| 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. | |||||
|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | ||
| 158 | 158 | 158 | 158 | 158 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | ||
| 1.3 | — | 0.0 | 0.0 | 0.0 | ||
| 18.1 | 18.7 | 17.0 | 26.5 | 24.2 | ||
| 178 | 177 | 175 | 186 | 200 | ||
Current assets | ||||||
| 12.0 | 16.6 | 12.3 | 11.4 | 7.5 | ||
| 301 | 311 | 300 | 308 | 515 | ||
| 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | ||
| 16.5 | 16.3 | 14.8 | 14.3 | 19.6 | ||
| 330 | 345 | 328 | 334 | 542 | ||
| 2.0 | 1.2 | 1.1 | 3.3 | 0.8 | ||
| 332 | 346 | 329 | 337 | 543 | ||
| 510 | 523 | 504 | 523 | 743 | ||
Equity | ||||||
| 111 | 111 | 111 | 111 | 111 | ||
| 303 | 285 | 247 | 243 | 565 | ||
| 415 | 396 | 359 | 354 | 676 | ||
| 415 | 396 | 359 | 354 | 676 | ||
Liabilities | ||||||
| 47.9 | 47.4 | 64.1 | 104 | 0.0 | ||
| — | — | 0.0 | 0.6 | 0.9 | ||
| 47.9 | 47.4 | 64.1 | 105 | 0.9 | ||
| 1.3 | 1.3 | 1.1 | 1.4 | 4.2 | ||
| 8.6 | 8.6 | 8.4 | 7.4 | 7.2 | ||
| 49.2 | 57.3 | 73.6 | 114 | 12.3 | ||
| 0.0 | 23.7 | 21.4 | 0.0 | 0.0 | ||
| 14.1 | 15.5 | 19.3 | 18.0 | 15.5 | ||
| 4.5 | 4.4 | 1.0 | 1.2 | 0.4 | ||
| 18.5 | 43.5 | 41.7 | 19.2 | 15.9 | ||
| 0.7 | 0.7 | 0.8 | 2.0 | 1.6 | ||
| 25.0 | 23.2 | 26.5 | 32.7 | 35.9 | ||
| 1.9 | 2.1 | 3.0 | 1.5 | 1.3 | ||
| 46.1 | 69.5 | 72.0 | 55.4 | 54.6 | ||
| 95.3 | 127 | 146 | 169 | 66.9 | ||
| 510 | 523 | 504 | 523 | 743 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.0 | — | — | ||
| 14.1 | 15.4 | 19.3 | — | — | ||
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 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | — | 1.3 | |
| + Other Non-current Assets | 24.2 | 26.5 | 17.0 | 18.7 | 18.1 | |
| Total Non-current Assets | 200.3 | 186.0 | 175.5 | 177.1 | 177.8 | |
| Current Assets | ||||||
| + Trade Receivables | 7.5 | 11.4 | 12.3 | 16.6 | 12.0 | |
| + Cash & Cash Equivalents | 514.9 | 307.7 | 299.9 | 311.0 | 300.9 | |
| + Other Bank Balances | 0.1 | 0.3 | 0.7 | 0.7 | 0.8 | |
| + Other Current Financial Assets | 19.6 | 14.3 | 14.8 | 16.3 | 16.5 | |
| Current Financial Assets | 542.1 | 333.7 | 327.6 | 344.6 | 330.1 | |
| + Other Current Assets | 0.8 | 3.3 | 1.1 | 1.2 | 2.0 | |
| Total Current Assets | 542.9 | 337.1 | 328.8 | 345.7 | 332.1 | |
| Total Assets | 743.2 | 523.1 | 504.2 | 522.8 | 509.9 | |
| Equity | ||||||
| + Equity Share Capital | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | |
| + Other Equity / Reserves | 564.8 | 242.5 | 247.3 | 284.7 | 303.2 | |
| Equity — Owners of Parent | 676.2 | 353.9 | 358.7 | 396.1 | 414.6 | |
| Total Equity | 676.2 | 353.9 | 358.7 | 396.1 | 414.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 104.3 | 64.1 | 47.4 | 47.9 | |
| + Other Non-current Financial Liab | 0.9 | 0.6 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.9 | 104.9 | 64.1 | 47.4 | 47.9 | |
| + Provisions — Non-current | 4.2 | 1.4 | 1.1 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 7.2 | 7.4 | 8.4 | 8.6 | 8.6 | |
| Non-current Liabilities | 12.3 | 113.8 | 73.6 | 57.3 | 49.2 | |
| + Borrowings — Current | 0.0 | 0.0 | 21.4 | 23.7 | 0.0 | |
| + Trade Payables | 15.5 | 18.0 | 19.3 | 15.5 | 14.1 | |
| + Other Current Financial Liab | 0.4 | 1.2 | 1.0 | 4.4 | 4.5 | |
| Current Financial Liabilities | 15.9 | 19.2 | 41.7 | 43.5 | 18.5 | |
| + Provisions — Current | 1.6 | 2.0 | 0.8 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 35.9 | 32.7 | 26.5 | 23.2 | 25.0 | |
| + Other Current Liabilities | 1.3 | 1.5 | 3.0 | 2.1 | 1.9 | |
| Current Liabilities | 54.6 | 55.4 | 72.0 | 69.5 | 46.1 | |
| Total Liabilities | 66.9 | 169.1 | 145.6 | 126.8 | 95.3 | |
| Total Equity & Liabilities | 743.2 | 523.1 | 504.2 | 522.8 | 509.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 19.3 | 15.4 | 14.1 | |