| 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. | |||||
|---|---|---|---|---|---|---|
| 68,227 | 69,076 | 69,027 | 62,813 | 50,544 | ||
| 45,539 | 35,053 | 12,104 | 925 | 12,880 | ||
| 43.3 | 92.3 | 48.7 | 0.0 | 705 | ||
| 205 | 205 | 205 | 191 | 191 | ||
| 55.9 | 28.8 | 17.2 | 12.5 | 12.0 | ||
| 3,133 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 200 | 24.6 | 59.5 | 0.0 | 42.5 | ||
| 7.5 | 7.5 | 0.0 | 0.0 | 0.0 | ||
| 734 | 690 | 691 | 636 | 780 | ||
| 942 | 723 | 751 | 636 | 822 | ||
| 867 | 811 | 0.0 | 376 | 0.0 | ||
| 9,810 | 7,603 | 4,436 | 1,785 | 1,115 | ||
| 1,28,821 | 1,13,592 | 86,588 | 66,738 | 66,268 | ||
Current assets | ||||||
| 3,997 | 3,623 | 3,317 | 4,142 | 3,075 | ||
| 5,236 | 1,491 | 1,038 | 374 | 612 | ||
| 13,214 | 11,791 | 13,022 | 11,677 | 11,529 | ||
| 3,897 | 928 | 320 | 1,136 | 349 | ||
| 6,768 | 5,998 | 5,800 | 6,076 | 1,524 | ||
| 10.3 | 11.0 | 6.8 | 3.5 | 3.2 | ||
| 1,020 | 2,162 | 888 | 436 | 558 | ||
| 30,146 | 22,382 | 21,074 | 19,702 | 14,575 | ||
| 2,676 | 2,683 | 1,726 | 1,742 | 1,903 | ||
| 36,819 | 28,688 | 26,313 | 25,587 | 19,553 | ||
| 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | ||
| 1,65,640 | 1,42,280 | 1,12,918 | 92,325 | 85,821 | ||
Equity | ||||||
| 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | ||
| 72,901 | 61,080 | 52,490 | 39,288 | 26,019 | ||
| 76,758 | 64,937 | 56,347 | 43,145 | 29,876 | ||
| 1,620 | 1,465 | 1,326 | 0.0 | 0.0 | ||
| 78,377 | 66,402 | 57,674 | 43,145 | 29,876 | ||
Liabilities | ||||||
| 47,310 | 42,830 | 27,647 | 26,595 | 33,703 | ||
| 1,341 | 1,235 | 1,095 | 144 | 88.3 | ||
| 48,651 | 44,065 | 28,742 | 26,739 | 33,791 | ||
| 402 | 360 | 340 | 237 | 227 | ||
| 5,490 | 5,827 | 4,023 | 316 | 0.0 | ||
| 5,097 | 5,298 | 5,698 | 6,099 | 4,183 | ||
| 59,641 | 55,550 | 38,803 | 33,391 | 38,201 | ||
| 14,550 | 10,726 | 10,688 | 7,862 | 8,549 | ||
| 4,334 | 2,841 | 2,978 | 3,636 | 3,079 | ||
| 6,392 | 4,115 | 1,297 | 2,105 | 2,471 | ||
| 25,276 | 17,682 | 14,962 | 13,604 | 14,100 | ||
| 62.6 | 97.0 | 70.2 | 25.7 | 21.6 | ||
| 1,191 | 1,555 | 59.9 | 0.0 | 0.5 | ||
| 1,092 | 994 | 1,349 | 2,159 | 3,623 | ||
| 27,622 | 20,328 | 16,441 | 15,789 | 17,745 | ||
| 87,263 | 75,878 | 55,244 | 49,180 | 55,946 | ||
| 1,65,640 | 1,42,280 | 1,12,918 | 92,325 | 85,821 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 196 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 201 | 184 | 216 | — | — | ||
| 4,133 | 2,657 | 2,762 | — | — | ||
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 | 50,543.8 | 62,812.7 | 69,027.1 | 69,075.9 | 68,226.6 | |
| + Capital Work-in-Progress | 12,879.5 | 925.1 | 12,104.4 | 35,053.5 | 45,539.4 | |
| + Investment Property | 704.9 | 0.0 | 48.7 | 92.3 | 43.3 | |
| + Goodwill | 190.6 | 190.6 | 204.5 | 204.5 | 204.5 | |
| + Other Intangibles | 12.0 | 12.5 | 17.2 | 28.8 | 55.9 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 0.0 | 3,132.7 | |
| + Non-current Investments | 42.5 | 0.0 | 59.5 | 24.6 | 200.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 7.5 | 7.5 | |
| + Other Non-current Financial Assets | 779.7 | 636.2 | 691.4 | 690.4 | 734.2 | |
| Non-current Financial Assets | 822.2 | 636.2 | 750.9 | 722.5 | 941.9 | |
| + Deferred Tax Assets | 0.0 | 376.3 | 0.0 | 811.4 | 866.9 | |
| + Other Non-current Assets | 1,115.1 | 1,784.7 | 4,435.6 | 7,603.0 | 9,810.0 | |
| Total Non-current Assets | 66,268.3 | 66,738.2 | 86,588.3 | 1,13,591.8 | 1,28,821.1 | |
| Current Assets | ||||||
| + Inventories | 3,075.2 | 4,142.1 | 3,317.3 | 3,623.5 | 3,996.6 | |
| + Current Investments | 611.5 | 373.5 | 1,037.7 | 1,491.4 | 5,236.4 | |
| + Trade Receivables | 11,529.4 | 11,677.5 | 13,022.1 | 11,791.4 | 13,214.4 | |
| + Cash & Cash Equivalents | 349.2 | 1,136.3 | 319.9 | 927.9 | 3,897.3 | |
| + Other Bank Balances | 1,524.4 | 6,075.5 | 5,800.0 | 5,998.4 | 6,767.6 | |
| + Short-term Loans | 3.2 | 3.5 | 6.8 | 11.0 | 10.3 | |
| + Other Current Financial Assets | 557.5 | 435.8 | 887.5 | 2,162.0 | 1,020.0 | |
| Current Financial Assets | 14,575.2 | 19,702.1 | 21,074.0 | 22,382.0 | 30,146.0 | |
| + Other Current Assets | 1,902.6 | 1,742.4 | 1,725.8 | 2,682.6 | 2,676.4 | |
| Total Current Assets | 19,553.0 | 25,586.6 | 26,313.5 | 28,688.1 | 36,819.1 | |
| + Assets Held for Sale | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | |
| Total Assets | 85,821.3 | 92,324.8 | 1,12,917.6 | 1,42,279.9 | 1,65,640.2 | |
| Equity | ||||||
| + Equity Share Capital | 3,856.9 | 3,856.9 | 3,856.9 | 3,856.9 | 3,856.9 | |
| + Other Equity / Reserves | 26,018.7 | 39,288.1 | 52,490.2 | 61,079.9 | 72,900.7 | |
| Equity — Owners of Parent | 29,875.7 | 43,145.0 | 56,347.1 | 64,936.9 | 76,757.6 | |
| + Minority Interest | 0.0 | 0.0 | 1,326.5 | 1,465.0 | 1,619.8 | |
| Total Equity | 29,875.7 | 43,145.0 | 57,673.6 | 66,401.9 | 78,377.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 33,702.6 | 26,595.0 | 27,647.0 | 42,829.6 | 47,310.3 | |
| + Other Non-current Financial Liab | 88.3 | 144.2 | 1,095.2 | 1,235.0 | 1,340.9 | |
| Non-current Financial Liabilities | 33,790.9 | 26,739.2 | 28,742.2 | 44,064.6 | 48,651.2 | |
| + Provisions — Non-current | 227.0 | 237.5 | 339.6 | 359.9 | 401.6 | |
| + Deferred Tax Liabilities | 0.0 | 315.8 | 4,022.7 | 5,827.2 | 5,490.4 | |
| + Other Non-current Liabilities | 4,183.2 | 6,098.6 | 5,698.5 | 5,298.2 | 5,097.5 | |
| Non-current Liabilities | 38,201.0 | 33,391.1 | 38,803.0 | 55,549.8 | 59,640.6 | |
| + Borrowings — Current | 8,549.5 | 7,861.9 | 10,687.9 | 10,725.9 | 14,550.1 | |
| + Trade Payables | 3,079.5 | 3,636.3 | 2,977.7 | 2,840.5 | 4,333.7 | |
| + Other Current Financial Liab | 2,470.7 | 2,105.4 | 1,296.6 | 4,115.1 | 6,392.4 | |
| Current Financial Liabilities | 14,099.6 | 13,603.5 | 14,962.2 | 17,681.6 | 25,276.2 | |
| + Provisions — Current | 21.6 | 25.7 | 70.2 | 97.0 | 62.6 | |
| + Current Tax Liabilities | 0.5 | 0.0 | 59.9 | 1,555.3 | 1,191.3 | |
| + Other Current Liabilities | 3,622.8 | 2,159.4 | 1,348.7 | 994.4 | 1,092.1 | |
| Current Liabilities | 17,744.6 | 15,788.7 | 16,441.0 | 20,328.2 | 27,622.1 | |
| Total Liabilities | 55,945.6 | 49,179.7 | 55,244.0 | 75,878.0 | 87,262.7 | |
| Total Equity & Liabilities | 85,821.3 | 92,324.8 | 1,12,917.6 | 1,42,279.9 | 1,65,640.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 196.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 215.7 | 184.0 | 200.6 | |
| + Dues to Other Creditors — Current | — | — | 2,761.9 | 2,656.6 | 4,133.1 | |