| 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. | |||||
|---|---|---|---|---|---|---|
| 6,062 | 5,973 | 4,969 | 4,426 | 4,327 | ||
| 673 | 443 | 1,056 | 870 | 324 | ||
| 326 | 325 | 53.8 | 48.8 | 49.7 | ||
| 854 | 844 | 457 | 446 | 417 | ||
| 0.7 | 0.0 | 3.2 | 9.3 | — | ||
| 457 | 428 | 0.0 | — | — | ||
| 0.1 | 0.1 | 374 | 312 | 342 | ||
| 31.5 | 31.3 | 49.1 | 0.0 | 49.1 | ||
| 71.4 | 77.9 | 64.0 | 76.8 | 73.0 | ||
| 103 | 109 | 487 | 388 | 464 | ||
| 18.9 | 23.1 | 25.1 | 91.6 | 1.2 | ||
| 913 | 934 | 747 | 778 | 860 | ||
| 9,407 | 9,080 | 7,799 | 7,058 | 6,443 | ||
Current assets | ||||||
| 14,838 | 8,191 | 8,641 | 7,204 | 7,681 | ||
| 0.0 | 653 | 250 | 0.0 | 50.0 | ||
| 3,004 | 2,624 | 2,416 | 1,783 | 1,931 | ||
| 246 | 1,677 | 544 | 259 | 395 | ||
| 72.7 | 42.3 | 1,781 | 2,551 | 3,329 | ||
| 3.4 | 3.5 | 3.5 | 52.1 | 2.7 | ||
| 1,952 | 1,707 | 322 | 384 | 656 | ||
| 5,278 | 6,707 | 5,316 | 5,029 | 6,364 | ||
| 943 | 758 | 658 | 485 | 487 | ||
| 21,059 | 15,656 | 14,616 | 12,718 | 14,532 | ||
| 11.7 | 23.1 | 23.3 | 30.5 | 5.2 | ||
| 30,478 | 24,759 | 22,438 | 19,807 | 20,980 | ||
Equity | ||||||
| 129 | 129 | 130 | 130 | 130 | ||
| 10,761 | 10,311 | 9,294 | 8,186 | 8,036 | ||
| 10,890 | 10,441 | 9,424 | 8,316 | 8,166 | ||
| 4.4 | 3.0 | 0.1 | 0.0 | — | ||
| 10,895 | 10,444 | 9,424 | 8,316 | 8,166 | ||
Liabilities | ||||||
| 451 | 392 | 186 | 0.0 | 0.0 | ||
| 390 | 382 | 178 | 149 | 119 | ||
| 841 | 774 | 364 | 149 | 119 | ||
| 653 | 648 | 571 | 593 | 613 | ||
| 491 | 465 | 352 | 338 | 395 | ||
| 1,985 | 1,887 | 1,287 | 1,080 | 1,127 | ||
| 2,136 | 426 | 1,526 | 2,415 | 2,226 | ||
| 4,664 | 3,269 | 8,688 | 6,999 | 8,538 | ||
| 9,631 | 8,090 | 1,127 | 769 | 719 | ||
| 16,431 | 11,785 | 11,341 | 10,184 | 11,483 | ||
| 21.1 | 22.9 | 10.2 | 9.3 | 9.1 | ||
| 103 | 32.4 | 73.2 | 26.1 | 10.9 | ||
| 1,044 | 588 | 303 | 191 | 184 | ||
| 17,598 | 12,428 | 11,727 | 10,411 | 11,687 | ||
| 19,583 | 14,315 | 13,014 | 11,491 | 12,814 | ||
| 30,478 | 24,759 | 22,438 | 19,807 | 20,980 | ||
Trade payables — MSME split | ||||||
| 356 | 368 | 169 | — | — | ||
| 4,307 | 2,901 | 8,519 | — | — | ||
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 | 4,326.6 | 4,425.8 | 4,969.4 | 5,973.4 | 6,061.9 | |
| + Capital Work-in-Progress | 324.0 | 869.5 | 1,056.3 | 442.8 | 673.0 | |
| + Goodwill | 49.7 | 48.8 | 53.8 | 325.4 | 325.8 | |
| + Other Intangibles | 417.1 | 446.3 | 457.4 | 843.9 | 853.9 | |
| + Intangibles under Development | — | 9.3 | 3.2 | 0.0 | 0.7 | |
| + Investments (Equity Method) | — | — | 0.0 | 428.1 | 457.5 | |
| + Non-current Investments | 342.1 | 311.6 | 373.7 | 0.1 | 0.1 | |
| + Long-term Loans | 49.1 | 0.0 | 49.1 | 31.3 | 31.5 | |
| + Other Non-current Financial Assets | 73.0 | 76.8 | 64.0 | 77.9 | 71.4 | |
| Non-current Financial Assets | 464.1 | 388.4 | 486.7 | 109.4 | 103.1 | |
| + Deferred Tax Assets | 1.2 | 91.6 | 25.1 | 23.1 | 18.9 | |
| + Other Non-current Assets | 860.1 | 778.4 | 746.6 | 933.9 | 912.6 | |
| Total Non-current Assets | 6,442.7 | 7,058.2 | 7,798.5 | 9,079.9 | 9,407.4 | |
| Current Assets | ||||||
| + Inventories | 7,681.2 | 7,203.8 | 8,641.3 | 8,190.7 | 14,837.6 | |
| + Current Investments | 50.0 | 0.0 | 250.3 | 653.3 | 0.0 | |
| + Trade Receivables | 1,931.4 | 1,782.9 | 2,415.6 | 2,624.3 | 3,003.7 | |
| + Cash & Cash Equivalents | 394.8 | 258.6 | 543.7 | 1,677.0 | 246.3 | |
| + Other Bank Balances | 3,329.3 | 2,551.0 | 1,781.4 | 42.3 | 72.7 | |
| + Short-term Loans | 2.7 | 52.1 | 3.5 | 3.5 | 3.4 | |
| + Other Current Financial Assets | 655.7 | 384.5 | 322.0 | 1,706.6 | 1,952.0 | |
| Current Financial Assets | 6,363.9 | 5,029.1 | 5,316.5 | 6,706.9 | 5,278.1 | |
| + Other Current Assets | 486.7 | 484.9 | 658.0 | 758.0 | 943.0 | |
| Total Current Assets | 14,531.9 | 12,717.8 | 14,615.7 | 15,655.7 | 21,058.7 | |
| + Assets Held for Sale | 5.2 | 30.5 | 23.3 | 23.1 | 11.7 | |
| Total Assets | 20,979.8 | 19,806.5 | 22,437.5 | 24,758.6 | 30,477.8 | |
| Equity | ||||||
| + Equity Share Capital | 130.0 | 130.0 | 129.5 | 129.3 | 129.2 | |
| + Other Equity / Reserves | 8,035.8 | 8,186.0 | 9,294.3 | 10,311.4 | 10,761.0 | |
| Equity — Owners of Parent | 8,165.8 | 8,316.0 | 9,423.8 | 10,440.7 | 10,890.2 | |
| + Minority Interest | — | 0.0 | 0.1 | 3.0 | 4.4 | |
| Total Equity | 8,165.8 | 8,316.0 | 9,423.9 | 10,443.7 | 10,894.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 186.2 | 392.2 | 451.2 | |
| + Other Non-current Financial Liab | 118.5 | 148.5 | 178.0 | 381.6 | 389.8 | |
| Non-current Financial Liabilities | 118.5 | 148.5 | 364.3 | 773.8 | 841.0 | |
| + Provisions — Non-current | 613.0 | 592.9 | 570.9 | 647.8 | 653.1 | |
| + Deferred Tax Liabilities | 395.4 | 338.3 | 351.5 | 465.0 | 490.8 | |
| Non-current Liabilities | 1,126.9 | 1,079.8 | 1,286.6 | 1,886.6 | 1,984.8 | |
| + Borrowings — Current | 2,225.7 | 2,415.4 | 1,525.6 | 425.9 | 2,136.2 | |
| + Trade Payables | 8,538.3 | 6,999.5 | 8,687.9 | 3,269.0 | 4,663.7 | |
| + Other Current Financial Liab | 718.8 | 769.5 | 1,127.0 | 8,089.8 | 9,630.7 | |
| Current Financial Liabilities | 11,482.8 | 10,184.3 | 11,340.5 | 11,784.7 | 16,430.6 | |
| + Provisions — Current | 9.1 | 9.3 | 10.2 | 22.9 | 21.1 | |
| + Current Tax Liabilities | 10.9 | 26.1 | 73.2 | 32.4 | 103.3 | |
| + Other Current Liabilities | 184.4 | 191.1 | 303.0 | 588.2 | 1,043.6 | |
| Current Liabilities | 11,687.1 | 10,410.8 | 11,727.0 | 12,428.3 | 17,598.5 | |
| Total Liabilities | 12,814.0 | 11,490.5 | 13,013.6 | 14,314.9 | 19,583.2 | |
| Total Equity & Liabilities | 20,979.8 | 19,806.5 | 22,437.5 | 24,758.6 | 30,477.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 168.6 | 367.7 | 356.5 | |
| + Dues to Other Creditors — Current | — | — | 8,519.3 | 2,901.3 | 4,307.2 | |