| 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. | |||||
|---|---|---|---|---|---|---|
| 355 | 363 | 290 | 300 | 285 | ||
| 34.9 | 0.0 | 0.0 | — | 0.0 | ||
| 2,501 | 2,498 | 668 | 418 | 418 | ||
| 591 | 615 | 263 | 166 | 144 | ||
| 0.0 | 0.0 | 88.2 | 63.9 | 39.1 | ||
| 5.6 | 2.0 | 0.5 | 4.5 | 1.4 | ||
Current assets | ||||||
| 540 | 504 | 443 | 328 | 320 | ||
| 337 | 569 | 740 | 443 | 509 | ||
| 968 | 912 | 351 | 195 | 216 | ||
| 29,142 | 27,201 | 19,769 | 15,119 | 11,192 | ||
Equity | ||||||
| 40.8 | 40.6 | 39.3 | 35.9 | 35.6 | ||
| 10,320 | 9,795 | 7,026 | 3,414 | 3,086 | ||
| 10,361 | 9,836 | 7,065 | — | — | ||
| 0.0 | 0.0 | 0.0 | — | 4.5 | ||
| 10,361 | 9,836 | 7,065 | 3,450 | 3,126 | ||
Liabilities | ||||||
| 211 | 197 | 87.9 | 73.3 | 24.6 | ||
| 41.1 | 55.2 | 67.7 | 6.3 | 51.4 | ||
| 18,782 | 17,366 | 12,704 | — | — | ||
| 29,142 | 27,201 | 19,769 | 15,119 | 11,192 | ||
Assets — additional as-filed lines | ||||||
| 402 | 365 | 274 | 217 | 156 | ||
| 24,505 | 22,714 | 17,984 | 13,749 | 9,987 | ||
| 326 | 446 | 330 | 372 | 286 | ||
| 0.0 | 0.0 | 1.0 | — | 0.8 | ||
| 4,637 | 4,488 | 1,785 | 1,369 | 1,206 | ||
| 747 | 645 | 201 | 201 | 163 | ||
| 607 | 314 | 113 | 95.0 | 136 | ||
| 12,112 | 11,126 | 8,397 | 6,369 | 4,910 | ||
Liabilities — additional as-filed lines | ||||||
| 18,455 | 17,007 | 12,455 | 11,510 | 7,952 | ||
| 701 | 503 | 597 | 1,344 | 584 | ||
| 19.2 | 47.7 | 148 | 185 | 95.7 | ||
| 326 | 359 | 248 | 159 | 114 | ||
| 45.3 | 81.1 | 65.2 | 62.5 | 27.4 | ||
| 14,959 | 12,962 | 7,910 | 6,834 | 6,423 | ||
| 138 | 132 | 135 | 121 | 122 | ||
| 28.4 | 25.2 | 27.6 | 17.3 | 10.3 | ||
Trade payables — MSME split | ||||||
| 90.9 | 251 | 203 | 161 | 136 | ||
| 845 | 753 | 413 | 409 | 389 | ||
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 | 285.0 | 300.2 | 290.2 | 363.1 | 354.7 | |
| + Capital Work-in-Progress | 0.0 | — | 0.0 | 0.0 | 34.9 | |
| + Goodwill | 417.6 | 417.6 | 667.9 | 2,498.1 | 2,500.9 | |
| + Other Intangibles | 144.2 | 165.6 | 263.4 | 615.4 | 591.2 | |
| + Intangibles under Development | 39.1 | 63.9 | 88.2 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1.4 | 4.5 | 0.5 | 2.0 | 5.6 | |
| Current Assets | ||||||
| + Trade Receivables | 319.6 | 328.2 | 443.1 | 503.6 | 540.2 | |
| + Cash & Cash Equivalents | 509.5 | 442.7 | 740.2 | 569.2 | 336.6 | |
| + Other Bank Balances | 216.1 | 195.4 | 351.4 | 912.4 | 968.0 | |
| Total Assets | 11,192.1 | 15,118.9 | 19,768.7 | 27,201.4 | 29,142.2 | |
| Equity | ||||||
| + Equity Share Capital | 35.6 | 35.9 | 39.3 | 40.6 | 40.8 | |
| + Other Equity / Reserves | 3,086.3 | 3,413.8 | 7,025.8 | 9,794.9 | 10,319.8 | |
| Equity — Owners of Parent | — | — | 7,065.1 | 9,835.6 | 10,360.6 | |
| + Minority Interest | 4.5 | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 3,126.4 | 3,449.7 | 7,065.1 | 9,835.6 | 10,360.6 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 24.6 | 73.3 | 87.9 | 197.5 | 211.5 | |
| + Current Tax Liabilities | 51.4 | 6.3 | 67.7 | 55.2 | 41.1 | |
| Total Liabilities | — | — | 12,703.6 | 17,365.8 | 18,781.7 | |
| Total Equity & Liabilities | 11,192.1 | 15,118.9 | 19,768.7 | 27,201.4 | 29,142.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 155.8 | 216.8 | 273.5 | 364.5 | 402.4 | |
| + Financial Assets | 9,986.5 | 13,749.4 | 17,983.8 | 22,713.8 | 24,505.2 | |
| + Other Financial Assets | 285.5 | 371.7 | 329.9 | 445.7 | 325.8 | |
| + Derivative Financial Instruments — Assets | 0.8 | — | 1.0 | 0.0 | 0.0 | |
| + Non-financial Assets | 1,205.6 | 1,369.5 | 1,784.9 | 4,487.6 | 4,637.0 | |
| + Other Non-financial Assets | 162.6 | 201.1 | 201.2 | 644.5 | 747.2 | |
| + Other Receivables | 135.8 | 95.0 | 112.8 | 314.1 | 606.7 | |
| + Loans | 4,910.1 | 6,368.7 | 8,397.4 | 11,126.3 | 12,112.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 7,952.0 | 11,509.8 | 12,455.2 | 17,006.8 | 18,455.4 | |
| + Other Financial Liabilities | 584.2 | 1,344.0 | 597.2 | 503.4 | 700.9 | |
| + Derivative Financial Instruments — Liabilities | 95.7 | 185.3 | 148.1 | 47.7 | 19.2 | |
| + Non-financial Liabilities | 113.6 | 159.4 | 248.4 | 359.0 | 326.3 | |
| + Other Non-financial Liabilities | 27.4 | 62.5 | 65.2 | 81.1 | 45.3 | |
| + Debt Securities | 6,423.4 | 6,834.0 | 7,909.8 | 12,962.4 | 14,959.1 | |
| + Subordinated Liabilities | 122.5 | 120.8 | 134.7 | 131.7 | 138.2 | |
| + Provisions | 10.3 | 17.3 | 27.6 | 25.2 | 28.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors | 135.6 | 160.6 | 202.6 | 250.6 | 90.9 | |
| + Dues to Other Creditors — Other Payables | 389.3 | 408.8 | 412.5 | 753.2 | 844.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 201.4 | 2,456.3 | 3,050.3 | 2,357.9 | 1,702.4 | |
| Investments | 3,609.2 | 5,947.7 | 7,608.1 | 8,842.4 | 9,615.7 | |