| 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. | |||||
|---|---|---|---|---|---|---|
| 43,782 | 44,227 | 37,049 | 36,437 | 30,295 | ||
| 3,103 | 2,054 | 5,695 | 3,003 | 6,200 | ||
| 0.0 | 0.0 | 349 | 0.0 | 0.0 | ||
| 598 | 598 | 598 | 598 | 598 | ||
| 1,152 | 1,146 | 1,111 | 1,885 | 1,752 | ||
| 0.2 | 0.0 | 6.9 | 0.0 | 0.0 | ||
| 386 | 407 | 7,112 | 324 | 313 | ||
| 8.4 | 10.6 | 15.9 | 22.5 | 26.1 | ||
| 97.5 | 102 | 106 | 0.0 | — | ||
| 13,515 | 12,724 | 5,085 | 3,841 | 3,975 | ||
| 14,006 | 13,244 | 12,319 | 4,187 | 4,314 | ||
| 914 | 78.2 | 57.9 | 98.0 | 60.8 | ||
| 16,867 | 11,646 | 99.5 | 2,753 | 1,805 | ||
| 80,422 | 72,993 | 57,286 | 48,961 | 45,025 | ||
Current assets | ||||||
| 520 | 669 | 625 | 255 | 152 | ||
| 3,074 | 2,236 | 2,290 | 443 | 1,057 | ||
| 7,441 | 5,734 | 4,218 | 1,565 | 1,438 | ||
| 2,364 | 1,735 | 2,190 | 742 | 191 | ||
| 2,287 | 2,213 | 1,428 | 1,486 | 1,514 | ||
| 4.4 | 5.8 | 6.5 | 408 | 477 | ||
| 911 | 1,526 | 263 | 2,361 | 1,906 | ||
| 16,082 | 13,449 | 10,396 | 7,004 | 6,582 | ||
| 4,129 | 3,708 | 2,566 | 0.0 | 209 | ||
| 20,731 | 17,826 | 13,587 | 8,047 | 6,943 | ||
| 2,147 | 2,016 | 3,088 | 1,571 | 1,964 | ||
| 1,03,300 | 92,835 | 73,960 | 58,579 | 53,932 | ||
Equity | ||||||
| 1,223 | 1,201 | 1,201 | 1,115 | 1,115 | ||
| 30,081 | 24,226 | 20,867 | 11,526 | 10,547 | ||
| 31,304 | 25,428 | 22,068 | 12,642 | 11,662 | ||
| 1,195 | 1,098 | 943 | 1,062 | 1,098 | ||
| 32,499 | 26,526 | 23,011 | 13,703 | 12,760 | ||
Liabilities | ||||||
| 49,145 | 45,367 | 36,992 | 33,560 | 31,330 | ||
| 1,361 | 261 | 1,071 | 513 | 391 | ||
| 50,547 | 46,915 | 38,102 | 34,110 | 31,754 | ||
| 557 | 681 | 554 | 630 | 528 | ||
| 1,618 | 2,490 | 1,754 | 1,653 | 1,540 | ||
| 1,476 | 655 | 523 | 466 | 333 | ||
| 54,198 | 50,741 | 40,932 | 36,859 | 34,154 | ||
| 2,375 | 3,531 | 3,214 | 3,449 | 2,868 | ||
| 5,653 | 4,994 | 2,956 | 1,722 | 1,800 | ||
| 7,326 | 5,815 | 3,020 | 2,044 | 1,857 | ||
| 15,353 | 14,340 | 9,190 | 7,215 | 6,526 | ||
| 197 | 207 | 106 | 98.5 | 119 | ||
| 159 | 29.0 | 5.1 | 3.2 | 8.0 | ||
| 851 | 870 | 622 | 646 | 364 | ||
| 16,560 | 15,446 | 9,923 | 7,963 | 7,017 | ||
| 44.1 | 122 | 93.7 | 53.8 | 0.0 | ||
| 70,802 | 66,309 | 50,949 | 44,876 | 41,172 | ||
| 1,03,300 | 92,835 | 73,960 | 58,579 | 53,932 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 787 | 0.0 | ||
Liabilities — additional as-filed lines | ||||||
| 40.1 | 1,287 | 38.9 | 37.4 | 32.8 | ||
Trade payables — MSME split | ||||||
| 64.0 | 95.9 | 53.0 | — | — | ||
| 0.0 | 40.1 | 0.0 | — | — | ||
| 5,589 | 4,898 | 2,903 | — | — | ||
| 40.1 | 1,247 | 38.9 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 30,295.3 | 36,436.7 | 37,049.1 | 44,227.1 | 43,781.5 | |
| + Capital Work-in-Progress | 6,200.4 | 3,002.7 | 5,695.4 | 2,053.6 | 3,103.4 | |
| + Investment Property | 0.0 | 0.0 | 348.7 | 0.0 | 0.0 | |
| + Goodwill | 598.3 | 598.3 | 598.3 | 598.3 | 598.3 | |
| + Other Intangibles | 1,751.6 | 1,884.7 | 1,111.2 | 1,145.5 | 1,151.8 | |
| + Intangibles under Development | 0.0 | 0.0 | 6.9 | 0.0 | 0.2 | |
| + Non-current Investments | 312.9 | 323.8 | 7,112.2 | 407.3 | 385.6 | |
| + Long-term Loans | 26.1 | 22.5 | 15.9 | 10.6 | 8.4 | |
| + Trade Receivables — Non-current | — | 0.0 | 106.3 | 102.0 | 97.5 | |
| + Other Non-current Financial Assets | 3,974.7 | 3,841.1 | 5,084.7 | 12,724.3 | 13,514.9 | |
| Non-current Financial Assets | 4,313.7 | 4,187.4 | 12,319.1 | 13,244.2 | 14,006.3 | |
| + Deferred Tax Assets | 60.8 | 98.0 | 57.9 | 78.2 | 913.7 | |
| + Other Non-current Assets | 1,804.8 | 2,752.9 | 99.5 | 11,646.4 | 16,866.8 | |
| Total Non-current Assets | 45,024.9 | 48,960.7 | 57,286.0 | 72,993.2 | 80,422.0 | |
| Current Assets | ||||||
| + Inventories | 151.9 | 255.3 | 625.2 | 669.5 | 520.2 | |
| + Current Investments | 1,056.8 | 442.7 | 2,289.7 | 2,236.3 | 3,074.0 | |
| + Trade Receivables | 1,437.6 | 1,565.0 | 4,217.9 | 5,733.8 | 7,441.2 | |
| + Cash & Cash Equivalents | 190.6 | 742.1 | 2,190.4 | 1,734.6 | 2,364.0 | |
| + Other Bank Balances | 1,513.5 | 1,486.1 | 1,428.3 | 2,212.8 | 2,287.2 | |
| + Short-term Loans | 477.2 | 407.8 | 6.5 | 5.8 | 4.4 | |
| + Other Current Financial Assets | 1,906.4 | 2,360.8 | 262.9 | 1,525.6 | 911.1 | |
| Current Financial Assets | 6,582.1 | 7,004.3 | 10,395.6 | 13,448.8 | 16,081.9 | |
| + Other Current Assets | 209.0 | 0.0 | 2,565.7 | 3,707.5 | 4,129.4 | |
| Total Current Assets | 6,943.0 | 8,046.8 | 13,586.5 | 17,825.8 | 20,731.5 | |
| + Regulatory Deferral Account Debit Balances | 1,963.8 | 1,571.4 | 3,087.6 | 2,015.9 | 2,146.9 | |
| Total Assets | 53,931.8 | 58,578.8 | 73,960.1 | 92,834.9 | 1,03,300.4 | |
| Equity | ||||||
| + Equity Share Capital | 1,115.5 | 1,115.5 | 1,201.3 | 1,201.3 | 1,223.0 | |
| + Other Equity / Reserves | 10,547.0 | 11,526.1 | 20,866.9 | 24,226.3 | 30,080.6 | |
| Equity — Owners of Parent | 11,662.4 | 12,641.6 | 22,068.2 | 25,427.5 | 31,303.5 | |
| + Minority Interest | 1,097.6 | 1,061.6 | 943.1 | 1,098.1 | 1,195.1 | |
| Total Equity | 12,760.0 | 13,703.1 | 23,011.3 | 26,525.6 | 32,498.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 31,330.4 | 33,559.6 | 36,992.3 | 45,367.3 | 49,145.5 | |
| + Other Non-current Financial Liab | 390.5 | 513.1 | 1,071.2 | 260.6 | 1,361.2 | |
| Non-current Financial Liabilities | 31,753.7 | 34,110.1 | 38,102.3 | 46,915.4 | 50,546.8 | |
| + Provisions — Non-current | 527.7 | 630.2 | 553.6 | 681.0 | 557.0 | |
| + Deferred Tax Liabilities | 1,540.1 | 1,652.8 | 1,753.8 | 2,490.1 | 1,618.3 | |
| + Other Non-current Liabilities | 333.0 | 465.9 | 522.8 | 654.9 | 1,475.8 | |
| Non-current Liabilities | 34,154.5 | 36,859.0 | 40,932.4 | 50,741.4 | 54,197.9 | |
| + Borrowings — Current | 2,868.5 | 3,449.3 | 3,213.8 | 3,531.1 | 2,374.6 | |
| + Trade Payables | 1,800.4 | 1,722.1 | 2,955.6 | 4,993.7 | 5,653.0 | |
| + Other Current Financial Liab | 1,857.3 | 2,043.8 | 3,020.2 | 5,815.4 | 7,325.6 | |
| Current Financial Liabilities | 6,526.2 | 7,215.2 | 9,189.6 | 14,340.2 | 15,353.1 | |
| + Provisions — Current | 119.3 | 98.5 | 105.5 | 206.9 | 196.5 | |
| + Current Tax Liabilities | 8.0 | 3.2 | 5.1 | 29.0 | 159.5 | |
| + Other Current Liabilities | 363.8 | 646.0 | 622.5 | 870.3 | 850.7 | |
| Current Liabilities | 7,017.3 | 7,962.9 | 9,922.7 | 15,446.3 | 16,559.8 | |
| + Regulatory Deferral Account Credit Balances | 0.0 | 53.8 | 93.7 | 121.6 | 44.1 | |
| Total Liabilities | 41,171.8 | 44,875.7 | 50,948.8 | 66,309.3 | 70,801.8 | |
| Total Equity & Liabilities | 53,931.8 | 58,578.8 | 73,960.1 | 92,834.9 | 1,03,300.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 787.2 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 32.8 | 37.4 | 38.9 | 1,287.5 | 40.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 53.0 | 95.9 | 64.0 | |
| + Dues to Micro & Small — Non-current | — | — | 0.0 | 40.1 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 2,902.7 | 4,897.8 | 5,589.0 | |
| + Dues to Other Creditors — Non-current | — | — | 38.9 | 1,247.4 | 40.1 | |