| 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. | ||||
|---|---|---|---|---|---|
| 645 | 543 | 493 | 522 | ||
| 276 | 107 | 36.7 | 8.9 | ||
| 39.2 | 36.9 | 34.7 | 25.5 | ||
| 21.2 | 0.0 | 0.0 | 13.8 | ||
| 7.6 | 5.8 | 0.0 | 0.0 | ||
| 0.2 | 0.2 | 0.1 | 0.1 | ||
| 0.8 | 1.4 | 0.9 | 0.9 | ||
| 8.6 | 7.3 | 1.0 | 1.0 | ||
| 172 | 102 | 113 | 108 | ||
| 78.3 | 77.3 | 119 | 75.6 | ||
| 1,240 | 873 | 799 | 756 | ||
Current assets | |||||
| 2,338 | 2,379 | 2,256 | 2,061 | ||
| 2,274 | 1,696 | 1,439 | 1,237 | ||
| 6.8 | 4.4 | 8.0 | 9.1 | ||
| 30.3 | 0.6 | 0.8 | 30.2 | ||
| 11.9 | 8.6 | 4.3 | 1.0 | ||
| 724 | 518 | 656 | 618 | ||
| 3,048 | 2,228 | 2,108 | 1,895 | ||
| 356 | 242 | 176 | 233 | ||
| 5,771 | 4,947 | 4,647 | 4,254 | ||
| 0.0 | 52.4 | 0.0 | 0.0 | ||
| 7,011 | 5,872 | 5,445 | 5,010 | ||
Equity | |||||
| 41.8 | 41.8 | 41.8 | 41.8 | ||
| 2,892 | 2,846 | 2,626 | 2,380 | ||
| 2,934 | 2,887 | 2,668 | 2,421 | ||
| −0.7 | −0.5 | −0.4 | −0.4 | ||
| 2,933 | 2,887 | 2,668 | 2,421 | ||
Liabilities | |||||
| 15.0 | 9.1 | 0.0 | 9.8 | ||
| 1.1 | 1.1 | 10.6 | 1.1 | ||
| 16.1 | 10.2 | 10.6 | 10.9 | ||
| 282 | 269 | 237 | 246 | ||
| 914 | 839 | 643 | 545 | ||
| 1,212 | 1,118 | 891 | 802 | ||
| 292 | 220 | 60.6 | 372 | ||
| 1,024 | 710 | 760 | 678 | ||
| 478 | 123 | 21.3 | 15.3 | ||
| 1,794 | 1,053 | 841 | 1,065 | ||
| 533 | 259 | 275 | 285 | ||
| 69.1 | 97.5 | 107 | 65.4 | ||
| 470 | 458 | 663 | 371 | ||
| 2,866 | 1,867 | 1,887 | 1,786 | ||
| 4,077 | 2,986 | 2,778 | 2,589 | ||
| 7,011 | 5,872 | 5,445 | 5,010 | ||
Assets — additional as-filed lines | |||||
| 29.3 | 97.1 | 107 | 64.7 | ||
Trade payables — MSME split | |||||
| 219 | 172 | — | — | ||
| 805 | 538 | — | — | ||
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 | 522.5 | 493.5 | 543.0 | 644.6 | 644.6 | |
| + Capital Work-in-Progress | 8.9 | 36.7 | 107.0 | 276.3 | 276.3 | |
| + Other Intangibles | 25.5 | 34.7 | 36.9 | 39.2 | 39.2 | |
| + Intangibles under Development | 13.8 | 0.0 | 0.0 | 21.2 | 21.2 | |
| + Non-current Investments | 0.0 | 0.0 | 5.8 | 7.6 | 7.6 | |
| + Long-term Loans | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.9 | 0.9 | 1.4 | 0.8 | 0.8 | |
| Non-current Financial Assets | 1.0 | 1.0 | 7.3 | 8.6 | 8.6 | |
| + Deferred Tax Assets | 108.3 | 113.5 | 101.9 | 171.5 | 171.5 | |
| + Other Non-current Assets | 75.6 | 119.2 | 77.3 | 78.3 | 78.3 | |
| Total Non-current Assets | 755.6 | 798.6 | 873.4 | 1,239.7 | 1,239.7 | |
| Current Assets | ||||||
| + Inventories | 2,061.4 | 2,255.9 | 2,379.4 | 2,338.1 | 2,338.1 | |
| + Trade Receivables | 1,236.7 | 1,439.2 | 1,695.9 | 2,274.4 | 2,274.4 | |
| + Cash & Cash Equivalents | 9.1 | 8.0 | 4.4 | 6.8 | 6.8 | |
| + Other Bank Balances | 30.2 | 0.8 | 0.6 | 30.3 | 30.3 | |
| + Short-term Loans | 1.0 | 4.3 | 8.6 | 11.9 | 11.9 | |
| + Other Current Financial Assets | 618.0 | 655.6 | 518.5 | 724.3 | 724.3 | |
| Current Financial Assets | 1,895.0 | 2,107.9 | 2,228.0 | 3,047.6 | 3,047.6 | |
| + Other Current Assets | 233.0 | 175.7 | 242.3 | 355.8 | 355.8 | |
| Total Current Assets | 4,254.2 | 4,646.8 | 4,946.7 | 5,770.9 | 5,770.9 | |
| + Assets Held for Sale | 0.0 | 0.0 | 52.4 | 0.0 | 0.0 | |
| Total Assets | 5,009.8 | 5,445.3 | 5,872.4 | 7,010.5 | 7,010.5 | |
| Equity | ||||||
| + Equity Share Capital | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | |
| + Other Equity / Reserves | 2,379.7 | 2,626.2 | 2,845.6 | 2,892.0 | 2,892.0 | |
| Equity — Owners of Parent | 2,421.5 | 2,668.0 | 2,887.4 | 2,933.8 | 2,933.8 | |
| + Minority Interest | -0.4 | -0.4 | -0.5 | -0.7 | -0.7 | |
| Total Equity | 2,421.1 | 2,667.5 | 2,886.9 | 2,933.1 | 2,933.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 9.8 | 0.0 | 9.1 | 15.0 | 15.0 | |
| + Other Non-current Financial Liab | 1.1 | 10.6 | 1.1 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 10.9 | 10.6 | 10.2 | 16.1 | 16.1 | |
| + Provisions — Non-current | 246.2 | 237.0 | 268.5 | 281.9 | 281.9 | |
| + Other Non-current Liabilities | 545.3 | 643.4 | 839.4 | 913.8 | 913.8 | |
| Non-current Liabilities | 802.4 | 891.0 | 1,118.2 | 1,211.8 | 1,211.8 | |
| + Borrowings — Current | 371.7 | 60.6 | 219.6 | 292.0 | 292.0 | |
| + Trade Payables | 678.3 | 759.6 | 710.0 | 1,024.2 | 1,024.2 | |
| + Other Current Financial Liab | 15.3 | 21.3 | 123.5 | 477.5 | 477.5 | |
| Current Financial Liabilities | 1,065.3 | 841.4 | 1,053.0 | 1,793.7 | 1,793.7 | |
| + Provisions — Current | 284.7 | 275.4 | 258.7 | 532.6 | 532.6 | |
| + Current Tax Liabilities | 65.4 | 107.2 | 97.5 | 69.1 | 69.1 | |
| + Other Current Liabilities | 370.9 | 662.8 | 458.2 | 470.2 | 470.2 | |
| Current Liabilities | 1,786.3 | 1,886.8 | 1,867.4 | 2,865.7 | 2,865.7 | |
| Total Liabilities | 2,588.7 | 2,777.8 | 2,985.6 | 4,077.4 | 4,077.4 | |
| Total Equity & Liabilities | 5,009.8 | 5,445.3 | 5,872.4 | 7,010.5 | 7,010.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 64.7 | 107.2 | 97.1 | 29.3 | 29.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 172.4 | 219.3 | 219.3 | |
| + Dues to Other Creditors — Current | — | — | 537.5 | 804.8 | 804.8 | |