| 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. | |||||
|---|---|---|---|---|---|---|
| 622 | 621 | 671 | 2,922 | 3,112 | ||
| 24.7 | 17.6 | 47.3 | 57.2 | 190 | ||
| 723 | 736 | 736 | 803 | 833 | ||
| 8.1 | 8.8 | 6.8 | 9.5 | 7.7 | ||
| 1.3 | 1.0 | 2.1 | 0.9 | 0.1 | ||
| 0.0 | 0.0 | — | 0.8 | 23.2 | ||
| 575 | 529 | 672 | 408 | 202 | ||
| 0.0 | 67.5 | — | 0.0 | — | ||
| 169 | — | 24.2 | 158 | 20.0 | ||
| 745 | 597 | 696 | 566 | 222 | ||
| 630 | 448 | 255 | 95.0 | 48.1 | ||
| 20.2 | 153 | 99.6 | 35.6 | 90.3 | ||
| 2,774 | 2,582 | 2,514 | 4,489 | 4,525 | ||
Current assets | ||||||
| 11,352 | 11,060 | 8,943 | 4,726 | 3,256 | ||
| 1,711 | 982 | 413 | 283 | 3.0 | ||
| 55.6 | 16.7 | 105 | 166 | 156 | ||
| 1,167 | 1,362 | 872 | 373 | 48.5 | ||
| 292 | 36.3 | 129 | 28.8 | 103 | ||
| 209 | 177 | 45.8 | 23.5 | 16.1 | ||
| 3,433 | 2,574 | 1,564 | 873 | 327 | ||
| 1,496 | 975 | 536 | 371 | 344 | ||
| 16,281 | 14,610 | 11,043 | 5,970 | 3,926 | ||
| 0.0 | 3,041 | 2,975 | 50.6 | 0.0 | ||
| 19,054 | 20,233 | 16,533 | 10,510 | 8,452 | ||
Equity | ||||||
| 112 | 112 | 112 | 112 | 112 | ||
| 4,460 | 3,589 | 3,729 | 3,867 | 3,775 | ||
| 4,572 | 3,701 | 3,840 | 3,979 | 3,887 | ||
| 50.9 | −1.6 | 48.0 | 116 | 152 | ||
| 4,623 | 3,699 | 3,888 | 4,095 | 4,039 | ||
Liabilities | ||||||
| 2,589 | 3,761 | 3,709 | 2,374 | 418 | ||
| 149 | 173 | 118 | 128 | 118 | ||
| 2,738 | 3,934 | 3,826 | 2,502 | 536 | ||
| 16.1 | 17.2 | 9.6 | 8.0 | 2.5 | ||
| 3.4 | — | 49.9 | 11.6 | 40.6 | ||
| 312 | 297 | 342 | 392 | 455 | ||
| 3,069 | 4,249 | 4,228 | 2,914 | 1,034 | ||
| 1,042 | 1,875 | 1,288 | 128 | 641 | ||
| 694 | 661 | 827 | 748 | 786 | ||
| 193 | 248 | 359 | 210 | 175 | ||
| 1,929 | 2,785 | 2,474 | 1,086 | 1,602 | ||
| 178 | 216 | 174 | 180 | 182 | ||
| 9,256 | 8,883 | 5,254 | 2,236 | 1,595 | ||
| 11,362 | 11,883 | 7,903 | 3,502 | 3,379 | ||
| 0.0 | 402 | 514 | 0.0 | — | ||
| 14,431 | 16,534 | 12,645 | 6,415 | 4,413 | ||
| 19,054 | 20,233 | 16,533 | 10,510 | 8,452 | ||
Trade payables — MSME split | ||||||
| 2.5 | 11.2 | 13.2 | — | — | ||
| 692 | 650 | 814 | — | — | ||
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 | 3,111.7 | 2,921.5 | 671.3 | 620.9 | 621.7 | |
| + Capital Work-in-Progress | 189.6 | 57.2 | 47.3 | 17.6 | 24.7 | |
| + Investment Property | 833.0 | 802.8 | 736.3 | 736.4 | 723.3 | |
| + Other Intangibles | 7.7 | 9.5 | 6.8 | 8.8 | 8.1 | |
| + Intangibles under Development | 0.1 | 0.9 | 2.1 | 1.0 | 1.3 | |
| + Investments (Equity Method) | 23.2 | 0.8 | — | 0.0 | 0.0 | |
| + Non-current Investments | 201.6 | 408.2 | 672.1 | 529.5 | 575.3 | |
| + Trade Receivables — Non-current | — | 0.0 | — | 67.5 | 0.0 | |
| + Other Non-current Financial Assets | 20.0 | 157.8 | 24.2 | — | 169.4 | |
| Non-current Financial Assets | 221.6 | 566.0 | 696.3 | 596.9 | 744.6 | |
| + Deferred Tax Assets | 48.1 | 95.0 | 254.7 | 447.8 | 629.7 | |
| + Other Non-current Assets | 90.3 | 35.6 | 99.6 | 152.6 | 20.2 | |
| Total Non-current Assets | 4,525.2 | 4,489.3 | 2,514.4 | 2,582.1 | 2,773.6 | |
| Current Assets | ||||||
| + Inventories | 3,256.1 | 4,725.8 | 8,943.4 | 11,060.5 | 11,351.7 | |
| + Current Investments | 3.0 | 282.7 | 412.6 | 982.2 | 1,710.6 | |
| + Trade Receivables | 156.4 | 165.6 | 104.7 | 16.7 | 55.6 | |
| + Cash & Cash Equivalents | 48.5 | 372.7 | 871.6 | 1,362.5 | 1,166.6 | |
| + Other Bank Balances | 102.6 | 28.8 | 129.1 | 36.3 | 291.5 | |
| + Other Current Financial Assets | 16.1 | 23.5 | 45.8 | 176.6 | 208.5 | |
| Current Financial Assets | 326.7 | 873.3 | 1,563.7 | 2,574.3 | 3,432.7 | |
| + Other Current Assets | 343.7 | 371.2 | 536.4 | 974.9 | 1,496.1 | |
| Total Current Assets | 3,926.5 | 5,970.3 | 11,043.4 | 14,609.7 | 16,280.6 | |
| + Assets Held for Sale | 0.0 | 50.6 | 2,975.4 | 3,041.0 | 0.0 | |
| Total Assets | 8,451.6 | 10,510.2 | 16,533.2 | 20,232.8 | 19,054.1 | |
| Equity | ||||||
| + Equity Share Capital | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 | |
| + Other Equity / Reserves | 3,775.1 | 3,867.4 | 3,728.6 | 3,589.1 | 4,460.1 | |
| Equity — Owners of Parent | 3,886.8 | 3,979.1 | 3,840.3 | 3,700.8 | 4,571.8 | |
| + Minority Interest | 152.1 | 115.6 | 48.0 | -1.6 | 50.9 | |
| Total Equity | 4,039.0 | 4,094.7 | 3,888.3 | 3,699.2 | 4,622.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 418.4 | 2,373.6 | 3,708.6 | 3,761.0 | 2,589.1 | |
| + Other Non-current Financial Liab | 117.8 | 128.1 | 117.7 | 173.4 | 148.8 | |
| Non-current Financial Liabilities | 536.3 | 2,501.7 | 3,826.3 | 3,934.5 | 2,737.9 | |
| + Provisions — Non-current | 2.5 | 8.0 | 9.6 | 17.2 | 16.1 | |
| + Deferred Tax Liabilities | 40.6 | 11.6 | 49.9 | — | 3.4 | |
| + Other Non-current Liabilities | 454.5 | 392.4 | 342.0 | 296.9 | 311.7 | |
| Non-current Liabilities | 1,033.9 | 2,913.7 | 4,227.9 | 4,248.5 | 3,069.1 | |
| + Borrowings — Current | 640.9 | 128.1 | 1,287.9 | 1,875.5 | 1,042.1 | |
| + Trade Payables | 785.5 | 748.3 | 827.2 | 661.4 | 694.0 | |
| + Other Current Financial Liab | 175.3 | 209.9 | 358.9 | 247.7 | 192.5 | |
| Current Financial Liabilities | 1,601.7 | 1,086.3 | 2,474.0 | 2,784.5 | 1,928.6 | |
| + Provisions — Current | 182.5 | 179.9 | 174.5 | 216.2 | 177.7 | |
| + Other Current Liabilities | 1,594.7 | 2,235.5 | 5,254.4 | 8,882.6 | 9,255.9 | |
| Current Liabilities | 3,378.8 | 3,501.8 | 7,902.9 | 11,883.3 | 11,362.3 | |
| + Liabilities Held for Sale | — | 0.0 | 514.1 | 401.7 | 0.0 | |
| Total Liabilities | 4,412.7 | 6,415.5 | 12,644.9 | 16,533.6 | 14,431.4 | |
| Total Equity & Liabilities | 8,451.6 | 10,510.2 | 16,533.2 | 20,232.8 | 19,054.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 13.2 | 11.2 | 2.5 | |
| + Dues to Other Creditors — Current | — | — | 813.9 | 650.2 | 691.5 | |