| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 724 | 775 | 758 | 790 | |
| 160 | 97.3 | 61.5 | 18.8 | |
| 0.8 | 1.5 | 0.7 | 3.1 | |
| 8.1 | 1.5 | 0.0 | — | |
| 0.0 | 0.1 | 0.1 | 0.1 | |
| 21.8 | 25.0 | 22.0 | 14.9 | |
| 30.0 | 26.6 | 22.1 | — | |
| 80.1 | 65.1 | 47.6 | 39.5 | |
| 215 | 298 | 246 | — | |
| 1,210 | 1,263 | 1,136 | 1,102 | |
Current assets | ||||
| 2,709 | 2,922 | 2,116 | 2,217 | |
| 2,734 | 2,594 | 2,522 | 2,345 | |
| 869 | 776 | 622 | 367 | |
| 4.7 | 44.3 | 2.4 | — | |
| 0.0 | 510 | 545 | 150 | |
| 97.0 | 29.3 | 35.0 | 75.7 | |
| 3,705 | 3,954 | 3,726 | 2,937 | |
| 321 | 323 | 254 | 308 | |
| 6,735 | 7,199 | 6,097 | 5,462 | |
| 490 | 0.0 | 0.0 | — | |
| 8,436 | 8,462 | 7,233 | 6,565 | |
Equity | ||||
| 43.3 | 43.3 | 43.3 | 43.3 | |
| 3,914 | 3,591 | 3,180 | 2,658 | |
| 3,957 | 3,634 | 3,224 | 2,701 | |
| 3,957 | 3,634 | 3,224 | 2,701 | |
Liabilities | ||||
| 99.6 | 0.0 | — | — | |
| 99.6 | 0.0 | 0.0 | — | |
| 102 | 80.8 | 70.2 | 75.8 | |
| 1.2 | 121 | 113 | — | |
| 203 | 202 | 183 | 152 | |
| 0.0 | 32.1 | 0.0 | — | |
| 3,644 | 4,200 | 3,548 | 3,373 | |
| 123 | 161 | 102 | 99.4 | |
| 3,768 | 4,393 | 3,650 | — | |
| 40.8 | 41.1 | 47.5 | 48.6 | |
| 16.7 | 13.0 | 4.2 | 0.0 | |
| 177 | 179 | 125 | 146 | |
| 4,002 | 4,626 | 3,827 | 3,711 | |
| 274 | 0.0 | — | — | |
| 4,478 | 4,828 | 4,009 | 3,863 | |
| 8,436 | 8,462 | 7,233 | 6,565 | |
Trade payables — MSME split | ||||
| 30.6 | 42.4 | — | — | |
| 3,614 | 4,158 | — | — | |
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 | 789.8 | 758.1 | 775.4 | 724.4 | 724.4 | |
| + Capital Work-in-Progress | 18.8 | 61.5 | 97.3 | 159.9 | 159.9 | |
| + Other Intangibles | 3.1 | 0.7 | 1.5 | 0.8 | 0.8 | |
| + Non-current Investments | — | 0.0 | 1.5 | 8.1 | 8.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 14.9 | 22.0 | 25.0 | 21.8 | 21.8 | |
| Non-current Financial Assets | — | 22.1 | 26.6 | 30.0 | 30.0 | |
| + Deferred Tax Assets | 39.5 | 47.6 | 65.1 | 80.1 | 80.1 | |
| + Other Non-current Assets | — | 246.5 | 297.6 | 215.3 | 215.3 | |
| Total Non-current Assets | 1,102.4 | 1,136.4 | 1,263.4 | 1,210.4 | 1,210.4 | |
| Current Assets | ||||||
| + Inventories | 2,217.2 | 2,116.1 | 2,922.2 | 2,708.9 | 2,708.9 | |
| + Trade Receivables | 2,344.5 | 2,521.9 | 2,594.1 | 2,734.5 | 2,734.5 | |
| + Cash & Cash Equivalents | 366.6 | 621.9 | 776.1 | 868.9 | 868.9 | |
| + Other Bank Balances | — | 2.4 | 44.3 | 4.7 | 4.7 | |
| + Short-term Loans | 150.0 | 545.1 | 510.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 75.7 | 35.0 | 29.3 | 97.0 | 97.0 | |
| Current Financial Assets | 2,937.4 | 3,726.3 | 3,953.9 | 3,705.1 | 3,705.1 | |
| + Other Current Assets | 307.6 | 254.2 | 323.0 | 321.1 | 321.1 | |
| Total Current Assets | 5,462.3 | 6,096.6 | 7,199.0 | 6,735.1 | 6,735.1 | |
| + Assets Held for Sale | — | 0.0 | 0.0 | 490.1 | 490.1 | |
| Total Assets | 6,564.6 | 7,233.0 | 8,462.4 | 8,435.6 | 8,435.6 | |
| Equity | ||||||
| + Equity Share Capital | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | |
| + Other Equity / Reserves | 2,657.9 | 3,180.2 | 3,591.0 | 3,914.2 | 3,914.2 | |
| Equity — Owners of Parent | 2,701.2 | 3,223.5 | 3,634.3 | 3,957.5 | 3,957.5 | |
| Total Equity | 2,701.2 | 3,223.5 | 3,634.3 | 3,957.5 | 3,957.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | — | 0.0 | 99.6 | 99.6 | |
| Non-current Financial Liabilities | — | 0.0 | 0.0 | 99.6 | 99.6 | |
| + Provisions — Non-current | 75.8 | 70.2 | 80.8 | 102.1 | 102.1 | |
| + Other Non-current Liabilities | — | 112.6 | 120.9 | 1.2 | 1.2 | |
| Non-current Liabilities | 152.2 | 182.9 | 201.7 | 202.8 | 202.8 | |
| + Borrowings — Current | — | 0.0 | 32.1 | 0.0 | 0.0 | |
| + Trade Payables | 3,373.0 | 3,548.0 | 4,200.4 | 3,644.5 | 3,644.5 | |
| + Other Current Financial Liab | 99.4 | 102.1 | 160.6 | 123.3 | 123.3 | |
| Current Financial Liabilities | — | 3,650.1 | 4,393.0 | 3,767.7 | 3,767.7 | |
| + Provisions — Current | 48.6 | 47.5 | 41.1 | 40.8 | 40.8 | |
| + Current Tax Liabilities | 0.0 | 4.2 | 13.0 | 16.7 | 16.7 | |
| + Other Current Liabilities | 145.6 | 124.9 | 179.3 | 176.5 | 176.5 | |
| Current Liabilities | 3,711.3 | 3,826.6 | 4,626.5 | 4,001.7 | 4,001.7 | |
| + Liabilities Held for Sale | — | — | 0.0 | 273.6 | 273.6 | |
| Total Liabilities | 3,863.5 | 4,009.5 | 4,828.2 | 4,478.2 | 4,478.2 | |
| Total Equity & Liabilities | 6,564.6 | 7,233.0 | 8,462.4 | 8,435.6 | 8,435.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 42.4 | 30.6 | 30.6 | |
| + Dues to Other Creditors — Current | — | — | 4,157.9 | 3,613.9 | 3,613.9 | |