| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 |
|---|
Non-current assets | ||
|---|---|---|
| 46.8 | 66.6 | |
| 10.1 | 11.0 | |
| 30.7 | — | |
| 30.7 | 0.0 | |
| 27.9 | — | |
| 116 | 77.6 | |
Current assets | ||
| 20.7 | 32.8 | |
| 428 | 314 | |
| 85.7 | 79.0 | |
| 2,231 | 3,469 | |
| 1,499 | 1,102 | |
| 83.0 | 2,004 | |
| 4,348 | 7,000 | |
| 22.2 | 17.6 | |
| 4,376 | 7,022 | |
| 4,491 | 7,099 | |
Equity | ||
| 31.5 | 31.4 | |
| 1,352 | 1,317 | |
| 1,383 | 1,348 | |
| 1,383 | 1,348 | |
Liabilities | ||
| 116 | 105 | |
| 30.1 | 24.2 | |
| 146 | 129 | |
| 1.8 | 1.7 | |
| 7.7 | 9.3 | |
| 156 | 140 | |
| 1,288 | 726 | |
| 1,570 | 4,783 | |
| 16.7 | 0.0 | |
| 2,875 | 5,509 | |
| 77.6 | 84.9 | |
| 17.0 | 17.0 | |
| 2,952 | 5,611 | |
| 3,108 | 5,751 | |
| 4,491 | 7,099 | |
Assets — additional as-filed lines | ||
| 5.8 | 4.2 | |
Trade payables — MSME split | ||
| 0.3 | 1.1 | |
| 1,570 | 4,782 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 66.6 | 46.8 | |
| + Other Intangibles | 11.0 | 10.1 | |
| + Other Non-current Financial Assets | — | 30.7 | |
| Non-current Financial Assets | 0.0 | 30.7 | |
| + Other Non-current Assets | — | 27.9 | |
| Total Non-current Assets | 77.6 | 115.6 | |
| Current Assets | |||
| + Current Investments | 32.8 | 20.7 | |
| + Trade Receivables | 313.6 | 428.1 | |
| + Cash & Cash Equivalents | 79.0 | 85.7 | |
| + Other Bank Balances | 3,469.0 | 2,231.1 | |
| + Short-term Loans | 1,101.9 | 1,499.3 | |
| + Other Current Financial Assets | 2,003.7 | 83.0 | |
| Current Financial Assets | 7,000.0 | 4,347.8 | |
| + Other Current Assets | 17.6 | 22.2 | |
| Total Current Assets | 7,021.7 | 4,375.8 | |
| Total Assets | 7,099.3 | 4,491.3 | |
| Equity | |||
| + Equity Share Capital | 31.4 | 31.5 | |
| + Other Equity / Reserves | 1,316.8 | 1,351.5 | |
| Equity — Owners of Parent | 1,348.1 | 1,383.0 | |
| Total Equity | 1,348.1 | 1,383.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 105.1 | 116.2 | |
| + Other Non-current Financial Liab | 24.2 | 30.1 | |
| Non-current Financial Liabilities | 129.2 | 146.3 | |
| + Deferred Tax Liabilities | 1.7 | 1.8 | |
| + Other Non-current Liabilities | 9.3 | 7.7 | |
| Non-current Liabilities | 140.2 | 155.8 | |
| + Borrowings — Current | 726.0 | 1,288.0 | |
| + Trade Payables | 4,783.2 | 1,570.2 | |
| + Other Current Financial Liab | 0.0 | 16.7 | |
| Current Financial Liabilities | 5,509.2 | 2,874.9 | |
| + Provisions — Current | 84.9 | 77.6 | |
| + Other Current Liabilities | 17.0 | 17.0 | |
| Current Liabilities | 5,611.0 | 2,952.5 | |
| Total Liabilities | 5,751.2 | 3,108.3 | |
| Total Equity & Liabilities | 7,099.3 | 4,491.3 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 4.2 | 5.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 1.1 | 0.3 | |
| + Dues to Other Creditors — Current | 4,782.1 | 1,569.9 | |