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| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2014 | FY 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 2750.30 | 1347.40 | 1167.93 | 1023.38 | 878.24 | 768.18 | 688.26 | 594.22 | 508.12 | 438.44 | 306.32 | 169.09 |
| Fixed assets | 1937.63 | 1583.99 | 1393.61 | 1239.43 | 1126.99 | 1064.36 | 928.39 | 692.39 | 592.54 | 439.67 | 299.61 | 226.41 |
| Debt | 298.26 | 801.10 | 712.11 | 645.14 | 548.26 | 636.78 | 595.36 | 539.37 | 394.39 | 316.29 | 215.15 | 171.73 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 376.56 | 374.34 | 256.42 | 213.07 | 256.04 | 243.85 | 214.34 | 137.43 | 92.58 | 148.85 | 72.63 | 67.54 | 42.22 |
| Investing | -954.77 | -368.34 | -240.88 | -255.31 | -139.47 | -177.09 | -237.61 | -207.88 | -163.28 | -136.80 | -101.90 | -80.40 | -48.17 |
| Financing | 583.42 | -7.96 | -6.17 | 46.55 | -139.20 | -31.56 | 18.46 | 97.90 | 44.09 | 20.97 | 24.17 | -14.87 | 39.46 |
India has 16 plants across Bengaluru/Bidadi, Tumkur, Chakan (Pune), Manesar (Gurgaon), Pantnagar, and Mehsana, plus one facility in Sweden, serving 27 countries.
Aerospace, defence, semiconductor equipment, agriculture, off-road, and industrial, with ADS positioned as a key growth driver and semiconductor supplies commenced in FY 2024–25.
Domestic 68.4% and International 31.6%, as per the “Region-wise Sales” chart in the report.
