| 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. | ||||
|---|---|---|---|---|---|
| 114 | 106 | 86.4 | 74.2 | ||
| 0.0 | 1.4 | 2.2 | 0.1 | ||
| 13.7 | 13.7 | 13.7 | 13.7 | ||
| 0.3 | 0.3 | 0.4 | 0.3 | ||
| 39.7 | 49.0 | 49.0 | 49.0 | ||
| 0.0 | 84.7 | 103 | 185 | ||
| 150 | 145 | 129 | 81.7 | ||
| 37.8 | 58.9 | 8.2 | 6.0 | ||
| — | — | — | 0.3 | ||
| 2.8 | 2.9 | 2.9 | 2.9 | ||
Current assets | |||||
| 115 | 131 | 139 | 80.2 | ||
| 770 | 672 | 608 | 332 | ||
| 85.6 | 3.7 | 16.9 | 16.1 | ||
| 26.2 | 82.1 | 171 | 141 | ||
| 10.4 | 4.9 | 8.8 | 18.2 | ||
| 18.6 | 27.8 | 33.3 | 31.5 | ||
| 1,622 | 1,624 | 1,504 | 1,161 | ||
Equity | |||||
| 9.8 | 9.8 | 9.8 | 9.8 | ||
| 973 | 874 | 750 | 647 | ||
| 983 | 884 | 760 | 657 | ||
Liabilities | |||||
| 54.1 | 5.2 | 7.4 | 0.4 | ||
| 8.2 | 6.6 | 6.6 | 6.7 | ||
| 18.8 | 9.2 | 0.1 | — | ||
| 290 | 289 | 130 | 40.5 | ||
| 133 | 284 | 363 | 289 | ||
| 9.2 | 8.4 | 5.6 | 3.0 | ||
| 11.0 | 7.8 | 6.5 | 4.7 | ||
| 13.5 | 9.8 | 10.1 | 3.0 | ||
| 9.7 | 5.7 | 21.1 | 12.7 | ||
| 1,622 | 1,624 | 1,504 | 1,161 | ||
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 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 74.2 | 86.4 | 105.8 | 113.9 | |
| + Capital Work-in-Progress | 0.1 | 2.2 | 1.4 | 0.0 | |
| + Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | |
| + Other Intangibles | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Non-current Investments | 49.0 | 49.0 | 49.0 | 39.7 | |
| + Long-term Loans | 184.9 | 102.7 | 84.7 | 0.0 | |
| + Trade Receivables — Non-current | 81.7 | 128.7 | 144.7 | 150.2 | |
| + Other Non-current Financial Assets | 6.0 | 8.2 | 58.9 | 37.8 | |
| + Deferred Tax Assets | 0.3 | — | — | — | |
| + Other Non-current Assets | 2.9 | 2.9 | 2.9 | 2.8 | |
| Current Assets | |||||
| + Inventories | 80.2 | 139.5 | 131.0 | 114.9 | |
| + Trade Receivables | 332.3 | 607.8 | 672.1 | 770.1 | |
| + Cash & Cash Equivalents | 16.1 | 16.9 | 3.7 | 85.6 | |
| + Other Bank Balances | 141.2 | 171.3 | 82.1 | 26.2 | |
| + Other Current Financial Assets | 18.2 | 8.8 | 4.9 | 10.4 | |
| + Other Current Assets | 31.5 | 33.3 | 27.8 | 18.6 | |
| Total Assets | 1,161.5 | 1,503.7 | 1,623.9 | 1,621.5 | |
| Equity | |||||
| + Equity Share Capital | 9.8 | 9.8 | 9.8 | 9.8 | |
| + Other Equity / Reserves | 647.3 | 750.3 | 874.5 | 972.9 | |
| Total Equity | 657.0 | 760.0 | 884.2 | 982.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.4 | 7.4 | 5.2 | 54.1 | |
| + Provisions — Non-current | 6.7 | 6.6 | 6.6 | 8.2 | |
| + Deferred Tax Liabilities | — | 0.1 | 9.2 | 18.8 | |
| + Borrowings — Current | 40.5 | 129.9 | 288.9 | 289.8 | |
| + Trade Payables | 289.3 | 363.5 | 283.6 | 132.8 | |
| + Other Current Financial Liab | 3.0 | 5.6 | 8.4 | 9.2 | |
| + Provisions — Current | 4.7 | 6.5 | 7.8 | 11.0 | |
| + Current Tax Liabilities | 3.0 | 10.1 | 9.8 | 13.5 | |
| + Other Current Liabilities | 12.7 | 21.1 | 5.7 | 9.7 | |
| Total Equity & Liabilities | 1,161.5 | 1,503.7 | 1,623.9 | 1,621.5 | |