| 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. | |||||
|---|---|---|---|---|---|---|
| 247 | 274 | 595 | 352 | 478 | ||
| 1.2 | 1.4 | 9.2 | 61.8 | 41.0 | ||
| 148 | 149 | 156 | 136 | 129 | ||
| 164 | 164 | 190 | 190 | 190 | ||
| 158 | 165 | 9.0 | 238 | 19.2 | ||
| 0.5 | 0.9 | 3.3 | 1.6 | 1.5 | ||
| 0.0 | 0.0 | 166 | 0.0 | 0.0 | ||
| 5.2 | 4.9 | 5.2 | 4.9 | 6.0 | ||
| 44.9 | 31.8 | 14.9 | 12.9 | 84.4 | ||
| 322 | 499 | 69.3 | 50.3 | 30.8 | ||
| 372 | 536 | 89.4 | 68.1 | 121 | ||
| 20.6 | 20.0 | 3.9 | 5.3 | 128 | ||
| 359 | 222 | 108 | 168 | 156 | ||
| 1,469 | 1,531 | 1,330 | 1,221 | 1,265 | ||
Current assets | ||||||
| 705 | 534 | 717 | 757 | 1,072 | ||
| 323 | 262 | 61.9 | 30.1 | 40.8 | ||
| 1,155 | 1,141 | 1,286 | 1,163 | 1,481 | ||
| 122 | 222 | 120 | 114 | 342 | ||
| 0.4 | 35.4 | 0.8 | 161 | 28.7 | ||
| 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | ||
| 166 | 137 | 334 | 10.8 | 12.6 | ||
| 1,766 | 1,798 | 1,802 | 1,479 | 1,905 | ||
| 319 | 380 | 369 | 372 | 433 | ||
| 2,790 | 2,712 | 2,889 | 2,608 | 3,410 | ||
| 0.0 | 17.7 | 0.0 | 4.6 | 2.2 | ||
| 4,260 | 4,260 | 4,219 | 3,833 | 4,677 | ||
Equity | ||||||
| 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | ||
| 1,634 | 1,571 | 1,702 | 1,418 | 1,884 | ||
| 1,657 | 1,594 | 1,725 | 1,441 | 1,907 | ||
| 1,657 | 1,594 | 1,725 | 1,441 | 1,907 | ||
Liabilities | ||||||
| 123 | 146 | 187 | 173 | 72.0 | ||
| 123 | 146 | 187 | 173 | 72.0 | ||
| 6.5 | 7.8 | 12.2 | 9.7 | 16.9 | ||
| — | — | 0.0 | 0.0 | 5.4 | ||
| 64.1 | 62.2 | 48.4 | 51.9 | 59.0 | ||
| 193 | 216 | 247 | 234 | 153 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| 533 | 467 | 450 | 559 | 1,569 | ||
| 1,635 | 1,668 | 1,589 | 1,390 | 729 | ||
| 2,169 | 2,136 | 2,039 | 1,949 | 2,298 | ||
| 84.5 | 80.3 | 53.2 | 52.3 | 48.8 | ||
| 26.4 | 20.8 | 20.2 | 26.9 | 19.2 | ||
| 130 | 213 | 134 | 129 | 251 | ||
| 2,410 | 2,450 | 2,247 | 2,158 | 2,617 | ||
| 2,603 | 2,666 | 2,494 | 2,392 | 2,770 | ||
| 4,260 | 4,260 | 4,219 | 3,833 | 4,677 | ||
Trade payables — MSME split | ||||||
| 40.2 | 46.3 | 54.2 | — | — | ||
| 493 | 421 | 395 | — | — | ||
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 | 478.5 | 352.4 | 594.9 | 273.7 | 246.8 | |
| + Capital Work-in-Progress | 41.0 | 61.8 | 9.2 | 1.4 | 1.2 | |
| + Investment Property | 129.5 | 135.8 | 156.3 | 148.5 | 148.3 | |
| + Goodwill | 190.0 | 190.0 | 190.0 | 163.6 | 163.6 | |
| + Other Intangibles | 19.2 | 237.6 | 9.0 | 164.9 | 157.6 | |
| + Intangibles under Development | 1.5 | 1.6 | 3.3 | 0.9 | 0.5 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 166.2 | 0.0 | 0.0 | |
| + Non-current Investments | 6.0 | 4.9 | 5.2 | 4.9 | 5.2 | |
| + Trade Receivables — Non-current | 84.4 | 12.9 | 14.9 | 31.8 | 44.9 | |
| + Other Non-current Financial Assets | 30.8 | 50.3 | 69.3 | 499.1 | 322.0 | |
| Non-current Financial Assets | 121.2 | 68.1 | 89.4 | 535.8 | 372.0 | |
| + Deferred Tax Assets | 128.0 | 5.3 | 3.9 | 20.0 | 20.6 | |
| + Other Non-current Assets | 155.8 | 168.3 | 108.3 | 222.0 | 358.7 | |
| Total Non-current Assets | 1,264.7 | 1,221.0 | 1,330.4 | 1,530.7 | 1,469.2 | |
| Current Assets | ||||||
| + Inventories | 1,072.1 | 756.6 | 717.4 | 533.5 | 705.3 | |
| + Current Investments | 40.8 | 30.1 | 61.9 | 262.0 | 322.6 | |
| + Trade Receivables | 1,480.6 | 1,163.2 | 1,286.4 | 1,141.5 | 1,154.8 | |
| + Cash & Cash Equivalents | 341.8 | 114.0 | 119.8 | 222.3 | 122.0 | |
| + Other Bank Balances | 28.7 | 160.7 | 0.8 | 35.4 | 0.4 | |
| + Short-term Loans | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 12.6 | 10.8 | 333.6 | 136.7 | 166.4 | |
| Current Financial Assets | 1,904.8 | 1,479.3 | 1,802.4 | 1,797.9 | 1,766.2 | |
| + Other Current Assets | 433.4 | 371.6 | 368.9 | 380.4 | 318.8 | |
| Total Current Assets | 3,410.3 | 2,607.5 | 2,888.7 | 2,711.7 | 2,790.3 | |
| + Assets Held for Sale | 2.2 | 4.6 | 0.0 | 17.7 | 0.0 | |
| Total Assets | 4,677.2 | 3,833.2 | 4,219.2 | 4,260.1 | 4,259.6 | |
| Equity | ||||||
| + Equity Share Capital | 23.0 | 23.0 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 1,884.2 | 1,418.2 | 1,702.1 | 1,571.1 | 1,633.6 | |
| Equity — Owners of Parent | 1,907.2 | 1,441.2 | 1,725.1 | 1,594.2 | 1,656.7 | |
| Total Equity | 1,907.2 | 1,441.2 | 1,725.1 | 1,594.2 | 1,656.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 72.0 | 172.8 | 186.9 | 145.9 | 122.6 | |
| Non-current Financial Liabilities | 72.0 | 172.8 | 186.9 | 145.9 | 122.6 | |
| + Provisions — Non-current | 16.9 | 9.7 | 12.2 | 7.8 | 6.5 | |
| + Deferred Tax Liabilities | 5.4 | 0.0 | 0.0 | — | — | |
| + Other Non-current Liabilities | 59.0 | 51.9 | 48.4 | 62.2 | 64.1 | |
| Non-current Liabilities | 153.3 | 234.4 | 247.4 | 215.8 | 193.2 | |
| + Borrowings — Current | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 1,569.0 | 559.0 | 449.6 | 467.5 | 533.4 | |
| + Other Current Financial Liab | 728.7 | 1,390.2 | 1,589.2 | 1,668.5 | 1,635.2 | |
| Current Financial Liabilities | 2,297.9 | 1,949.2 | 2,038.7 | 2,135.9 | 2,168.6 | |
| + Provisions — Current | 48.8 | 52.3 | 53.2 | 80.3 | 84.5 | |
| + Current Tax Liabilities | 19.2 | 26.9 | 20.2 | 20.8 | 26.4 | |
| + Other Current Liabilities | 250.9 | 129.2 | 134.4 | 213.1 | 130.3 | |
| Current Liabilities | 2,616.7 | 2,157.6 | 2,246.6 | 2,450.1 | 2,409.7 | |
| Total Liabilities | 2,769.9 | 2,391.9 | 2,494.0 | 2,666.0 | 2,602.9 | |
| Total Equity & Liabilities | 4,677.2 | 3,833.2 | 4,219.2 | 4,260.1 | 4,259.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 54.2 | 46.3 | 40.2 | |
| + Dues to Other Creditors — Current | — | — | 395.3 | 421.2 | 493.2 | |