.3 | 0.1 | |
| + Other Bank Balances | 1.4 | 1.5 | 1.6 | 7.6 | 7.9 | |
| + Short-term Loans | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | |
| + Other Current Financial Assets | 16.7 | 13.8 | 0.0 | 11.7 | 12.7 | |
| Current Financial Assets | 89.6 | 183.9 | 184.7 | 197.1 | 191.3 | |
| + Other Current Assets | 0.0 | 0.0 | 12.5 | — | — | |
| Total Current Assets | 174.2 | 303.8 | 260.4 | 229.7 | 282.6 | |
| Total Assets | 175.6 | 305.3 | 262.2 | 233.3 | 285.5 | |
| Equity | ||||||
| + Equity Share Capital | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Other Equity / Reserves | 111.5 | 114.9 | 124.8 | 128.4 | 133.6 | |
| Equity — Owners of Parent | 113.3 | 116.8 | 126.7 | 130.3 | 135.4 | |
| Total Equity | 113.3 | 116.8 | 126.7 | 130.3 | 135.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | |
| Non-current Financial Liabilities | 0.5 | 0.5 | 0.5 | 1.3 | 1.0 | |
| + Provisions — Non-current | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Non-current Liabilities | 0.8 | 0.7 | 0.7 | 2.0 | 1.0 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| + Trade Payables | 56.3 | 180.9 | 125.2 | 95.9 | 140.1 | |
| + Other Current Financial Liab | 4.8 | 4.7 | 7.1 | 4.9 | 6.6 | |
| Current Financial Liabilities | 61.1 | 185.6 | 132.2 | 100.8 | 147.2 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.3 | 1.8 | 2.3 | — | 1.7 | |
| + Other Current Liabilities | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | |
| Current Liabilities | 61.6 | 187.8 | 134.8 | 101.1 | 149.0 | |
| Total Liabilities | 62.3 | 188.5 | 135.5 | 103.1 | 150.0 | |
| Total Equity & Liabilities | 175.6 | 305.3 | 262.2 | 233.3 | 285.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.1 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 125.1 | 95.8 | 140.1 | |