| 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. | |||||
|---|---|---|---|---|---|---|
| 74.5 | 74.3 | 64.8 | 58.2 | 56.0 | ||
| 4.2 | 3.1 | 9.8 | 2.3 | 1.8 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 30.0 | 31.8 | 35.4 | 0.2 | 0.2 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | — | ||
| 1.3 | 1.4 | 0.7 | 0.6 | 0.5 | ||
| 1.3 | 1.4 | 0.7 | 0.6 | 0.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | ||
| 0.8 | 1.1 | 5.5 | 5.9 | 0.2 | ||
| 111 | 112 | 116 | 67.2 | 60.4 | ||
Current assets | ||||||
| 57.2 | 53.1 | 37.5 | 36.0 | 34.2 | ||
| 42.0 | 47.4 | 51.6 | 73.5 | 71.0 | ||
| 60.6 | 54.2 | 68.4 | 53.5 | 40.3 | ||
| 35.6 | 28.0 | 18.3 | 17.8 | 13.2 | ||
| 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | ||
| 0.6 | 0.6 | 0.8 | 0.8 | 5.6 | ||
| 139 | 131 | 139 | 146 | 130 | ||
| 6.3 | 7.9 | 7.3 | 4.7 | 3.9 | ||
| 205 | 194 | 185 | 189 | 168 | ||
| 316 | 306 | 301 | 256 | 229 | ||
Equity | ||||||
| 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | ||
| 262 | 252 | 242 | 210 | 187 | ||
| 264 | 254 | 244 | 212 | 189 | ||
| 264 | 254 | 244 | 212 | 189 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.2 | 0.0 | — | ||
| 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | ||
| 1.7 | 1.8 | 1.8 | 1.5 | 1.7 | ||
| 1.7 | 1.8 | 2.0 | 1.5 | 1.7 | ||
| 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | ||
| 30.9 | 32.7 | 31.0 | 25.3 | 23.5 | ||
| 3.5 | 3.5 | 7.4 | 4.0 | 4.1 | ||
| 34.4 | 36.1 | 39.7 | 29.2 | 27.6 | ||
| 9.9 | 9.5 | 7.9 | 6.9 | 5.2 | ||
| 0.6 | 0.3 | 0.9 | 0.2 | 1.6 | ||
| 5.1 | 4.0 | 6.7 | 5.8 | 3.8 | ||
| 49.9 | 49.9 | 55.1 | 42.1 | 38.2 | ||
| 51.6 | 51.7 | 57.1 | 43.6 | 39.9 | ||
| 316 | 306 | 301 | 256 | 229 | ||
Assets — additional as-filed lines | ||||||
| 2.3 | 2.2 | 0.5 | 2.0 | — | ||
Trade payables — MSME split | ||||||
| 2.5 | 2.5 | 3.5 | — | — | ||
| 28.3 | 30.2 | 27.5 | — | — | ||
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 | 56.0 | 58.2 | 64.8 | 74.3 | 74.5 | |
| + Capital Work-in-Progress | 1.8 | 2.3 | 9.8 | 3.1 | 4.2 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.2 | 0.2 | 35.4 | 31.8 | 30.0 | |
| + Intangibles under Development | — | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.5 | 0.6 | 0.7 | 1.4 | 1.3 | |
| Non-current Financial Assets | 0.5 | 0.6 | 0.7 | 1.4 | 1.3 | |
| + Deferred Tax Assets | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.2 | 5.9 | 5.5 | 1.1 | 0.8 | |
| Total Non-current Assets | 60.4 | 67.2 | 116.2 | 112.0 | 111.0 | |
| Current Assets | ||||||
| + Inventories | 34.2 | 36.0 | 37.5 | 53.1 | 57.2 | |
| + Current Investments | 71.0 | 73.5 | 51.6 | 47.4 | 42.0 | |
| + Trade Receivables | 40.3 | 53.5 | 68.4 | 54.2 | 60.6 | |
| + Cash & Cash Equivalents | 13.2 | 17.8 | 18.3 | 28.0 | 35.6 | |
| + Other Bank Balances | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 5.6 | 0.8 | 0.8 | 0.6 | 0.6 | |
| Current Financial Assets | 130.2 | 145.9 | 139.3 | 130.5 | 139.1 | |
| + Other Current Assets | 3.9 | 4.7 | 7.3 | 7.9 | 6.3 | |
| Total Current Assets | 168.2 | 188.5 | 184.6 | 193.6 | 204.8 | |
| Total Assets | 228.6 | 255.8 | 300.8 | 305.6 | 315.8 | |
| Equity | ||||||
| + Equity Share Capital | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Equity / Reserves | 186.7 | 210.1 | 241.7 | 251.9 | 262.2 | |
| Equity — Owners of Parent | 188.7 | 212.1 | 243.7 | 253.9 | 264.2 | |
| Total Equity | 188.7 | 212.1 | 243.7 | 253.9 | 264.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | 0.0 | 0.2 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.7 | 1.5 | 1.8 | 1.8 | 1.7 | |
| Non-current Liabilities | 1.7 | 1.5 | 2.0 | 1.8 | 1.7 | |
| + Borrowings — Current | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| + Trade Payables | 23.5 | 25.3 | 31.0 | 32.7 | 30.9 | |
| + Other Current Financial Liab | 4.1 | 4.0 | 7.4 | 3.5 | 3.5 | |
| Current Financial Liabilities | 27.6 | 29.2 | 39.7 | 36.1 | 34.4 | |
| + Provisions — Current | 5.2 | 6.9 | 7.9 | 9.5 | 9.9 | |
| + Current Tax Liabilities | 1.6 | 0.2 | 0.9 | 0.3 | 0.6 | |
| + Other Current Liabilities | 3.8 | 5.8 | 6.7 | 4.0 | 5.1 | |
| Current Liabilities | 38.2 | 42.1 | 55.1 | 49.9 | 49.9 | |
| Total Liabilities | 39.9 | 43.6 | 57.1 | 51.7 | 51.6 | |
| Total Equity & Liabilities | 228.6 | 255.8 | 300.8 | 305.6 | 315.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 2.0 | 0.5 | 2.2 | 2.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.5 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | — | 27.5 | 30.2 | 28.3 | |