| 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. | ||||
|---|---|---|---|---|---|
| 25.8 | 27.7 | 29.8 | 28.0 | ||
| 69.4 | 69.4 | 69.4 | 69.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 0.7 | 2.8 | 0.7 | 0.9 | ||
| 0.8 | 2.9 | 0.9 | 1.0 | ||
| 15.3 | 13.7 | 14.9 | 8.7 | ||
| 111 | 114 | 115 | 107 | ||
Current assets | |||||
| 95.5 | 92.4 | 82.8 | 80.7 | ||
| 95.8 | 98.6 | 58.3 | 66.5 | ||
| 0.7 | 0.7 | 0.3 | 11.3 | ||
| 0.0 | 0.0 | 4.1 | 3.8 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | ||
| 9.6 | 8.8 | 0.7 | 1.4 | ||
| 106 | 108 | 63.6 | 83.1 | ||
| 15.2 | 14.9 | 9.3 | 13.6 | ||
| 217 | 216 | 156 | 178 | ||
| 328 | 329 | 271 | 285 | ||
Equity | |||||
| 18.0 | 18.0 | 16.5 | 16.5 | ||
| 176 | 167 | 122 | 135 | ||
| 194 | 185 | 138 | 151 | ||
| 194 | 185 | 138 | 151 | ||
Liabilities | |||||
| 0.2 | 0.9 | 3.7 | 6.9 | ||
| 7.1 | 8.0 | 9.5 | 6.6 | ||
| 7.3 | 8.9 | 13.2 | 13.5 | ||
| 0.8 | 1.2 | 1.2 | 1.1 | ||
| 7.3 | 4.6 | 3.1 | 6.6 | ||
| 15.5 | 14.7 | 17.5 | 21.2 | ||
| 65.6 | 76.8 | 71.0 | 78.6 | ||
| 42.9 | 47.0 | 36.8 | 28.3 | ||
| 5.2 | 4.6 | 4.8 | 4.3 | ||
| 114 | 128 | 113 | 111 | ||
| 0.6 | 0.3 | 0.7 | 0.6 | ||
| — | 0.0 | 0.0 | 0.1 | ||
| 4.2 | 1.4 | 1.4 | 0.5 | ||
| 118 | 130 | 115 | 112 | ||
| 134 | 145 | 132 | 134 | ||
| 328 | 329 | 271 | 285 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 0.4 | ||
Trade payables — MSME split | |||||
| 8.8 | 14.7 | — | — | ||
| 34.1 | 32.4 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 28.0 | 29.8 | 27.7 | 25.8 | 25.8 | |
| + Other Intangibles | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.9 | 0.7 | 2.8 | 0.7 | 0.7 | |
| Non-current Financial Assets | 1.0 | 0.9 | 2.9 | 0.8 | 0.8 | |
| + Other Non-current Assets | 8.7 | 14.9 | 13.7 | 15.3 | 15.3 | |
| Total Non-current Assets | 107.1 | 114.9 | 113.7 | 111.2 | 111.2 | |
| Current Assets | ||||||
| + Inventories | 80.7 | 82.8 | 92.4 | 95.5 | 95.5 | |
| + Trade Receivables | 66.5 | 58.3 | 98.6 | 95.8 | 95.8 | |
| + Cash & Cash Equivalents | 11.3 | 0.3 | 0.7 | 0.7 | 0.7 | |
| + Other Bank Balances | 3.8 | 4.1 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.4 | 0.7 | 8.8 | 9.6 | 9.6 | |
| Current Financial Assets | 83.1 | 63.6 | 108.4 | 106.3 | 106.3 | |
| + Other Current Assets | 13.6 | 9.3 | 14.9 | 15.2 | 15.2 | |
| Total Current Assets | 177.8 | 155.6 | 215.7 | 217.0 | 217.0 | |
| Total Assets | 284.9 | 270.6 | 329.4 | 328.3 | 328.3 | |
| Equity | ||||||
| + Equity Share Capital | 16.5 | 16.5 | 18.0 | 18.0 | 18.0 | |
| + Other Equity / Reserves | 134.7 | 121.8 | 166.5 | 176.3 | 176.3 | |
| Equity — Owners of Parent | 151.2 | 138.3 | 184.6 | 194.4 | 194.4 | |
| Total Equity | 151.2 | 138.3 | 184.6 | 194.4 | 194.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 6.9 | 3.7 | 0.9 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 6.6 | 9.5 | 8.0 | 7.1 | 7.1 | |
| Non-current Financial Liabilities | 13.5 | 13.2 | 8.9 | 7.3 | 7.3 | |
| + Provisions — Non-current | 1.1 | 1.2 | 1.2 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 6.6 | 3.1 | 4.6 | 7.3 | 7.3 | |
| Non-current Liabilities | 21.2 | 17.5 | 14.7 | 15.5 | 15.5 | |
| + Borrowings — Current | 78.6 | 71.0 | 76.8 | 65.6 | 65.6 | |
| + Trade Payables | 28.3 | 36.8 | 47.0 | 42.9 | 42.9 | |
| + Other Current Financial Liab | 4.3 | 4.8 | 4.6 | 5.2 | 5.2 | |
| Current Financial Liabilities | 111.3 | 112.7 | 128.4 | 113.7 | 113.7 | |
| + Provisions — Current | 0.6 | 0.7 | 0.3 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 0.0 | — | — | |
| + Other Current Liabilities | 0.5 | 1.4 | 1.4 | 4.2 | 4.2 | |
| Current Liabilities | 112.5 | 114.8 | 130.1 | 118.4 | 118.4 | |
| Total Liabilities | 133.7 | 132.2 | 144.8 | 133.9 | 133.9 | |
| Total Equity & Liabilities | 284.9 | 270.6 | 329.4 | 328.3 | 328.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 14.7 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | — | 32.4 | 34.1 | 34.1 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| + Original Allocation | — | — | — | — | 17,92,350.0 | |