| 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. | ||||
|---|---|---|---|---|---|
| 5.2 | 6.6 | 5.7 | 0.5 | ||
| 1.3 | 2.9 | 0.0 | 0.0 | ||
| 202 | 148 | 145 | 24.0 | ||
| 29.5 | 0.0 | 0.0 | 0.0 | ||
| — | 19.6 | 13.6 | 6.5 | ||
| 29.5 | 19.6 | 13.6 | 6.5 | ||
| 4.9 | 5.6 | 10.6 | 0.0 | ||
| 56.6 | 24.6 | 0.7 | 107 | ||
| 299 | 207 | 176 | 138 | ||
Current assets | |||||
| 2.1 | 10.8 | 18.8 | 3.5 | ||
| 58.4 | 73.8 | 84.7 | 84.3 | ||
| 27.5 | 24.9 | 36.9 | 0.0 | ||
| 80.7 | 8.3 | 1.7 | 2.8 | ||
| 20.7 | 21.0 | 16.9 | 2.5 | ||
| 187 | 128 | 140 | 89.6 | ||
| 51.8 | 62.9 | 8.7 | 6.9 | ||
| 241 | 202 | 173 | 101 | ||
| 540 | 409 | 349 | 239 | ||
Equity | |||||
| 75.9 | 63.4 | 50.3 | 41.8 | ||
| 319 | 135 | 87.1 | 23.2 | ||
| 395 | 198 | 137 | 65.0 | ||
| −0.5 | −0.1 | — | — | ||
| 395 | 198 | 137 | 65.0 | ||
Liabilities | |||||
| 49.9 | 58.9 | 47.4 | 35.5 | ||
| 2.1 | 2.3 | 2.4 | 0.9 | ||
| 52.0 | 61.2 | 49.8 | 36.4 | ||
| 0.3 | 0.3 | 0.3 | 0.1 | ||
| 14.9 | 17.0 | 19.2 | 0.0 | ||
| 67.2 | 78.5 | 69.3 | 36.5 | ||
| 16.1 | 25.5 | 23.4 | 28.8 | ||
| 14.6 | 25.7 | 45.5 | 26.9 | ||
| 37.5 | 65.2 | 62.3 | 54.8 | ||
| 68.2 | 116 | 131 | 110 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | ||
| 10.1 | 15.4 | 11.3 | 27.1 | ||
| 78.4 | 132 | 143 | 138 | ||
| 146 | 210 | 212 | 174 | ||
| 540 | 409 | 349 | 239 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 5.6 | 0.6 | ||
Trade payables — MSME split | |||||
| 1.7 | 3.8 | — | — | ||
| 13.0 | 21.9 | — | — | ||
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 | 0.5 | 5.7 | 6.6 | 5.2 | 5.2 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 2.9 | 1.3 | 1.3 | |
| + Investment Property | 24.0 | 145.4 | 147.7 | 201.7 | 201.7 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 29.5 | 29.5 | |
| + Other Non-current Financial Assets | 6.5 | 13.6 | 19.6 | — | — | |
| Non-current Financial Assets | 6.5 | 13.6 | 19.6 | 29.5 | 29.5 | |
| + Deferred Tax Assets | 0.0 | 10.6 | 5.6 | 4.9 | 4.9 | |
| + Other Non-current Assets | 107.4 | 0.7 | 24.6 | 56.6 | 56.6 | |
| Total Non-current Assets | 138.3 | 176.0 | 206.9 | 299.1 | 299.1 | |
| Current Assets | ||||||
| + Inventories | 3.5 | 18.8 | 10.8 | 2.1 | 2.1 | |
| + Trade Receivables | 84.3 | 84.7 | 73.8 | 58.4 | 58.4 | |
| + Cash & Cash Equivalents | 0.0 | 36.9 | 24.9 | 27.5 | 27.5 | |
| + Other Bank Balances | 2.8 | 1.7 | 8.3 | 80.7 | 80.7 | |
| + Other Current Financial Assets | 2.5 | 16.9 | 21.0 | 20.7 | 20.7 | |
| Current Financial Assets | 89.6 | 140.1 | 128.1 | 187.3 | 187.3 | |
| + Other Current Assets | 6.9 | 8.7 | 62.9 | 51.8 | 51.8 | |
| Total Current Assets | 100.7 | 173.3 | 201.8 | 241.2 | 241.2 | |
| Total Assets | 239.0 | 349.2 | 408.8 | 540.2 | 540.2 | |
| Equity | ||||||
| + Equity Share Capital | 41.8 | 50.3 | 63.4 | 75.9 | 75.9 | |
| + Other Equity / Reserves | 23.2 | 87.1 | 135.1 | 319.2 | 319.2 | |
| Equity — Owners of Parent | 65.0 | 137.4 | 198.5 | 395.1 | 395.1 | |
| + Minority Interest | — | — | -0.1 | -0.5 | -0.5 | |
| Total Equity | 65.0 | 137.4 | 198.4 | 394.7 | 394.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 35.5 | 47.4 | 58.9 | 49.9 | 49.9 | |
| + Other Non-current Financial Liab | 0.9 | 2.4 | 2.3 | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 36.4 | 49.8 | 61.2 | 52.0 | 52.0 | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 0.0 | 19.2 | 17.0 | 14.9 | 14.9 | |
| Non-current Liabilities | 36.5 | 69.3 | 78.5 | 67.2 | 67.2 | |
| + Borrowings — Current | 28.8 | 23.4 | 25.5 | 16.1 | 16.1 | |
| + Trade Payables | 26.9 | 45.5 | 25.7 | 14.6 | 14.6 | |
| + Other Current Financial Liab | 54.8 | 62.3 | 65.2 | 37.5 | 37.5 | |
| Current Financial Liabilities | 110.5 | 131.1 | 116.4 | 68.2 | 68.2 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 27.1 | 11.3 | 15.4 | 10.1 | 10.1 | |
| Current Liabilities | 137.6 | 142.5 | 131.9 | 78.4 | 78.4 | |
| Total Liabilities | 174.1 | 211.8 | 210.4 | 145.6 | 145.6 | |
| Total Equity & Liabilities | 239.0 | 349.2 | 408.8 | 540.2 | 540.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.6 | 5.6 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.8 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | — | 21.9 | 13.0 | 13.0 | |