| 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. | ||||
|---|---|---|---|---|---|
| 2,811 | 2,693 | 2,516 | 2,536 | ||
| 316 | 123 | 187 | 110 | ||
| 374 | 323 | 305 | 282 | ||
| 657 | 660 | 679 | 514 | ||
| 0.2 | 2.7 | 1.6 | 0.4 | ||
| 235 | 199 | 169 | 130 | ||
| 7.5 | 10.1 | 20.9 | 0.0 | ||
| 149 | 102 | 98.7 | 128 | ||
| 392 | 311 | 289 | 258 | ||
| 21.8 | 6.8 | 0.9 | 0.8 | ||
| 58.8 | 121 | 72.3 | 102 | ||
| 4,630 | 4,241 | 4,051 | 3,803 | ||
Current assets | |||||
| 2,393 | 2,366 | 2,180 | 2,319 | ||
| 954 | 334 | 85.9 | 53.0 | ||
| 1,565 | 1,536 | 1,302 | 1,243 | ||
| 207 | 254 | 240 | 116 | ||
| 98.1 | 247 | 210 | 129 | ||
| 0.0 | 0.0 | 43.1 | 4.1 | ||
| 100 | 37.1 | 71.4 | 52.5 | ||
| 2,924 | 2,407 | 1,953 | 1,597 | ||
| 110 | 117 | 185 | 248 | ||
| 5,427 | 4,890 | 4,318 | 4,164 | ||
| 10,057 | 9,132 | 8,369 | 7,967 | ||
Equity | |||||
| 117 | 117 | 117 | 97.1 | ||
| 6,800 | 6,038 | 5,262 | 4,397 | ||
| 6,916 | 6,154 | 5,379 | 4,494 | ||
| 13.7 | 12.6 | 10.2 | 8.1 | ||
| 6,930 | 6,167 | 5,389 | 4,502 | ||
Liabilities | |||||
| 399 | 419 | 448 | 342 | ||
| 55.5 | 68.2 | 72.4 | 76.1 | ||
| 455 | 487 | 521 | 419 | ||
| 18.5 | 15.3 | 12.9 | 11.9 | ||
| 81.4 | 74.8 | 70.8 | 55.9 | ||
| 6.6 | 8.2 | 12.6 | 4.1 | ||
| 561 | 585 | 617 | 490 | ||
| 236 | 252 | 305 | 847 | ||
| 1,745 | 1,740 | 1,679 | 1,766 | ||
| 285 | 145 | 151 | 153 | ||
| 2,266 | 2,137 | 2,135 | 2,765 | ||
| 122 | 66.7 | 61.6 | 67.3 | ||
| 51.9 | 30.8 | 22.8 | 18.4 | ||
| 126 | 145 | 143 | 124 | ||
| 2,566 | 2,380 | 2,363 | 2,975 | ||
| 3,127 | 2,965 | 2,979 | 3,465 | ||
| 10,057 | 9,132 | 8,369 | 7,967 | ||
Trade payables — MSME split | |||||
| 101 | 77.9 | — | — | ||
| 1,644 | 1,662 | — | — | ||
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 | 2,536.1 | 2,515.9 | 2,693.5 | 2,810.5 | 2,810.5 | |
| + Capital Work-in-Progress | 110.2 | 187.3 | 122.6 | 316.0 | 316.0 | |
| + Goodwill | 281.7 | 304.7 | 323.1 | 373.8 | 373.8 | |
| + Other Intangibles | 513.7 | 679.1 | 660.4 | 657.1 | 657.1 | |
| + Intangibles under Development | 0.4 | 1.6 | 2.7 | 0.2 | 0.2 | |
| + Non-current Investments | 130.2 | 169.2 | 199.0 | 235.4 | 235.4 | |
| + Trade Receivables — Non-current | 0.0 | 20.9 | 10.1 | 7.5 | 7.5 | |
| + Other Non-current Financial Assets | 127.8 | 98.7 | 101.7 | 149.1 | 149.1 | |
| Non-current Financial Assets | 257.9 | 288.8 | 310.8 | 391.9 | 391.9 | |
| + Deferred Tax Assets | 0.8 | 0.9 | 6.8 | 21.8 | 21.8 | |
| + Other Non-current Assets | 101.9 | 72.3 | 121.4 | 58.8 | 58.8 | |
| Total Non-current Assets | 3,802.7 | 4,050.6 | 4,241.3 | 4,630.2 | 4,630.2 | |
| Current Assets | ||||||
| + Inventories | 2,319.1 | 2,179.7 | 2,366.1 | 2,393.2 | 2,393.2 | |
| + Current Investments | 53.0 | 85.9 | 333.7 | 953.5 | 953.5 | |
| + Trade Receivables | 1,243.1 | 1,302.0 | 1,535.7 | 1,565.2 | 1,565.2 | |
| + Cash & Cash Equivalents | 116.2 | 240.3 | 254.0 | 207.2 | 207.2 | |
| + Other Bank Balances | 128.5 | 210.4 | 246.5 | 98.1 | 98.1 | |
| + Short-term Loans | 4.1 | 43.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 52.5 | 71.4 | 37.1 | 100.1 | 100.1 | |
| Current Financial Assets | 1,597.3 | 1,953.0 | 2,406.9 | 2,924.2 | 2,924.2 | |
| + Other Current Assets | 248.0 | 185.3 | 117.2 | 109.7 | 109.7 | |
| Total Current Assets | 4,164.5 | 4,318.0 | 4,890.3 | 5,427.1 | 5,427.1 | |
| Total Assets | 7,967.2 | 8,368.7 | 9,131.6 | 10,057.3 | 10,057.3 | |
| Equity | ||||||
| + Equity Share Capital | 97.1 | 116.6 | 116.6 | 116.6 | 116.6 | |
| + Other Equity / Reserves | 4,397.0 | 5,262.4 | 6,037.5 | 6,799.6 | 6,799.6 | |
| Equity — Owners of Parent | 4,494.1 | 5,379.0 | 6,154.1 | 6,916.2 | 6,916.2 | |
| + Minority Interest | 8.1 | 10.2 | 12.6 | 13.7 | 13.7 | |
| Total Equity | 4,502.3 | 5,389.2 | 6,166.7 | 6,929.9 | 6,929.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 342.4 | 448.3 | 418.8 | 399.4 | 399.4 | |
| + Other Non-current Financial Liab | 76.1 | 72.4 | 68.2 | 55.5 | 55.5 | |
| Non-current Financial Liabilities | 418.5 | 520.6 | 487.0 | 454.9 | 454.9 | |
| + Provisions — Non-current | 11.9 | 12.9 | 15.3 | 18.5 | 18.5 | |
| + Deferred Tax Liabilities | 55.9 | 70.8 | 74.8 | 81.4 | 81.4 | |
| + Other Non-current Liabilities | 4.1 | 12.6 | 8.2 | 6.6 | 6.6 | |
| Non-current Liabilities | 490.4 | 617.0 | 585.2 | 561.5 | 561.5 | |
| + Borrowings — Current | 846.6 | 305.0 | 251.5 | 235.7 | 235.7 | |
| + Trade Payables | 1,765.7 | 1,679.2 | 1,740.3 | 1,745.0 | 1,745.0 | |
| + Other Current Financial Liab | 152.9 | 150.7 | 145.2 | 285.4 | 285.4 | |
| Current Financial Liabilities | 2,765.1 | 2,134.9 | 2,137.0 | 2,266.1 | 2,266.1 | |
| + Provisions — Current | 67.3 | 61.6 | 66.7 | 122.2 | 122.2 | |
| + Current Tax Liabilities | 18.4 | 22.8 | 30.8 | 51.9 | 51.9 | |
| + Other Current Liabilities | 123.7 | 143.2 | 145.3 | 125.7 | 125.7 | |
| Current Liabilities | 2,974.6 | 2,362.5 | 2,379.7 | 2,565.9 | 2,565.9 | |
| Total Liabilities | 3,464.9 | 2,979.5 | 2,965.0 | 3,127.4 | 3,127.4 | |
| Total Equity & Liabilities | 7,967.2 | 8,368.7 | 9,131.6 | 10,057.3 | 10,057.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 77.9 | 101.3 | 101.3 | |
| + Dues to Other Creditors — Current | — | — | 1,662.3 | 1,643.8 | 1,643.8 | |