| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 35.5 | 98.0 | 63.0 | 17.1 | 62.5 | ||
| 871 | 1,068 | 930 | 872 | 502 | ||
| 46.3 | 43.4 | 29.8 | 60.7 | 18.3 | ||
| 1,405 | 1,038 | 609 | 601 | 283 | ||
| 774 | 818 | 717 | 430 | 404 | ||
| 69.1 | 300 | 32.7 | 52.5 | 25.7 | ||
| 3,200 | 3,365 | 2,382 | 2,034 | 1,295 | ||
Non-financial assets | ||||||
| 20.5 | 18.2 | 13.7 | 10.2 | 8.2 | ||
| 8.2 | 7.9 | 10.3 | 10.6 | 7.0 | ||
| 13.8 | 14.1 | 11.9 | 9.8 | 6.5 | ||
| 4.0 | 4.3 | 26.6 | 26.1 | 24.5 | ||
| 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | ||
| 61.8 | 56.2 | 26.5 | 25.5 | 21.3 | ||
| 108 | 101 | 89.1 | 82.6 | 68.1 | ||
| 3,309 | 3,466 | 2,471 | 2,116 | 1,363 | ||
Financial liabilities | ||||||
| 2,265 | 1,975 | 1,581 | 1,283 | 789 | ||
| 0.0 | 100 | 0.0 | 0.0 | 0.0 | ||
| 108 | 104 | 97.8 | 92.0 | 86.5 | ||
| 552 | 924 | 491 | 501 | 313 | ||
| 2,945 | 3,126 | 2,187 | 1,899 | 1,209 | ||
Non-financial liabilities | ||||||
| 31.1 | 28.8 | 36.2 | 40.6 | 33.5 | ||
| 9.3 | 11.4 | 12.1 | 13.8 | 12.1 | ||
| 40.4 | 40.1 | 48.3 | 54.4 | 45.6 | ||
| 2,985 | 3,166 | 2,235 | — | — | ||
Equity | ||||||
| 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | ||
| 318 | 295 | 230 | 157 | 104 | ||
| 323 | 300 | 236 | — | — | ||
| 323 | 300 | 236 | 163 | 109 | ||
| 3,309 | 3,466 | 2,471 | 2,116 | 1,363 | ||
Trade payables — MSME split | ||||||
| 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | ||
| 20.3 | 22.7 | 17.2 | 23.8 | 19.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 62.5 | 17.1 | 63.0 | 98.0 | 35.5 | |
| + Other Bank Balances | 502.3 | 872.4 | 930.2 | 1,067.9 | 870.6 | |
| + Trade Receivables | 18.3 | 60.7 | 29.8 | 43.4 | 46.3 | |
| + Loans | 282.8 | 600.9 | 609.5 | 1,038.1 | 1,404.5 | |
| + Investments | 403.6 | 430.0 | 716.8 | 818.4 | 774.3 | |
| + Other Financial Assets | 25.7 | 52.5 | 32.7 | 299.7 | 69.1 | |
| Financial Assets | 1,295.3 | 2,033.5 | 2,381.9 | 3,365.5 | 3,200.2 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 8.2 | 10.2 | 13.7 | 18.2 | 20.5 | |
| + Deferred Tax Assets (net) | 7.0 | 10.6 | 10.3 | 7.9 | 8.2 | |
| + Property, Plant & Equipment | 6.5 | 9.8 | 11.9 | 14.1 | 13.8 | |
| + Other Intangibles | 24.5 | 26.1 | 26.6 | 4.3 | 4.0 | |
| + Intangibles under Development | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | |
| + Other Non-financial Assets | 21.3 | 25.5 | 26.5 | 56.2 | 61.8 | |
| Non-financial Assets | 68.1 | 82.6 | 89.1 | 100.7 | 108.4 | |
| Total Assets | 1,363.4 | 2,116.1 | 2,471.0 | 3,466.2 | 3,308.6 | |
| Financial Liabilities | ||||||
| + Debt Securities | 789.4 | 1,282.7 | 1,580.7 | 1,974.9 | 2,264.5 | |
| + Borrowings (other than Debt Securities) | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | |
| + Subordinated Liabilities | 86.5 | 92.0 | 97.8 | 104.3 | 108.2 | |
| + Other Financial Liabilities | 313.3 | 500.6 | 490.8 | 923.7 | 551.9 | |
| Financial Liabilities | 1,208.6 | 1,899.0 | 2,186.6 | 3,125.8 | 2,945.0 | |
| Non-financial Liabilities | ||||||
| + Provisions | 33.5 | 40.6 | 36.2 | 28.8 | 31.1 | |
| + Other Non-financial Liabilities | 12.1 | 13.8 | 12.1 | 11.4 | 9.3 | |
| Non-financial Liabilities | 45.6 | 54.4 | 48.3 | 40.1 | 40.4 | |
| Total Liabilities | — | — | 2,234.9 | 3,165.9 | 2,985.4 | |
| Equity | ||||||
| + Equity Share Capital | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | |
| + Other Equity | 103.5 | 157.1 | 230.5 | 294.6 | 317.5 | |
| Equity — Owners of Parent | — | — | 236.1 | 300.3 | 323.2 | |
| Total Equity | 109.2 | 162.7 | 236.1 | 300.3 | 323.2 | |
| Total Equity & Liabilities | 1,363.4 | 2,116.1 | 2,471.0 | 3,466.2 | 3,308.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 19.4 | 23.8 | 17.2 | 22.7 | 20.3 | |