| 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. | ||||
|---|---|---|---|---|---|
| 229 | 211 | 212 | 211 | ||
| 6.5 | 0.0 | 0.5 | 0.3 | ||
| 96.1 | 98.2 | 100 | 102 | ||
| 32.2 | 40.7 | 56.6 | 73.0 | ||
| 304 | 381 | 502 | 521 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 785 | 430 | 760 | 395 | ||
| 1,089 | 811 | 1,261 | 916 | ||
| 27.2 | 45.2 | 46.4 | 47.5 | ||
| 84.4 | 77.8 | 83.9 | 107 | ||
| 1,564 | 1,284 | 1,761 | 1,457 | ||
Current assets | |||||
| 279 | 159 | 141 | 137 | ||
| 66.2 | 3.0 | 45.3 | 44.1 | ||
| 66.6 | 65.0 | 60.6 | 212 | ||
| 1,610 | 1,860 | 1,222 | 1,226 | ||
| 60.4 | 0.9 | 2.2 | 3.9 | ||
| 121 | 197 | 280 | 278 | ||
| 2,204 | 2,285 | 1,750 | 1,901 | ||
| 96.6 | 83.5 | 76.1 | 74.4 | ||
| 2,323 | 2,394 | 1,884 | 2,009 | ||
| 0.0 | 0.2 | 0.0 | 0.0 | ||
| 3,887 | 3,679 | 3,645 | 3,466 | ||
Equity | |||||
| 9.2 | 9.2 | 9.2 | 9.2 | ||
| 3,543 | 3,405 | 3,338 | 3,106 | ||
| 3,552 | 3,414 | 3,347 | 3,115 | ||
| 97.7 | 21.2 | −29.3 | −24.5 | ||
| 3,650 | 3,436 | 3,318 | 3,091 | ||
Liabilities | |||||
| 2.6 | 0.0 | 0.0 | 0.0 | ||
| 7.5 | 3.9 | 7.5 | 7.4 | ||
| 10.1 | 3.9 | 7.5 | 7.4 | ||
| 18.7 | 15.3 | 12.0 | 12.8 | ||
| 2.2 | 1.9 | 0.0 | 0.0 | ||
| 0.1 | 0.2 | 0.1 | 0.1 | ||
| 31.1 | 21.2 | 19.6 | 20.3 | ||
| 15.1 | 11.9 | 28.5 | 23.8 | ||
| 153 | 147 | 209 | 187 | ||
| 168 | 159 | 238 | 211 | ||
| 5.4 | 3.7 | 9.5 | 6.2 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 32.6 | 58.3 | 60.4 | 138 | ||
| 206 | 221 | 308 | 355 | ||
| 0.0 | 0.5 | 0.0 | — | ||
| 237 | 243 | 327 | 375 | ||
| 3,887 | 3,679 | 3,645 | 3,466 | ||
Assets — additional as-filed lines | |||||
| 22.4 | 25.8 | 57.3 | 33.9 | ||
Trade payables — MSME split | |||||
| 1.9 | 1.0 | — | — | ||
| 13.2 | 10.9 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 211.3 | 212.4 | 210.8 | 228.6 | 228.6 | |
| + Capital Work-in-Progress | 0.3 | 0.5 | 0.0 | 6.5 | 6.5 | |
| + Investment Property | 102.4 | 100.3 | 98.2 | 96.1 | 96.1 | |
| + Other Intangibles | 73.0 | 56.6 | 40.7 | 32.2 | 32.2 | |
| + Non-current Investments | 520.8 | 501.6 | 381.0 | 304.1 | 304.1 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 394.6 | 759.6 | 430.2 | 784.6 | 784.6 | |
| Non-current Financial Assets | 915.5 | 1,261.3 | 811.2 | 1,088.7 | 1,088.7 | |
| + Deferred Tax Assets | 47.5 | 46.4 | 45.2 | 27.2 | 27.2 | |
| + Other Non-current Assets | 106.9 | 83.9 | 77.8 | 84.4 | 84.4 | |
| Total Non-current Assets | 1,457.0 | 1,761.4 | 1,283.9 | 1,563.7 | 1,563.7 | |
| Current Assets | ||||||
| + Current Investments | 136.9 | 140.6 | 158.9 | 279.2 | 279.2 | |
| + Trade Receivables | 44.1 | 45.3 | 3.0 | 66.2 | 66.2 | |
| + Cash & Cash Equivalents | 211.7 | 60.6 | 65.0 | 66.6 | 66.6 | |
| + Other Bank Balances | 1,225.9 | 1,222.2 | 1,860.3 | 1,610.2 | 1,610.2 | |
| + Short-term Loans | 3.9 | 2.2 | 0.9 | 60.4 | 60.4 | |
| + Other Current Financial Assets | 278.1 | 279.6 | 197.2 | 121.3 | 121.3 | |
| Current Financial Assets | 1,900.6 | 1,750.4 | 2,285.2 | 2,203.9 | 2,203.9 | |
| + Other Current Assets | 74.4 | 76.1 | 83.5 | 96.6 | 96.6 | |
| Total Current Assets | 2,008.9 | 1,883.9 | 2,394.5 | 2,322.9 | 2,322.9 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Total Assets | 3,465.9 | 3,645.3 | 3,678.5 | 3,886.6 | 3,886.6 | |
| Equity | ||||||
| + Equity Share Capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | |
| + Other Equity / Reserves | 3,105.8 | 3,338.2 | 3,405.1 | 3,542.6 | 3,542.6 | |
| Equity — Owners of Parent | 3,115.0 | 3,347.4 | 3,414.3 | 3,551.8 | 3,551.8 | |
| + Minority Interest | -24.5 | -29.3 | 21.2 | 97.7 | 97.7 | |
| Total Equity | 3,090.5 | 3,318.1 | 3,435.6 | 3,649.5 | 3,649.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Financial Liab | 7.4 | 7.5 | 3.9 | 7.5 | 7.5 | |
| Non-current Financial Liabilities | 7.4 | 7.5 | 3.9 | 10.1 | 10.1 | |
| + Provisions — Non-current | 12.8 | 12.0 | 15.3 | 18.7 | 18.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 1.9 | 2.2 | 2.2 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Non-current Liabilities | 20.3 | 19.6 | 21.2 | 31.1 | 31.1 | |
| + Trade Payables | 23.8 | 28.5 | 11.9 | 15.1 | 15.1 | |
| + Other Current Financial Liab | 187.0 | 209.3 | 147.3 | 152.9 | 152.9 | |
| Current Financial Liabilities | 210.8 | 237.8 | 159.2 | 168.1 | 168.1 | |
| + Provisions — Current | 6.2 | 9.5 | 3.7 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 138.1 | 60.4 | 58.3 | 32.6 | 32.6 | |
| Current Liabilities | 355.0 | 307.6 | 221.3 | 206.0 | 206.0 | |
| + Liabilities Held for Sale | — | 0.0 | 0.5 | 0.0 | 0.0 | |
| Total Liabilities | 375.3 | 327.2 | 243.0 | 237.1 | 237.1 | |
| Total Equity & Liabilities | 3,465.9 | 3,645.3 | 3,678.5 | 3,886.6 | 3,886.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 33.9 | 57.3 | 25.8 | 22.4 | 22.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.0 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | — | 10.9 | 13.2 | 13.2 | |