| 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. | ||||
|---|---|---|---|---|---|
| 227 | 190 | 149 | 152 | ||
| 25.4 | 5.4 | 3.0 | 1.6 | ||
| 0.0 | 10.7 | 0.0 | 0.0 | ||
| 2.7 | 0.2 | 0.3 | 0.1 | ||
| 0.0 | 0.0 | 17.5 | — | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.0 | 4.0 | 6.9 | 4.2 | ||
| 4.0 | 4.1 | 6.9 | 4.2 | ||
| 14.2 | 7.0 | 5.5 | 5.5 | ||
| 6.3 | 3.4 | 1.9 | 16.8 | ||
| 279 | 220 | 184 | 180 | ||
Current assets | |||||
| 50.6 | 37.7 | 36.0 | 22.0 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | ||
| 143 | 114 | 89.4 | 68.0 | ||
| 1.6 | 4.1 | 3.4 | 1.5 | ||
| 6.0 | 8.8 | 2.5 | 2.4 | ||
| 2.7 | 2.1 | 0.9 | 0.9 | ||
| 154 | 129 | 96.3 | 72.7 | ||
| 34.3 | 26.5 | 27.0 | 25.8 | ||
| 239 | 193 | 159 | 121 | ||
| 0.0 | 0.0 | — | 2.0 | ||
| 518 | 414 | 343 | 302 | ||
Equity | |||||
| 34.9 | 32.8 | 32.7 | 32.7 | ||
| 110 | 26.5 | −4.8 | −40.0 | ||
| 144 | 59.3 | 27.9 | −7.3 | ||
| 144 | 59.3 | 27.9 | −7.3 | ||
Liabilities | |||||
| 147 | 160 | 82.0 | 0.0 | ||
| 2.4 | 1.5 | 3.9 | — | ||
| 150 | 162 | 85.9 | 0.0 | ||
| 20.4 | 17.5 | 15.5 | 13.9 | ||
| 2.2 | 0.8 | — | 2.4 | ||
| 172 | 180 | 101 | 16.3 | ||
| 68.3 | 12.9 | 28.0 | 64.1 | ||
| 107 | 138 | 0.0 | 148 | ||
| 3.5 | 6.1 | 171 | 53.8 | ||
| 179 | 157 | 199 | 266 | ||
| 4.7 | 2.6 | 3.0 | 2.7 | ||
| — | 0.0 | — | 1.5 | ||
| 17.2 | 14.6 | 12.0 | 23.1 | ||
| 201 | 175 | 214 | 293 | ||
| 373 | 355 | 316 | 310 | ||
| 518 | 414 | 343 | 302 | ||
Trade payables — MSME split | |||||
| 6.8 | 4.0 | — | — | ||
| 100 | 134 | — | — | ||
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 | 151.5 | 149.0 | 189.7 | 226.5 | 226.5 | |
| + Capital Work-in-Progress | 1.6 | 3.0 | 5.4 | 25.4 | 25.4 | |
| + Goodwill | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.3 | 0.2 | 2.7 | 2.7 | |
| + Intangibles under Development | — | 17.5 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.2 | 6.9 | 4.0 | 4.0 | 4.0 | |
| Non-current Financial Assets | 4.2 | 6.9 | 4.1 | 4.0 | 4.0 | |
| + Deferred Tax Assets | 5.5 | 5.5 | 7.0 | 14.2 | 14.2 | |
| + Other Non-current Assets | 16.8 | 1.9 | 3.4 | 6.3 | 6.3 | |
| Total Non-current Assets | 179.7 | 184.2 | 220.5 | 279.1 | 279.1 | |
| Current Assets | ||||||
| + Inventories | 22.0 | 36.0 | 37.7 | 50.6 | 50.6 | |
| + Current Investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 68.0 | 89.4 | 114.2 | 143.3 | 143.3 | |
| + Cash & Cash Equivalents | 1.5 | 3.4 | 4.1 | 1.6 | 1.6 | |
| + Other Bank Balances | 2.4 | 2.5 | 8.8 | 6.0 | 6.0 | |
| + Other Current Financial Assets | 0.9 | 0.9 | 2.1 | 2.7 | 2.7 | |
| Current Financial Assets | 72.7 | 96.3 | 129.2 | 153.6 | 153.6 | |
| + Other Current Assets | 25.8 | 27.0 | 26.5 | 34.3 | 34.3 | |
| Total Current Assets | 120.5 | 159.3 | 193.4 | 238.6 | 238.6 | |
| + Assets Held for Sale | 2.0 | — | 0.0 | 0.0 | 0.0 | |
| Total Assets | 302.2 | 343.5 | 413.9 | 517.7 | 517.7 | |
| Equity | ||||||
| + Equity Share Capital | 32.7 | 32.7 | 32.8 | 34.9 | 34.9 | |
| + Other Equity / Reserves | -40.0 | -4.8 | 26.5 | 109.5 | 109.5 | |
| Equity — Owners of Parent | -7.3 | 27.9 | 59.3 | 144.5 | 144.5 | |
| Total Equity | -7.3 | 27.9 | 59.3 | 144.5 | 144.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 82.0 | 160.3 | 147.2 | 147.2 | |
| + Other Non-current Financial Liab | — | 3.9 | 1.5 | 2.4 | 2.4 | |
| Non-current Financial Liabilities | 0.0 | 85.9 | 161.8 | 149.5 | 149.5 | |
| + Provisions — Non-current | 13.9 | 15.5 | 17.5 | 20.4 | 20.4 | |
| + Other Non-current Liabilities | 2.4 | — | 0.8 | 2.2 | 2.2 | |
| Non-current Liabilities | 16.3 | 101.4 | 180.0 | 172.2 | 172.2 | |
| + Borrowings — Current | 64.1 | 28.0 | 12.9 | 68.3 | 68.3 | |
| + Trade Payables | 148.0 | 0.0 | 138.5 | 107.2 | 107.2 | |
| + Other Current Financial Liab | 53.8 | 171.1 | 6.1 | 3.5 | 3.5 | |
| Current Financial Liabilities | 265.9 | 199.1 | 157.5 | 179.1 | 179.1 | |
| + Provisions — Current | 2.7 | 3.0 | 2.6 | 4.7 | 4.7 | |
| + Current Tax Liabilities | 1.5 | — | 0.0 | — | — | |
| + Other Current Liabilities | 23.1 | 12.0 | 14.6 | 17.2 | 17.2 | |
| Current Liabilities | 293.2 | 214.1 | 174.6 | 201.0 | 201.0 | |
| Total Liabilities | 309.5 | 315.6 | 354.6 | 373.2 | 373.2 | |
| Total Equity & Liabilities | 302.2 | 343.5 | 413.9 | 517.7 | 517.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 4.0 | 6.8 | 6.8 | |
| + Dues to Other Creditors — Current | — | — | 134.5 | 100.5 | 100.5 | |