| 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. | |||||
|---|---|---|---|---|---|---|
| 4,174 | 3,849 | 3,432 | 3,209 | 3,227 | ||
| 291 | 119 | 407 | 117 | 78.7 | ||
| 115 | 116 | 123 | 188 | 168 | ||
| 429 | 7.9 | 7.9 | 9.0 | 9.0 | ||
| 532 | 20.7 | 14.4 | 15.6 | 23.0 | ||
| 3.6 | 1.9 | 1.8 | 0.5 | 1.2 | ||
| 41.8 | 39.1 | 32.4 | 0.0 | 0.0 | ||
| 21.2 | 4.1 | 117 | 160 | 211 | ||
| 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | ||
| 69.3 | 61.7 | 46.8 | 36.7 | 37.2 | ||
| 90.6 | 65.9 | 164 | 197 | 249 | ||
| 43.9 | 26.4 | 66.9 | 15.3 | 16.1 | ||
| 162 | 149 | 76.6 | 36.8 | 24.9 | ||
| 5,884 | 4,395 | 4,327 | 3,788 | 3,797 | ||
Current assets | ||||||
| 2,577 | 2,174 | 2,138 | 1,986 | 1,649 | ||
| 367 | 225 | 0.9 | 7.1 | 0.0 | ||
| 1,697 | 1,444 | 1,177 | 1,070 | 966 | ||
| 208 | 88.0 | 56.4 | 57.3 | 56.8 | ||
| 145 | 75.5 | 60.1 | 18.5 | 20.2 | ||
| 13.9 | 0.2 | 1.2 | 3.6 | 29.6 | ||
| 58.8 | 42.9 | 15.2 | 17.8 | 23.5 | ||
| 2,491 | 1,876 | 1,311 | 1,174 | 1,096 | ||
| 458 | 338 | 316 | 292 | 351 | ||
| 5,583 | 4,441 | 3,772 | 3,472 | 3,117 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 11,467 | 8,836 | 8,099 | 7,260 | 6,914 | ||
Equity | ||||||
| 272 | 262 | 262 | 262 | 262 | ||
| 3,977 | 3,782 | 3,524 | 3,281 | 3,084 | ||
| 4,249 | 4,044 | 3,786 | 3,543 | 3,346 | ||
| 389 | 97.3 | 85.3 | 78.0 | 58.6 | ||
| 4,639 | 4,141 | 3,871 | 3,621 | 3,404 | ||
Liabilities | ||||||
| 1,319 | 277 | 292 | 263 | 378 | ||
| 654 | 181 | 154 | 96.6 | 92.8 | ||
| 1,973 | 458 | 446 | 360 | 471 | ||
| 42.0 | 43.3 | 36.1 | 32.2 | 29.0 | ||
| 154 | 97.7 | 125 | 68.2 | 95.2 | ||
| 108 | 86.8 | 0.2 | 0.1 | 0.3 | ||
| 2,391 | 802 | 720 | 540 | 669 | ||
| 1,332 | 1,164 | 1,084 | 1,062 | 1,025 | ||
| 2,378 | 1,973 | 1,655 | 1,375 | 1,238 | ||
| 387 | 385 | 351 | 251 | 242 | ||
| 4,097 | 3,521 | 3,090 | 2,688 | 2,505 | ||
| 27.2 | 50.1 | 19.8 | 16.0 | 14.6 | ||
| 1.9 | 6.3 | 6.0 | 12.9 | 1.4 | ||
| 298 | 302 | 379 | 381 | 309 | ||
| 4,437 | 3,893 | 3,508 | 3,100 | 2,840 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 6,828 | 4,695 | 4,228 | 3,640 | 3,509 | ||
| 11,467 | 8,836 | 8,099 | 7,260 | 6,914 | ||
Assets — additional as-filed lines | ||||||
| 58.2 | 54.1 | 6.9 | 19.8 | 21.5 | ||
Liabilities — additional as-filed lines | ||||||
| 13.3 | 12.9 | 12.8 | 1.1 | 10.0 | ||
| 115 | 116 | 113 | 79.6 | 73.9 | ||
Trade payables — MSME split | ||||||
| 84.3 | 83.3 | 107 | — | — | ||
| 2,294 | 1,889 | 1,548 | — | — | ||
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 | 3,226.6 | 3,209.4 | 3,432.4 | 3,849.0 | 4,173.9 | |
| + Capital Work-in-Progress | 78.7 | 116.8 | 407.4 | 119.4 | 290.6 | |
| + Investment Property | 168.0 | 187.6 | 123.5 | 115.8 | 115.3 | |
| + Goodwill | 9.0 | 9.0 | 7.9 | 7.9 | 429.5 | |
| + Other Intangibles | 23.0 | 15.6 | 14.4 | 20.7 | 532.1 | |
| + Intangibles under Development | 1.2 | 0.5 | 1.8 | 1.9 | 3.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 32.4 | 39.1 | 41.8 | |
| + Non-current Investments | 211.4 | 160.0 | 116.8 | 4.1 | 21.2 | |
| + Long-term Loans | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | |
| + Other Non-current Financial Assets | 37.2 | 36.7 | 46.8 | 61.7 | 69.3 | |
| Non-current Financial Assets | 249.1 | 197.1 | 163.9 | 65.9 | 90.6 | |
| + Deferred Tax Assets | 16.1 | 15.3 | 66.9 | 26.4 | 43.9 | |
| + Other Non-current Assets | 24.9 | 36.8 | 76.6 | 149.2 | 162.2 | |
| Total Non-current Assets | 3,796.5 | 3,787.9 | 4,327.1 | 4,395.2 | 5,883.6 | |
| Current Assets | ||||||
| + Inventories | 1,649.0 | 1,986.0 | 2,137.7 | 2,173.5 | 2,576.7 | |
| + Current Investments | 0.0 | 7.1 | 0.9 | 225.4 | 367.0 | |
| + Trade Receivables | 965.9 | 1,069.8 | 1,177.3 | 1,443.8 | 1,697.3 | |
| + Cash & Cash Equivalents | 56.8 | 57.3 | 56.4 | 88.0 | 208.2 | |
| + Other Bank Balances | 20.2 | 18.5 | 60.1 | 75.5 | 145.3 | |
| + Short-term Loans | 29.6 | 3.6 | 1.2 | 0.2 | 13.9 | |
| + Other Current Financial Assets | 23.5 | 17.8 | 15.2 | 42.9 | 58.8 | |
| Current Financial Assets | 1,095.9 | 1,174.2 | 1,311.2 | 1,875.7 | 2,490.5 | |
| + Other Current Assets | 350.7 | 292.5 | 316.1 | 337.9 | 458.0 | |
| Total Current Assets | 3,117.0 | 3,472.4 | 3,771.9 | 4,441.3 | 5,583.5 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 6,913.6 | 7,260.4 | 8,099.0 | 8,836.5 | 11,467.1 | |
| Equity | ||||||
| + Equity Share Capital | 261.5 | 261.6 | 261.8 | 262.1 | 272.0 | |
| + Other Equity / Reserves | 3,084.1 | 3,281.1 | 3,524.3 | 3,782.1 | 3,977.4 | |
| Equity — Owners of Parent | 3,345.6 | 3,542.8 | 3,786.1 | 4,044.2 | 4,249.5 | |
| + Minority Interest | 58.6 | 78.0 | 85.3 | 97.3 | 389.2 | |
| Total Equity | 3,404.3 | 3,620.7 | 3,871.4 | 4,141.5 | 4,638.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 378.3 | 263.4 | 292.3 | 277.2 | 1,319.0 | |
| + Other Non-current Financial Liab | 92.8 | 96.6 | 153.7 | 180.5 | 654.3 | |
| Non-current Financial Liabilities | 471.1 | 360.0 | 446.0 | 457.7 | 1,973.3 | |
| + Provisions — Non-current | 29.0 | 32.2 | 36.1 | 43.3 | 42.0 | |
| + Deferred Tax Liabilities | 95.2 | 68.2 | 125.0 | 97.7 | 153.5 | |
| + Other Non-current Liabilities | 0.3 | 0.1 | 0.2 | 86.8 | 107.8 | |
| Non-current Liabilities | 669.4 | 540.0 | 719.9 | 801.9 | 2,391.4 | |
| + Borrowings — Current | 1,025.5 | 1,062.0 | 1,083.7 | 1,163.8 | 1,331.8 | |
| + Trade Payables | 1,237.6 | 1,375.3 | 1,655.2 | 1,972.8 | 2,378.0 | |
| + Other Current Financial Liab | 241.7 | 250.9 | 351.1 | 384.8 | 387.0 | |
| Current Financial Liabilities | 2,504.8 | 2,688.3 | 3,090.0 | 3,521.4 | 4,096.9 | |
| + Provisions — Current | 14.6 | 16.0 | 19.8 | 50.1 | 27.2 | |
| + Current Tax Liabilities | 1.4 | 12.9 | 6.0 | 6.3 | 1.9 | |
| + Other Current Liabilities | 309.1 | 381.5 | 379.2 | 302.3 | 297.7 | |
| Current Liabilities | 2,839.9 | 3,099.7 | 3,507.7 | 3,893.1 | 4,437.0 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,509.3 | 3,639.7 | 4,227.6 | 4,695.0 | 6,828.4 | |
| Total Equity & Liabilities | 6,913.6 | 7,260.4 | 8,099.0 | 8,836.5 | 11,467.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 21.5 | 19.8 | 6.9 | 54.1 | 58.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 10.0 | 1.1 | 12.8 | 12.9 | 13.3 | |
| + Deferred Government Grants — Non-current | 73.9 | 79.6 | 112.5 | 116.5 | 114.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 106.8 | 83.3 | 84.3 | |
| + Dues to Other Creditors — Current | — | — | 1,548.5 | 1,889.5 | 2,293.8 | |