| 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. | ||||
|---|---|---|---|---|---|
| 1,143 | 1,094 | 1,087 | 980 | ||
| 15.9 | 76.9 | 92.2 | 107 | ||
| 19.9 | 4.6 | 19.9 | 19.9 | ||
| 5.1 | 3.3 | 3.2 | 3.2 | ||
| 142 | 93.5 | 66.5 | 0.8 | ||
| 2.2 | 2.2 | 126 | 127 | ||
| 0.1 | 0.3 | 0.7 | 0.1 | ||
| 10.3 | 8.0 | 7.9 | 6.9 | ||
| 155 | 104 | 201 | 134 | ||
| 5.6 | 0.9 | 1.0 | 0.7 | ||
| 97.1 | 115 | 91.8 | 73.5 | ||
| 1,442 | 1,399 | 1,497 | 1,319 | ||
Current assets | |||||
| 1,256 | 1,017 | 1,205 | 1,218 | ||
| 4,160 | 3,825 | 2,977 | 2,254 | ||
| 1,169 | 826 | 880 | 861 | ||
| 215 | 397 | 180 | 307 | ||
| 8.8 | 40.4 | 373 | 499 | ||
| 131 | 130 | 2.0 | 2.2 | ||
| 17.7 | 45.5 | 237 | 32.1 | ||
| 5,701 | 5,265 | 4,650 | 3,955 | ||
| 139 | 153 | 144 | 140 | ||
| 7,096 | 6,435 | 5,999 | 5,312 | ||
| 8,538 | 7,834 | 7,495 | 6,631 | ||
Equity | |||||
| 18.7 | 18.7 | 18.9 | 18.9 | ||
| 8,007 | 6,908 | 6,639 | 5,672 | ||
| 8,025 | 6,927 | 6,658 | 5,691 | ||
| 8.9 | 10.1 | 10.3 | 8.9 | ||
| 8,034 | 6,937 | 6,668 | 5,700 | ||
Liabilities | |||||
| 7.3 | 2.0 | 3.4 | 3.0 | ||
| 7.3 | 0.0 | 3.4 | 3.0 | ||
| 15.9 | 10.5 | 17.1 | 13.1 | ||
| 104 | 96.6 | 58.1 | 39.9 | ||
| 5.1 | 2.0 | — | — | ||
| 132 | 109 | 78.6 | 55.9 | ||
| 0.0 | 485 | 455 | 496 | ||
| 220 | 197 | 179 | 261 | ||
| 28.0 | 29.9 | 30.3 | 27.4 | ||
| 248 | 712 | 664 | 785 | ||
| 6.3 | 9.0 | 7.2 | 8.1 | ||
| 42.8 | 10.9 | 22.2 | 18.2 | ||
| 75.1 | 56.4 | 55.6 | 64.0 | ||
| 372 | 788 | 749 | 875 | ||
| 504 | 897 | 827 | 931 | ||
| 8,538 | 7,834 | 7,495 | 6,631 | ||
Trade payables — MSME split | |||||
| 36.2 | 22.0 | — | — | ||
| 183 | 175 | — | — | ||
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 | 979.6 | 1,087.2 | 1,094.1 | 1,143.5 | 1,143.5 | |
| + Capital Work-in-Progress | 107.4 | 92.2 | 76.9 | 15.9 | 15.9 | |
| + Goodwill | 19.9 | 19.9 | 4.6 | 19.9 | 19.9 | |
| + Other Intangibles | 3.2 | 3.2 | 3.3 | 5.1 | 5.1 | |
| + Non-current Investments | 0.8 | 66.5 | 93.5 | 142.1 | 142.1 | |
| + Long-term Loans | 126.6 | 126.2 | 2.2 | 2.2 | 2.2 | |
| + Trade Receivables — Non-current | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 6.9 | 7.9 | 8.0 | 10.3 | 10.3 | |
| Non-current Financial Assets | 134.3 | 201.3 | 103.9 | 154.7 | 154.7 | |
| + Deferred Tax Assets | 0.7 | 1.0 | 0.9 | 5.6 | 5.6 | |
| + Other Non-current Assets | 73.5 | 91.8 | 115.3 | 97.1 | 97.1 | |
| Total Non-current Assets | 1,318.7 | 1,496.6 | 1,399.1 | 1,441.8 | 1,441.8 | |
| Current Assets | ||||||
| + Inventories | 1,218.0 | 1,204.7 | 1,016.8 | 1,256.3 | 1,256.3 | |
| + Current Investments | 2,253.5 | 2,976.6 | 3,825.1 | 4,160.0 | 4,160.0 | |
| + Trade Receivables | 860.8 | 880.3 | 826.4 | 1,168.6 | 1,168.6 | |
| + Cash & Cash Equivalents | 307.5 | 180.3 | 397.1 | 215.1 | 215.1 | |
| + Other Bank Balances | 498.5 | 373.3 | 40.4 | 8.8 | 8.8 | |
| + Short-term Loans | 2.2 | 2.0 | 130.1 | 130.9 | 130.9 | |
| + Other Current Financial Assets | 32.1 | 237.1 | 45.5 | 17.7 | 17.7 | |
| Current Financial Assets | 3,954.6 | 4,649.7 | 5,264.6 | 5,701.0 | 5,701.0 | |
| + Other Current Assets | 139.8 | 144.3 | 153.5 | 139.0 | 139.0 | |
| Total Current Assets | 5,312.5 | 5,998.6 | 6,434.9 | 7,096.2 | 7,096.2 | |
| Total Assets | 6,631.2 | 7,495.2 | 7,834.1 | 8,538.0 | 8,538.0 | |
| Equity | ||||||
| + Equity Share Capital | 18.9 | 18.9 | 18.7 | 18.7 | 18.7 | |
| + Other Equity / Reserves | 5,672.5 | 6,638.9 | 6,908.3 | 8,006.7 | 8,006.7 | |
| Equity — Owners of Parent | 5,691.3 | 6,657.7 | 6,927.0 | 8,025.3 | 8,025.3 | |
| + Minority Interest | 8.9 | 10.3 | 10.1 | 8.9 | 8.9 | |
| Total Equity | 5,700.3 | 6,668.0 | 6,937.1 | 8,034.2 | 8,034.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 3.0 | 3.4 | 2.0 | 7.3 | 7.3 | |
| Non-current Financial Liabilities | 3.0 | 3.4 | 0.0 | 7.3 | 7.3 | |
| + Provisions — Non-current | 13.1 | 17.1 | 10.5 | 15.9 | 15.9 | |
| + Deferred Tax Liabilities | 39.9 | 58.1 | 96.6 | 103.7 | 103.7 | |
| + Other Non-current Liabilities | — | — | 2.0 | 5.1 | 5.1 | |
| Non-current Liabilities | 55.9 | 78.6 | 109.1 | 132.0 | 132.0 | |
| + Borrowings — Current | 496.0 | 454.6 | 485.0 | 0.0 | 0.0 | |
| + Trade Payables | 261.4 | 178.6 | 196.7 | 219.5 | 219.5 | |
| + Other Current Financial Liab | 27.4 | 30.3 | 29.9 | 28.0 | 28.0 | |
| Current Financial Liabilities | 784.8 | 663.6 | 711.6 | 247.6 | 247.6 | |
| + Provisions — Current | 8.1 | 7.2 | 9.0 | 6.3 | 6.3 | |
| + Current Tax Liabilities | 18.2 | 22.2 | 10.9 | 42.8 | 42.8 | |
| + Other Current Liabilities | 64.0 | 55.6 | 56.4 | 75.1 | 75.1 | |
| Current Liabilities | 875.0 | 748.6 | 787.9 | 371.8 | 371.8 | |
| Total Liabilities | 930.9 | 827.1 | 897.0 | 503.8 | 503.8 | |
| Total Equity & Liabilities | 6,631.2 | 7,495.2 | 7,834.1 | 8,538.0 | 8,538.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 22.0 | 36.2 | 36.2 | |
| + Dues to Other Creditors — Current | — | — | 174.7 | 183.3 | 183.3 | |