| 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. | ||||
|---|---|---|---|---|---|
| 3,182 | 2,082 | 1,925 | 1,617 | ||
| 500 | 115 | 24.3 | 13.0 | ||
| 0.0 | 15.8 | 0.0 | 0.0 | ||
| 1,678 | 361 | 361 | 142 | ||
| 773 | 581 | 372 | 290 | ||
| 246 | 82.6 | 66.4 | 37.4 | ||
| 32.2 | 115 | 107 | 0.0 | ||
| 5.1 | 3.4 | 3.4 | 2.3 | ||
| 37.1 | 32.8 | 2.6 | 2.1 | ||
| 617 | 231 | 107 | 52.3 | ||
| 659 | 267 | 113 | 56.6 | ||
| 7.5 | 1.6 | 3.0 | 3.1 | ||
| 239 | 159 | 265 | 75.3 | ||
| 7,317 | 3,780 | 3,237 | 2,407 | ||
Current assets | |||||
| 2,452 | 1,655 | 841 | 1,091 | ||
| 0.5 | 117 | 106 | 191 | ||
| 2,246 | 1,750 | 1,569 | 1,763 | ||
| 231 | 213 | 132 | 323 | ||
| 234 | 514 | 559 | 236 | ||
| 5.8 | 2.7 | 2.2 | 1.9 | ||
| 959 | 251 | 38.8 | 32.5 | ||
| 3,677 | 2,848 | 2,408 | 2,548 | ||
| 321 | 145 | 107 | 197 | ||
| 6,450 | 4,648 | 3,355 | 3,836 | ||
| 0.0 | 0.0 | 0.5 | 0.5 | ||
| 13,767 | 8,428 | 6,593 | 6,243 | ||
Equity | |||||
| 35.2 | 33.8 | 33.7 | 33.7 | ||
| 4,337 | 2,252 | 2,031 | 1,875 | ||
| 4,372 | 2,286 | 2,064 | 1,909 | ||
| 1,430 | 24.5 | 51.8 | 45.2 | ||
| 5,802 | 2,310 | 2,116 | 1,954 | ||
Liabilities | |||||
| 1,211 | 959 | 668 | 577 | ||
| 699 | 400 | 365 | 148 | ||
| 1,911 | 1,359 | 1,032 | 725 | ||
| 47.3 | 23.5 | 20.5 | 16.4 | ||
| 300 | 177 | 138 | 97.8 | ||
| 3.7 | 0.0 | 0.0 | 0.0 | ||
| 2,264 | 1,561 | 1,192 | 841 | ||
| 1,490 | 981 | 766 | 767 | ||
| 2,839 | 3,170 | 2,167 | 2,304 | ||
| 1,231 | 244 | 182 | 145 | ||
| 5,559 | 4,395 | 3,114 | 3,216 | ||
| 31.9 | 10.1 | 9.5 | 5.9 | ||
| 24.3 | 7.6 | 1.3 | 7.2 | ||
| 85.2 | 143 | 160 | 219 | ||
| 5,701 | 4,556 | 3,285 | 3,449 | ||
| 7,965 | 6,118 | 4,477 | 4,289 | ||
| 13,767 | 8,428 | 6,593 | 6,243 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 172 | ||
Liabilities — additional as-filed lines | |||||
| 0.5 | 0.5 | 0.2 | 0.3 | ||
| 2.2 | 2.6 | 1.0 | 1.2 | ||
Trade payables — MSME split | |||||
| 76.2 | 45.6 | — | — | ||
| 2,762 | 3,125 | — | — | ||
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 | 1,616.6 | 1,925.2 | 2,082.4 | 3,182.1 | 3,182.1 | |
| + Capital Work-in-Progress | 13.0 | 24.3 | 115.1 | 500.3 | 500.3 | |
| + Investment Property | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | |
| + Goodwill | 142.5 | 360.9 | 360.9 | 1,678.1 | 1,678.1 | |
| + Other Intangibles | 289.9 | 372.4 | 580.8 | 772.6 | 772.6 | |
| + Intangibles under Development | 37.4 | 66.4 | 82.6 | 246.1 | 246.1 | |
| + Investments (Equity Method) | 0.0 | 107.5 | 115.3 | 32.2 | 32.2 | |
| + Non-current Investments | 2.3 | 3.4 | 3.4 | 5.1 | 5.1 | |
| + Long-term Loans | 2.1 | 2.6 | 32.8 | 37.1 | 37.1 | |
| + Other Non-current Financial Assets | 52.3 | 106.7 | 230.9 | 617.1 | 617.1 | |
| Non-current Financial Assets | 56.6 | 112.8 | 267.1 | 659.4 | 659.4 | |
| + Deferred Tax Assets | 3.1 | 3.0 | 1.6 | 7.5 | 7.5 | |
| + Other Non-current Assets | 75.3 | 264.7 | 158.6 | 239.0 | 239.0 | |
| Total Non-current Assets | 2,406.8 | 3,237.3 | 3,780.1 | 7,317.2 | 7,317.2 | |
| Current Assets | ||||||
| + Inventories | 1,091.3 | 840.8 | 1,655.1 | 2,452.0 | 2,452.0 | |
| + Current Investments | 191.2 | 106.4 | 117.0 | 0.5 | 0.5 | |
| + Trade Receivables | 1,763.1 | 1,569.3 | 1,750.1 | 2,246.3 | 2,246.3 | |
| + Cash & Cash Equivalents | 323.2 | 131.9 | 212.8 | 231.4 | 231.4 | |
| + Other Bank Balances | 236.3 | 559.4 | 514.0 | 234.2 | 234.2 | |
| + Short-term Loans | 1.9 | 2.2 | 2.7 | 5.8 | 5.8 | |
| + Other Current Financial Assets | 32.5 | 38.8 | 251.4 | 959.1 | 959.1 | |
| Current Financial Assets | 2,548.1 | 2,408.0 | 2,848.0 | 3,677.1 | 3,677.1 | |
| + Other Current Assets | 196.7 | 106.6 | 144.9 | 320.5 | 320.5 | |
| Total Current Assets | 3,836.0 | 3,355.5 | 4,648.0 | 6,449.7 | 6,449.7 | |
| + Assets Held for Sale | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 6,243.3 | 6,593.2 | 8,428.1 | 13,766.9 | 13,766.9 | |
| Equity | ||||||
| + Equity Share Capital | 33.7 | 33.7 | 33.8 | 35.2 | 35.2 | |
| + Other Equity / Reserves | 1,875.1 | 2,030.7 | 2,252.0 | 4,336.9 | 4,336.9 | |
| Equity — Owners of Parent | 1,908.8 | 2,064.4 | 2,285.8 | 4,372.1 | 4,372.1 | |
| + Minority Interest | 45.2 | 51.8 | 24.5 | 1,429.5 | 1,429.5 | |
| Total Equity | 1,954.0 | 2,116.2 | 2,310.3 | 5,801.6 | 5,801.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 576.6 | 667.5 | 959.2 | 1,211.5 | 1,211.5 | |
| + Other Non-current Financial Liab | 148.5 | 364.9 | 399.6 | 699.4 | 699.4 | |
| Non-current Financial Liabilities | 725.1 | 1,032.5 | 1,358.8 | 1,910.9 | 1,910.9 | |
| + Provisions — Non-current | 16.4 | 20.5 | 23.5 | 47.3 | 47.3 | |
| + Deferred Tax Liabilities | 97.8 | 137.8 | 176.5 | 299.9 | 299.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | |
| Non-current Liabilities | 840.5 | 1,191.8 | 1,561.4 | 2,264.0 | 2,264.0 | |
| + Borrowings — Current | 767.1 | 765.7 | 980.9 | 1,490.1 | 1,490.1 | |
| + Trade Payables | 2,303.9 | 2,167.1 | 3,170.3 | 2,838.5 | 2,838.5 | |
| + Other Current Financial Liab | 145.0 | 181.5 | 244.0 | 1,230.8 | 1,230.8 | |
| Current Financial Liabilities | 3,216.0 | 3,114.3 | 4,395.2 | 5,559.4 | 5,559.4 | |
| + Provisions — Current | 5.9 | 9.5 | 10.1 | 31.9 | 31.9 | |
| + Current Tax Liabilities | 7.2 | 1.3 | 7.6 | 24.3 | 24.3 | |
| + Other Current Liabilities | 219.4 | 160.0 | 143.0 | 85.2 | 85.2 | |
| Current Liabilities | 3,448.8 | 3,285.2 | 4,556.3 | 5,701.3 | 5,701.3 | |
| Total Liabilities | 4,289.3 | 4,477.0 | 6,117.8 | 7,965.3 | 7,965.3 | |
| Total Equity & Liabilities | 6,243.3 | 6,593.2 | 8,428.1 | 13,766.9 | 13,766.9 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 172.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | |
| + Deferred Government Grants — Non-current | 1.2 | 1.0 | 2.6 | 2.2 | 2.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 45.6 | 76.2 | 76.2 | |
| + Dues to Other Creditors — Current | — | — | 3,124.8 | 2,762.4 | 2,762.4 | |