| 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. | |||||
|---|---|---|---|---|---|---|
| 2,538 | 2,619 | 2,792 | 2,737 | 1,714 | ||
| 122 | 110 | 124 | 281 | 1,033 | ||
| 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | ||
| 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | ||
| 1.0 | 1.5 | 1.6 | 1.7 | 3.6 | ||
| 59.6 | 56.6 | 57.1 | 49.6 | 42.8 | ||
| 946 | 887 | 893 | 916 | 649 | ||
| 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | ||
| 29.8 | 29.7 | 17.3 | 10.3 | 9.0 | ||
| 976 | 917 | 910 | 927 | 658 | ||
| 31.6 | 30.8 | 21.4 | 26.3 | 30.4 | ||
| 38.4 | 54.2 | 95.7 | 125 | 144 | ||
| 3,823 | 3,845 | 4,056 | 4,201 | 3,677 | ||
Current assets | ||||||
| 993 | 815 | 729 | 618 | 789 | ||
| 1,862 | 1,648 | 816 | 426 | 190 | ||
| 1,390 | 1,271 | 1,126 | 927 | 845 | ||
| 85.8 | 85.1 | 51.4 | 60.3 | 38.1 | ||
| 20.8 | 9.6 | 13.3 | 12.0 | 14.0 | ||
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 91.1 | 66.3 | 57.5 | 22.2 | 24.0 | ||
| 3,450 | 3,080 | 2,065 | 1,448 | 1,110 | ||
| 152 | 160 | 151 | 209 | 191 | ||
| 4,595 | 4,056 | 2,945 | 2,276 | 2,091 | ||
| — | — | 0.0 | — | 0.0 | ||
| 8,418 | 7,900 | 7,001 | 6,476 | 5,768 | ||
Equity | ||||||
| 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | ||
| 6,554 | 6,193 | 5,569 | 5,085 | 4,642 | ||
| 6,583 | 6,222 | 5,599 | 5,114 | 4,671 | ||
| 85.3 | 74.6 | 63.8 | 49.1 | 48.0 | ||
| 6,668 | 6,297 | 5,662 | 5,163 | 4,719 | ||
Liabilities | ||||||
| 153 | 160 | 182 | 209 | 28.7 | ||
| 7.1 | 9.5 | 9.8 | 8.9 | 9.9 | ||
| 160 | 170 | 192 | 218 | 38.6 | ||
| 29.1 | 32.0 | 36.8 | 31.1 | 32.5 | ||
| 313 | 278 | 225 | 174 | 134 | ||
| 1.7 | 1.8 | 0.9 | 1.0 | 3.5 | ||
| 503 | 482 | 455 | 424 | 208 | ||
| 13.9 | 19.5 | 15.7 | 22.6 | 18.3 | ||
| 921 | 852 | 615 | 579 | 539 | ||
| 187 | 156 | 180 | 215 | 210 | ||
| 1,122 | 1,027 | 810 | 817 | 767 | ||
| 26.5 | 23.0 | 21.0 | 21.0 | 20.8 | ||
| 27.8 | 15.1 | 5.2 | 0.2 | 2.9 | ||
| 70.4 | 56.8 | 47.4 | 49.9 | 49.6 | ||
| 1,247 | 1,122 | 884 | 888 | 840 | ||
| 1,750 | 1,604 | 1,339 | 1,313 | 1,049 | ||
| 8,418 | 7,900 | 7,001 | 6,476 | 5,768 | ||
Assets — additional as-filed lines | ||||||
| 24.7 | 22.7 | 21.4 | 21.0 | 19.9 | ||
Trade payables — MSME split | ||||||
| 80.8 | 89.0 | 38.4 | — | — | ||
| 840 | 763 | 576 | — | — | ||
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 | 1,713.8 | 2,737.1 | 2,792.0 | 2,619.4 | 2,538.1 | |
| + Capital Work-in-Progress | 1,032.9 | 280.8 | 124.3 | 110.1 | 121.9 | |
| + Investment Property | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| + Goodwill | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | |
| + Other Intangibles | 3.6 | 1.7 | 1.6 | 1.5 | 1.0 | |
| + Investments (Equity Method) | 42.8 | 49.6 | 57.1 | 56.6 | 59.6 | |
| + Non-current Investments | 648.6 | 916.1 | 892.6 | 887.2 | 945.6 | |
| + Long-term Loans | 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | |
| + Other Non-current Financial Assets | 9.0 | 10.3 | 17.3 | 29.7 | 29.8 | |
| Non-current Financial Assets | 657.7 | 926.6 | 910.3 | 917.3 | 975.5 | |
| + Deferred Tax Assets | 30.4 | 26.3 | 21.4 | 30.8 | 31.6 | |
| + Other Non-current Assets | 143.7 | 125.2 | 95.7 | 54.2 | 38.4 | |
| Total Non-current Assets | 3,677.0 | 4,200.7 | 4,056.1 | 3,844.9 | 3,823.1 | |
| Current Assets | ||||||
| + Inventories | 789.4 | 618.3 | 729.3 | 815.5 | 993.1 | |
| + Current Investments | 189.6 | 426.4 | 816.3 | 1,648.0 | 1,862.1 | |
| + Trade Receivables | 844.6 | 927.0 | 1,126.3 | 1,271.0 | 1,389.6 | |
| + Cash & Cash Equivalents | 38.1 | 60.3 | 51.4 | 85.1 | 85.8 | |
| + Other Bank Balances | 14.0 | 12.0 | 13.3 | 9.6 | 20.8 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| + Other Current Financial Assets | 24.0 | 22.2 | 57.5 | 66.3 | 91.1 | |
| Current Financial Assets | 1,110.2 | 1,448.0 | 2,064.7 | 3,079.9 | 3,449.6 | |
| + Other Current Assets | 191.4 | 209.4 | 150.9 | 160.2 | 152.5 | |
| Total Current Assets | 2,091.0 | 2,275.6 | 2,944.9 | 4,055.6 | 4,595.1 | |
| + Assets Held for Sale | 0.0 | — | 0.0 | — | — | |
| Total Assets | 5,768.0 | 6,476.3 | 7,001.0 | 7,900.5 | 8,418.2 | |
| Equity | ||||||
| + Equity Share Capital | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 4,641.9 | 5,084.9 | 5,569.1 | 6,192.5 | 6,553.6 | |
| Equity — Owners of Parent | 4,671.4 | 5,114.3 | 5,598.6 | 6,222.0 | 6,583.1 | |
| + Minority Interest | 48.0 | 49.1 | 63.8 | 74.6 | 85.3 | |
| Total Equity | 4,719.4 | 5,163.4 | 5,662.4 | 6,296.5 | 6,668.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 28.7 | 209.3 | 182.0 | 160.3 | 152.6 | |
| + Other Non-current Financial Liab | 9.9 | 8.9 | 9.8 | 9.5 | 7.1 | |
| Non-current Financial Liabilities | 38.6 | 218.2 | 191.8 | 169.8 | 159.7 | |
| + Provisions — Non-current | 32.5 | 31.1 | 36.8 | 32.0 | 29.1 | |
| + Deferred Tax Liabilities | 133.8 | 174.2 | 225.3 | 278.3 | 312.6 | |
| + Other Non-current Liabilities | 3.5 | 1.0 | 0.9 | 1.8 | 1.7 | |
| Non-current Liabilities | 208.3 | 424.5 | 454.8 | 481.9 | 503.2 | |
| + Borrowings — Current | 18.3 | 22.6 | 15.7 | 19.5 | 13.9 | |
| + Trade Payables | 538.5 | 579.3 | 614.7 | 852.2 | 921.1 | |
| + Other Current Financial Liab | 210.1 | 215.4 | 179.7 | 155.5 | 187.0 | |
| Current Financial Liabilities | 766.9 | 817.2 | 810.1 | 1,027.2 | 1,122.0 | |
| + Provisions — Current | 20.8 | 21.0 | 21.0 | 23.0 | 26.5 | |
| + Current Tax Liabilities | 2.9 | 0.2 | 5.2 | 15.1 | 27.8 | |
| + Other Current Liabilities | 49.6 | 49.9 | 47.4 | 56.8 | 70.4 | |
| Current Liabilities | 840.2 | 888.4 | 883.8 | 1,122.1 | 1,246.7 | |
| Total Liabilities | 1,048.6 | 1,312.9 | 1,338.6 | 1,604.0 | 1,749.9 | |
| Total Equity & Liabilities | 5,768.0 | 6,476.3 | 7,001.0 | 7,900.5 | 8,418.2 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 19.9 | 21.0 | 21.4 | 22.7 | 24.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 38.4 | 89.0 | 80.8 | |
| + Dues to Other Creditors — Current | — | — | 576.3 | 763.2 | 840.4 | |