| 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. | ||||
|---|---|---|---|---|---|
| 583 | 555 | 486 | 384 | ||
| 19.9 | 30.5 | 8.8 | 33.8 | ||
| 0.7 | 9.1 | 11.2 | 13.1 | ||
| 0.8 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 13.2 | 12.9 | 13.1 | ||
| 10.2 | 46.8 | 25.2 | 25.1 | ||
| 1.7 | 2.2 | 2.7 | 1.9 | ||
| 788 | 19.5 | 14.9 | 14.5 | ||
| 800 | 68.5 | 42.8 | 41.5 | ||
| 23.2 | 6.4 | 8.6 | 38.0 | ||
| 1,429 | 684 | 571 | 524 | ||
Current assets | |||||
| 940 | 881 | 885 | 805 | ||
| 1,252 | 1,040 | 707 | 967 | ||
| 144 | 140 | 143 | 122 | ||
| 42.2 | 26.1 | 12.5 | 35.4 | ||
| 396 | 873 | 725 | 251 | ||
| 1.3 | 1.4 | 1.6 | 1.6 | ||
| 0.6 | 3.5 | 0.0 | 2.0 | ||
| 1,836 | 2,084 | 1,590 | 1,379 | ||
| 55.8 | 25.4 | 28.8 | 26.7 | ||
| 2,832 | 2,999 | 2,527 | 2,211 | ||
| 4,260 | 3,683 | 3,098 | 2,735 | ||
Equity | |||||
| 13.6 | 13.6 | 13.6 | 13.6 | ||
| 3,272 | 2,787 | 2,352 | 2,082 | ||
| 3,286 | 2,801 | 2,365 | 2,095 | ||
| 422 | 374 | 324 | 281 | ||
| 3,708 | 3,175 | 2,689 | 2,377 | ||
Liabilities | |||||
| 7.7 | 10.5 | 13.9 | 0.0 | ||
| 3.7 | 5.0 | 5.6 | 5.9 | ||
| 11.4 | 15.4 | 19.5 | 5.9 | ||
| 3.9 | 1.9 | 1.4 | 1.2 | ||
| 23.0 | 33.2 | 30.3 | 17.6 | ||
| 6.3 | 4.4 | 7.2 | 10.0 | ||
| 44.5 | 54.9 | 58.4 | 34.7 | ||
| 2.8 | 2.8 | 0.0 | 0.0 | ||
| 243 | 400 | 321 | 281 | ||
| 45.4 | 6.3 | 5.2 | 3.5 | ||
| 291 | 410 | 326 | 284 | ||
| 9.3 | 3.5 | 2.7 | 1.8 | ||
| 207 | 39.9 | 21.4 | 37.2 | ||
| 508 | 453 | 350 | 323 | ||
| 552 | 508 | 409 | 358 | ||
| 4,260 | 3,683 | 3,098 | 2,735 | ||
Assets — additional as-filed lines | |||||
| 1.4 | 1.7 | 1.2 | 0.0 | ||
| 0.0 | 8.8 | 23.4 | 0.0 | ||
Trade payables — MSME split | |||||
| 38.7 | 9.2 | — | — | ||
| 204 | 391 | — | — | ||
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 | 384.4 | 485.8 | 554.7 | 582.8 | 582.8 | |
| + Capital Work-in-Progress | 33.8 | 8.8 | 30.5 | 19.9 | 19.9 | |
| + Other Intangibles | 13.1 | 11.2 | 9.1 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | |
| + Investments (Equity Method) | 13.1 | 12.9 | 13.2 | 0.0 | 0.0 | |
| + Non-current Investments | 25.1 | 25.2 | 46.8 | 10.2 | 10.2 | |
| + Long-term Loans | 1.9 | 2.7 | 2.2 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 14.5 | 14.9 | 19.5 | 788.1 | 788.1 | |
| Non-current Financial Assets | 41.5 | 42.8 | 68.5 | 800.0 | 800.0 | |
| + Other Non-current Assets | 38.0 | 8.6 | 6.4 | 23.2 | 23.2 | |
| Total Non-current Assets | 523.9 | 571.2 | 684.0 | 1,428.8 | 1,428.8 | |
| Current Assets | ||||||
| + Inventories | 805.3 | 885.2 | 880.7 | 940.3 | 940.3 | |
| + Current Investments | 967.2 | 707.5 | 1,040.3 | 1,251.8 | 1,251.8 | |
| + Trade Receivables | 121.6 | 143.5 | 139.8 | 143.9 | 143.9 | |
| + Cash & Cash Equivalents | 35.4 | 12.5 | 26.1 | 42.2 | 42.2 | |
| + Other Bank Balances | 251.0 | 724.6 | 872.5 | 395.7 | 395.7 | |
| + Short-term Loans | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 2.0 | 0.0 | 3.5 | 0.6 | 0.6 | |
| Current Financial Assets | 1,378.8 | 1,589.6 | 2,083.7 | 1,835.5 | 1,835.5 | |
| + Other Current Assets | 26.7 | 28.8 | 25.4 | 55.8 | 55.8 | |
| Total Current Assets | 2,210.7 | 2,526.9 | 2,998.7 | 2,831.6 | 2,831.6 | |
| Total Assets | 2,734.6 | 3,098.2 | 3,682.7 | 4,260.4 | 4,260.4 | |
| Equity | ||||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 2,081.9 | 2,351.9 | 2,787.3 | 3,272.4 | 3,272.4 | |
| Equity — Owners of Parent | 2,095.5 | 2,365.5 | 2,801.0 | 3,286.1 | 3,286.1 | |
| + Minority Interest | 281.4 | 323.8 | 373.9 | 421.9 | 421.9 | |
| Total Equity | 2,376.8 | 2,689.3 | 3,174.8 | 3,708.0 | 3,708.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 13.9 | 10.5 | 7.7 | 7.7 | |
| + Other Non-current Financial Liab | 5.9 | 5.6 | 5.0 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 5.9 | 19.5 | 15.4 | 11.4 | 11.4 | |
| + Provisions — Non-current | 1.2 | 1.4 | 1.9 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 17.6 | 30.3 | 33.2 | 23.0 | 23.0 | |
| + Other Non-current Liabilities | 10.0 | 7.2 | 4.4 | 6.3 | 6.3 | |
| Non-current Liabilities | 34.7 | 58.4 | 54.9 | 44.5 | 44.5 | |
| + Borrowings — Current | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | |
| + Trade Payables | 280.6 | 321.3 | 400.5 | 243.2 | 243.2 | |
| + Other Current Financial Liab | 3.5 | 5.2 | 6.3 | 45.4 | 45.4 | |
| Current Financial Liabilities | 284.1 | 326.5 | 409.6 | 291.4 | 291.4 | |
| + Provisions — Current | 1.8 | 2.7 | 3.5 | 9.3 | 9.3 | |
| + Other Current Liabilities | 37.2 | 21.4 | 39.9 | 207.2 | 207.2 | |
| Current Liabilities | 323.1 | 350.5 | 452.9 | 507.9 | 507.9 | |
| Total Liabilities | 357.8 | 408.9 | 507.9 | 552.4 | 552.4 | |
| Total Equity & Liabilities | 2,734.6 | 3,098.2 | 3,682.7 | 4,260.4 | 4,260.4 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 0.0 | 1.2 | 1.7 | 1.4 | 1.4 | |
| + Current Tax Assets | 0.0 | 23.4 | 8.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 9.2 | 38.7 | 38.7 | |
| + Dues to Other Creditors — Current | — | — | 391.3 | 204.5 | 204.5 | |