| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 309 | 338 | 367 | 294 | |
| 86.0 | 86.0 | 86.0 | 110 | |
| 224 | 231 | 84.2 | 90.9 | |
| — | — | 92.9 | 75.1 | |
| 1.4 | 1.6 | 3.1 | 2.4 | |
| 4.8 | 5.2 | 4.8 | 5.0 | |
| 2.4 | — | 3.6 | 0.0 | |
| 8.7 | 6.8 | 11.5 | 7.4 | |
| — | 2.8 | — | 3.2 | |
| 627 | 664 | 642 | 581 | |
Current assets | ||||
| 7.8 | 5.3 | 6.9 | 8.7 | |
| 86.9 | 81.2 | 74.0 | 66.2 | |
| 8.7 | 7.8 | 20.0 | 30.7 | |
| 88.0 | 62.4 | 77.1 | 74.3 | |
| 32.2 | — | — | 0.0 | |
| 216 | 151 | 171 | 171 | |
| — | 26.4 | — | 26.2 | |
| 224 | 183 | 209 | 206 | |
| 850 | 847 | 851 | 787 | |
Equity | ||||
| 109 | 103 | 94.0 | 83.6 | |
| 384 | 373 | 352 | 325 | |
| 493 | 476 | 446 | 408 | |
| −10.5 | −1.6 | 7.4 | −1.2 | |
| 482 | 474 | 454 | 407 | |
Liabilities | ||||
| 87.8 | 99.2 | 107 | 120 | |
| 87.8 | 99.2 | 107 | 120 | |
| 7.1 | 6.5 | 5.8 | 5.3 | |
| 9.2 | 11.8 | 16.3 | 17.0 | |
| 132 | 133 | 130 | 123 | |
| 236 | 250 | 260 | 266 | |
| 53.6 | 60.8 | 92.1 | 73.3 | |
| 9.3 | 8.2 | 7.0 | 5.1 | |
| 62.8 | 69.0 | 99.1 | 78.4 | |
| 69.2 | 54.2 | 38.1 | 35.3 | |
| 132 | 123 | 137 | 114 | |
| 368 | 373 | 397 | 380 | |
| 850 | 847 | 851 | 787 | |
Assets — additional as-filed lines | ||||
| — | — | 31.1 | 0.0 | |
Trade payables — MSME split | ||||
| 9.3 | 8.2 | — | — | |
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 | 293.9 | 367.2 | 337.8 | 308.5 | 308.5 | |
| + Capital Work-in-Progress | 109.9 | 86.0 | 86.0 | 86.0 | 86.0 | |
| + Other Intangibles | 90.9 | 84.2 | 230.8 | 223.7 | 223.7 | |
| + Intangibles under Development | 75.1 | 92.9 | — | — | — | |
| + Non-current Investments | 2.4 | 3.1 | 1.6 | 1.4 | 1.4 | |
| + Long-term Loans | 5.0 | 4.8 | 5.2 | 4.8 | 4.8 | |
| + Other Non-current Financial Assets | 0.0 | 3.6 | — | 2.4 | 2.4 | |
| Non-current Financial Assets | 7.4 | 11.5 | 6.8 | 8.7 | 8.7 | |
| + Other Non-current Assets | 3.2 | — | 2.8 | — | — | |
| Total Non-current Assets | 580.6 | 641.8 | 664.3 | 626.8 | 626.8 | |
| Current Assets | ||||||
| + Inventories | 8.7 | 6.9 | 5.3 | 7.8 | 7.8 | |
| + Trade Receivables | 66.2 | 74.0 | 81.2 | 86.9 | 86.9 | |
| + Cash & Cash Equivalents | 30.7 | 20.0 | 7.8 | 8.7 | 8.7 | |
| + Short-term Loans | 74.3 | 77.1 | 62.4 | 88.0 | 88.0 | |
| + Other Current Financial Assets | 0.0 | — | — | 32.2 | 32.2 | |
| Current Financial Assets | 171.2 | 171.1 | 151.4 | 215.7 | 215.7 | |
| + Other Current Assets | 26.2 | — | 26.4 | — | — | |
| Total Current Assets | 206.1 | 209.1 | 183.1 | 223.5 | 223.5 | |
| Total Assets | 786.7 | 850.9 | 847.3 | 850.4 | 850.4 | |
| Equity | ||||||
| + Equity Share Capital | 83.6 | 94.0 | 102.6 | 108.8 | 108.8 | |
| + Other Equity / Reserves | 324.6 | 352.5 | 373.2 | 383.8 | 383.8 | |
| Equity — Owners of Parent | 408.3 | 446.5 | 475.8 | 492.6 | 492.6 | |
| + Minority Interest | -1.2 | 7.4 | -1.6 | -10.5 | -10.5 | |
| Total Equity | 407.1 | 453.8 | 474.3 | 482.2 | 482.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 120.4 | 107.5 | 99.2 | 87.8 | 87.8 | |
| Non-current Financial Liabilities | 120.4 | 107.5 | 99.2 | 87.8 | 87.8 | |
| + Provisions — Non-current | 5.3 | 5.8 | 6.5 | 7.1 | 7.1 | |
| + Deferred Tax Liabilities | 17.0 | 16.3 | 11.8 | 9.2 | 9.2 | |
| + Other Non-current Liabilities | 123.2 | 130.3 | 132.5 | 132.1 | 132.1 | |
| Non-current Liabilities | 265.9 | 259.9 | 249.9 | 236.1 | 236.1 | |
| + Borrowings — Current | 73.3 | 92.1 | 60.8 | 53.6 | 53.6 | |
| + Trade Payables | 5.1 | 7.0 | 8.2 | 9.3 | 9.3 | |
| Current Financial Liabilities | 78.4 | 99.1 | 69.0 | 62.8 | 62.8 | |
| + Provisions — Current | 35.3 | 38.1 | 54.2 | 69.2 | 69.2 | |
| Current Liabilities | 113.7 | 137.2 | 123.2 | 132.1 | 132.1 | |
| Total Liabilities | 379.6 | 397.1 | 373.1 | 368.2 | 368.2 | |
| Total Equity & Liabilities | 786.7 | 850.9 | 847.3 | 850.4 | 850.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 31.1 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 8.2 | 9.3 | 9.3 | |