| 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. | |||||
|---|---|---|---|---|---|---|
| 141 | 117 | 117 | 76.2 | 67.0 | ||
| 172 | 108 | 3.4 | 0.7 | 0.2 | ||
| 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | ||
| 984 | 967 | 932 | 890 | 650 | ||
| 0.5 | 0.7 | 0.8 | 0.8 | 0.3 | ||
| 2.1 | 1.7 | 1.1 | 1.0 | 0.6 | ||
| 987 | 969 | 934 | 892 | 651 | ||
| 13.4 | 13.5 | 7.9 | 5.6 | 3.8 | ||
| 1,314 | 1,209 | 1,063 | 975 | 723 | ||
Current assets | ||||||
| 545 | 390 | 237 | 226 | 175 | ||
| 35.6 | 27.8 | 124 | 31.3 | 67.2 | ||
| 236 | 272 | 293 | 239 | 226 | ||
| 21.9 | 73.1 | 38.6 | 29.2 | 17.7 | ||
| 1.7 | 0.6 | 0.2 | 0.2 | 0.2 | ||
| 2.6 | 0.4 | 0.4 | 0.3 | 0.1 | ||
| 19.7 | 13.2 | 13.3 | 10.6 | 6.3 | ||
| 317 | 387 | 469 | 310 | 318 | ||
| 39.7 | 32.4 | 6.3 | 9.3 | 7.0 | ||
| 903 | 809 | 713 | 546 | 500 | ||
| 2,216 | 2,018 | 1,776 | 1,521 | 1,223 | ||
Equity | ||||||
| 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | ||
| 1,857 | 1,782 | 1,578 | 1,343 | 1,097 | ||
| 1,867 | 1,792 | — | 1,354 | 1,107 | ||
| 1,867 | 1,792 | 1,588 | 1,354 | 1,107 | ||
Liabilities | ||||||
| 3.9 | — | — | — | — | ||
| 3.9 | — | — | — | — | ||
| 23.1 | 20.9 | — | 12.9 | 11.6 | ||
| 8.6 | 10.7 | — | 5.7 | 1.7 | ||
| 35.5 | 31.5 | — | 20.3 | 13.3 | ||
| 53.3 | 8.6 | — | 8.5 | 3.0 | ||
| 35.5 | 33.1 | — | 5.4 | 5.0 | ||
| 88.8 | 41.7 | — | 13.9 | 8.0 | ||
| 12.7 | 14.8 | — | 11.0 | 8.8 | ||
| 5.5 | 1.5 | — | 0.7 | 0.5 | ||
| 207 | 136 | — | 120 | 84.7 | ||
| 314 | 195 | — | 147 | 102 | ||
| 349 | 226 | — | 167 | 115 | ||
| 2,216 | 2,018 | — | 1,521 | 1,223 | ||
Trade payables — MSME split | ||||||
| 19.2 | — | — | — | — | ||
| 34.1 | — | — | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 67.0 | 76.2 | 117.3 | 117.0 | 141.0 | |
| + Capital Work-in-Progress | 0.2 | 0.7 | 3.4 | 108.4 | 171.6 | |
| + Other Intangibles | 0.4 | 0.4 | 0.4 | 0.6 | 0.9 | |
| + Non-current Investments | 650.4 | 890.4 | 932.2 | 966.8 | 984.2 | |
| + Long-term Loans | 0.3 | 0.8 | 0.8 | 0.7 | 0.5 | |
| + Other Non-current Financial Assets | 0.6 | 1.0 | 1.1 | 1.7 | 2.1 | |
| Non-current Financial Assets | 651.3 | 892.1 | 934.0 | 969.2 | 986.8 | |
| + Other Non-current Assets | 3.8 | 5.6 | 7.9 | 13.5 | 13.4 | |
| Total Non-current Assets | 722.7 | 975.1 | 1,063.1 | 1,208.7 | 1,313.7 | |
| Current Assets | ||||||
| + Inventories | 174.8 | 226.2 | 237.4 | 389.7 | 545.4 | |
| + Current Investments | 67.2 | 31.3 | 123.7 | 27.8 | 35.6 | |
| + Trade Receivables | 226.4 | 238.8 | 292.6 | 272.0 | 235.9 | |
| + Cash & Cash Equivalents | 17.7 | 29.2 | 38.6 | 73.1 | 21.9 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | 0.6 | 1.7 | |
| + Short-term Loans | 0.1 | 0.3 | 0.4 | 0.4 | 2.6 | |
| + Other Current Financial Assets | 6.3 | 10.6 | 13.3 | 13.2 | 19.7 | |
| Current Financial Assets | 318.0 | 310.4 | 468.8 | 387.2 | 317.4 | |
| + Other Current Assets | 7.0 | 9.3 | 6.3 | 32.4 | 39.7 | |
| Total Current Assets | 499.8 | 546.0 | 712.5 | 809.3 | 902.5 | |
| Total Assets | 1,222.5 | 1,521.1 | 1,775.7 | 2,018.0 | 2,216.2 | |
| Equity | ||||||
| + Equity Share Capital | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 1,097.1 | 1,343.5 | 1,577.5 | 1,781.7 | 1,856.8 | |
| Equity — Owners of Parent | 1,107.2 | 1,353.6 | — | 1,791.8 | 1,866.9 | |
| Total Equity | 1,107.2 | 1,353.6 | 1,587.6 | 1,791.8 | 1,866.9 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | — | — | — | 3.9 | |
| Non-current Financial Liabilities | — | — | — | — | 3.9 | |
| + Provisions — Non-current | 11.6 | 12.9 | — | 20.9 | 23.1 | |
| + Deferred Tax Liabilities | 1.7 | 5.7 | — | 10.7 | 8.6 | |
| Non-current Liabilities | 13.3 | 20.3 | — | 31.5 | 35.5 | |
| + Trade Payables | 3.0 | 8.5 | — | 8.6 | 53.3 | |
| + Other Current Financial Liab | 5.0 | 5.4 | — | 33.1 | 35.5 | |
| Current Financial Liabilities | 8.0 | 13.9 | — | 41.7 | 88.8 | |
| + Provisions — Current | 8.8 | 11.0 | — | 14.8 | 12.7 | |
| + Current Tax Liabilities | 0.5 | 0.7 | — | 1.5 | 5.5 | |
| + Other Current Liabilities | 84.7 | 120.1 | — | 136.1 | 206.7 | |
| Current Liabilities | 102.0 | 147.2 | — | 194.7 | 313.7 | |
| Total Liabilities | 115.3 | 167.5 | — | 226.2 | 349.3 | |
| Total Equity & Liabilities | 1,222.5 | 1,521.1 | — | 2,018.0 | 2,216.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | — | 19.2 | |
| + Dues to Other Creditors — Current | — | — | — | — | 34.1 | |