| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 563 | 406 | 336 | 372 | ||
| 27.4 | 18.0 | 14.1 | 88.2 | ||
| 11,930 | 10,630 | — | 6,592 | ||
| 240 | 52.9 | — | 51.5 | ||
| 196 | 37.7 | — | 28.4 | ||
| 12,957 | 11,145 | — | 7,132 | ||
Non-financial assets | |||||
| 0.0 | 8.2 | — | — | ||
| 0.2 | 22.1 | 25.4 | 19.7 | ||
| 8.1 | 7.5 | 5.0 | 3.7 | ||
| 1.2 | 1.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 1.3 | 0.8 | ||
| 81.7 | 59.9 | — | 19.9 | ||
| 91.1 | 98.7 | — | 44.1 | ||
| 13,048 | 11,243 | 9,004 | 7,176 | ||
Financial liabilities | |||||
| 1,335 | 1,292 | — | 390 | ||
| 6,539 | 5,555 | — | 3,396 | ||
| 66.0 | 59.5 | — | 22.9 | ||
| 7,959 | 6,910 | — | 3,826 | ||
Non-financial liabilities | |||||
| 5.9 | 0.0 | — | 0.0 | ||
| 15.4 | 7.4 | — | 4.5 | ||
| 6.8 | 9.5 | — | 5.9 | ||
| 28.1 | 16.9 | — | 10.4 | ||
| 7,988 | 6,927 | 5,236 | — | ||
Equity | |||||
| 100 | 100.0 | 99.8 | 99.6 | ||
| 4,960 | 4,217 | 3,668 | 3,240 | ||
| 5,060 | 4,317 | 3,768 | — | ||
| 5,060 | 4,317 | 3,768 | 3,339 | ||
| 13,048 | 11,243 | 9,004 | 7,176 | ||
Trade payables — MSME split | |||||
| 0.1 | 0.1 | — | 0.0 | ||
| 19.7 | 3.4 | — | 17.5 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 371.8 | 336.1 | 405.7 | 563.3 | 563.3 | |
| + Other Bank Balances | 88.2 | 14.1 | 18.0 | 27.4 | 27.4 | |
| + Loans | 6,592.1 | — | 10,630.3 | 11,929.5 | 11,929.5 | |
| + Investments | 51.5 | — | 52.9 | 240.2 | 240.2 | |
| + Other Financial Assets | 28.4 | — | 37.7 | 196.1 | 196.1 | |
| Financial Assets | 7,132.0 | — | 11,144.7 | 12,956.5 | 12,956.5 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | — | 8.2 | 0.0 | 0.0 | |
| + Deferred Tax Assets (net) | 19.7 | 25.4 | 22.1 | 0.2 | 0.2 | |
| + Property, Plant & Equipment | 3.7 | 5.0 | 7.5 | 8.1 | 8.1 | |
| + Other Intangibles | 0.0 | 0.0 | 1.0 | 1.2 | 1.2 | |
| + Intangibles under Development | 0.8 | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 19.9 | — | 59.9 | 81.7 | 81.7 | |
| Non-financial Assets | 44.1 | — | 98.7 | 91.1 | 91.1 | |
| Total Assets | 7,176.1 | 9,004.4 | 11,243.4 | 13,047.7 | 13,047.7 | |
| Financial Liabilities | ||||||
| + Debt Securities | 390.0 | — | 1,292.3 | 1,334.5 | 1,334.5 | |
| + Borrowings (other than Debt Securities) | 3,396.1 | — | 5,554.5 | 6,539.1 | 6,539.1 | |
| + Other Financial Liabilities | 22.9 | — | 59.5 | 66.0 | 66.0 | |
| Financial Liabilities | 3,826.4 | — | 6,909.9 | 7,959.5 | 7,959.5 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 0.0 | — | 0.0 | 5.9 | 5.9 | |
| + Provisions | 4.5 | — | 7.4 | 15.4 | 15.4 | |
| + Other Non-financial Liabilities | 5.9 | — | 9.5 | 6.8 | 6.8 | |
| Non-financial Liabilities | 10.4 | — | 16.9 | 28.1 | 28.1 | |
| Total Liabilities | — | 5,236.5 | 6,926.8 | 7,987.6 | 7,987.6 | |
| Equity | ||||||
| + Equity Share Capital | 99.6 | 99.8 | 100.0 | 100.1 | 100.1 | |
| + Other Equity | 3,239.7 | 3,668.1 | 4,216.7 | 4,959.9 | 4,959.9 | |
| Equity — Owners of Parent | — | 3,767.9 | 4,316.7 | 5,060.0 | 5,060.0 | |
| Total Equity | 3,339.3 | 3,767.9 | 4,316.7 | 5,060.0 | 5,060.0 | |
| Total Equity & Liabilities | 7,176.1 | 9,004.4 | 11,243.4 | 13,047.7 | 13,047.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 17.5 | — | 3.4 | 19.7 | 19.7 | |