| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 1,815 | 1,897 | 3,642 | 4,035 | 1,551 | ||
| 13,763 | 13,858 | 9,901 | 6,590 | 2,754 | ||
| 2,832 | 2,392 | 251 | 27.8 | — | ||
| 2,146 | 1,908 | 1,913 | 1,733 | — | ||
| 5,74,174 | 4,98,944 | 4,07,844 | 3,26,293 | — | ||
| 31,744 | 30,578 | 34,441 | 30,881 | — | ||
| 5,606 | 4,300 | 2,445 | 1,432 | — | ||
| 6,32,080 | 5,53,877 | 4,60,437 | 3,70,991 | — | ||
Non-financial assets | ||||||
| 266 | 230 | 481 | 291 | — | ||
| 1,929 | 1,560 | 1,141 | 1,017 | 937 | ||
| 3,279 | 2,851 | 2,689 | 2,358 | 1,677 | ||
| 75.7 | 61.8 | 26.7 | 25.4 | 14.6 | ||
| 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | ||
| 967 | 1,092 | 1,088 | 888 | 628 | ||
| 172 | 57.6 | 14.6 | 18.1 | 65.2 | ||
| 670 | 220 | 246 | 149 | — | ||
| 7,363 | 6,075 | 5,690 | 4,750 | — | ||
| 6,39,443 | 5,59,952 | 4,66,127 | 3,75,742 | 2,75,229 | ||
Financial liabilities | ||||||
| 467 | 61.6 | 37.1 | 2.1 | — | ||
| 2,44,831 | 1,93,132 | 1,54,640 | 1,18,000 | — | ||
| 1,86,672 | 1,70,643 | 1,32,102 | 1,11,617 | — | ||
| 69,754 | 68,533 | 71,403 | 60,151 | — | ||
| 725 | 2,805 | 3,104 | 3,578 | — | ||
| 4,020 | 2,796 | 1,948 | 1,844 | — | ||
| 5,10,253 | 4,41,249 | 3,66,043 | 2,98,021 | — | ||
Non-financial liabilities | ||||||
| 1,123 | 260 | 101 | 109 | 139 | ||
| 961 | 749 | 514 | 422 | — | ||
| 740 | 709 | 532 | 495 | — | ||
| 2,824 | 1,718 | 1,147 | 1,025 | — | ||
| 5,13,077 | 4,42,967 | 3,67,190 | — | 2,20,857 | ||
Equity | ||||||
| 622 | 622 | 124 | 124 | 121 | ||
| 1,22,557 | 1,13,377 | 96,569 | 76,572 | 54,251 | ||
| 1,23,180 | 1,13,999 | 96,693 | — | 54,372 | ||
| 3,186 | 2,987 | 2,244 | — | 0.0 | ||
| 1,26,365 | 1,16,986 | 98,937 | 76,695 | 54,372 | ||
| 6,39,443 | 5,59,952 | 4,66,127 | 3,75,742 | 2,75,229 | ||
Trade payables — MSME split | ||||||
| 2.9 | 0.9 | 1.8 | 0.7 | — | ||
| 2.2 | 0.3 | 0.4 | 0.0 | — | ||
| 2,546 | 2,104 | 1,876 | 2,063 | — | ||
| 1,234 | 1,173 | 930 | 765 | — | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 1,550.8 | 4,034.5 | 3,642.5 | 1,896.9 | 1,815.1 | |
| + Other Bank Balances | 2,753.8 | 6,589.5 | 9,901.1 | 13,858.4 | 13,762.9 | |
| + Derivative Financial Instruments | — | 27.8 | 250.6 | 2,391.9 | 2,831.7 | |
| + Trade Receivables | — | 1,733.5 | 1,913.1 | 1,908.1 | 2,145.9 | |
| + Loans | — | 3,26,293.3 | 4,07,844.1 | 4,98,943.5 | 5,74,174.4 | |
| + Investments | — | 30,880.7 | 34,440.8 | 30,577.8 | 31,744.0 | |
| + Other Financial Assets | — | 1,431.9 | 2,445.0 | 4,300.4 | 5,605.7 | |
| Financial Assets | — | 3,70,991.2 | 4,60,437.2 | 5,53,877.0 | 6,32,079.8 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | 290.9 | 480.8 | 229.6 | 265.9 | |
| + Deferred Tax Assets (net) | 937.1 | 1,017.4 | 1,141.2 | 1,560.1 | 1,928.9 | |
| + Property, Plant & Equipment | 1,676.6 | 2,358.3 | 2,688.9 | 2,851.1 | 3,279.3 | |
| + Capital Work-in-Progress | 14.6 | 25.4 | 26.7 | 61.8 | 75.7 | |
| + Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Intangibles | 627.8 | 888.3 | 1,088.0 | 1,092.2 | 966.9 | |
| + Intangibles under Development | 65.2 | 18.1 | 14.6 | 57.6 | 172.4 | |
| + Other Non-financial Assets | — | 148.7 | 246.2 | 219.7 | 670.4 | |
| Non-financial Assets | — | 4,750.4 | 5,689.7 | 6,075.4 | 7,362.8 | |
| Total Assets | 2,75,228.7 | 3,75,741.6 | 4,66,126.8 | 5,59,952.4 | 6,39,442.5 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | — | 2.1 | 37.1 | 61.6 | 467.0 | |
| + Debt Securities | — | 1,17,999.5 | 1,54,639.7 | 1,93,131.9 | 2,44,831.0 | |
| + Borrowings (other than Debt Securities) | — | 1,11,617.5 | 1,32,102.3 | 1,70,642.5 | 1,86,672.4 | |
| + Deposits | — | 60,150.9 | 71,403.1 | 68,532.8 | 69,753.7 | |
| + Subordinated Liabilities | — | 3,577.9 | 3,103.5 | 2,805.3 | 724.8 | |
| + Other Financial Liabilities | — | 1,844.4 | 1,948.2 | 2,796.2 | 4,019.9 | |
| Financial Liabilities | — | 2,98,021.0 | 3,66,042.9 | 4,41,248.6 | 5,10,253.1 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 139.2 | 108.6 | 100.6 | 260.2 | 1,123.3 | |
| + Provisions | — | 421.9 | 514.3 | 748.9 | 961.3 | |
| + Other Non-financial Liabilities | — | 494.8 | 532.1 | 709.1 | 739.6 | |
| Non-financial Liabilities | — | 1,025.3 | 1,147.0 | 1,718.3 | 2,824.2 | |
| Total Liabilities | 2,20,856.7 | — | 3,67,189.9 | 4,42,966.8 | 5,13,077.3 | |
| Equity | ||||||
| + Equity Share Capital | 120.9 | 123.6 | 124.2 | 621.8 | 622.4 | |
| + Other Equity | 54,251.1 | 76,571.8 | 96,568.7 | 1,13,377.2 | 1,22,557.4 | |
| Equity — Owners of Parent | 54,372.0 | — | 96,692.9 | 1,13,999.0 | 1,23,179.8 | |
| + Minority Interest | 0.0 | — | 2,244.0 | 2,986.5 | 3,185.5 | |
| Total Equity | 54,372.0 | 76,695.4 | 98,936.9 | 1,16,985.5 | 1,26,365.3 | |
| Total Equity & Liabilities | 2,75,228.7 | 3,75,741.6 | 4,66,126.8 | 5,59,952.4 | 6,39,442.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | 0.7 | 1.8 | 0.9 | 2.9 | |
| + Dues to Micro & Small — Other Payables | — | 0.0 | 0.4 | 0.3 | 2.2 | |
| + Dues to Other Creditors | — | 2,063.3 | 1,876.2 | 2,103.6 | 2,545.6 | |
| + Dues to Other Creditors — Other Payables | — | 764.6 | 930.5 | 1,173.5 | 1,233.7 | |