| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||
|---|---|---|
| 725 | 701 | |
| 72.9 | 74.3 | |
| 0.0 | 0.0 | |
| 98.4 | 107 | |
| 1.7 | 1.7 | |
| 108 | 106 | |
| 110 | 108 | |
| 70.7 | 56.4 | |
| — | 25.2 | |
| 1,101 | 1,072 | |
Current assets | ||
| 1,982 | 1,822 | |
| 310 | 185 | |
| 594 | 1,053 | |
| 3,635 | 2,806 | |
| 2.0 | 2.0 | |
| 1,062 | 1,324 | |
| 5,603 | — | |
| 1,607 | 289 | |
| 9,239 | 7,600 | |
| 10,340 | 8,672 | |
Equity | ||
| 183 | 183 | |
| 3,454 | 3,028 | |
| 3,637 | 3,211 | |
| 3,637 | 3,211 | |
Liabilities | ||
| 0.4 | 0.4 | |
| 3,649 | 3,205 | |
| 3,697 | 3,255 | |
| — | 632 | |
| 400 | 352 | |
| 1,515 | 1,221 | |
| 3,006 | 2,206 | |
| 6,703 | 5,461 | |
| 10,340 | 8,672 | |
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 701.1 | 725.3 | 725.3 | |
| + Capital Work-in-Progress | 74.3 | 72.9 | 72.9 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 107.4 | 98.4 | 98.4 | |
| + Long-term Loans | 1.7 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 106.0 | 108.3 | 108.3 | |
| Non-current Financial Assets | 107.8 | 110.0 | 110.0 | |
| + Deferred Tax Assets | 56.4 | 70.7 | 70.7 | |
| + Other Non-current Assets | 25.2 | — | — | |
| Total Non-current Assets | 1,072.3 | 1,101.0 | 1,101.0 | |
| Current Assets | ||||
| + Inventories | 1,822.4 | 1,982.5 | 1,982.5 | |
| + Trade Receivables | 184.6 | 310.4 | 310.4 | |
| + Cash & Cash Equivalents | 1,052.9 | 593.8 | 593.8 | |
| + Other Bank Balances | 2,806.0 | 3,634.6 | 3,634.6 | |
| + Short-term Loans | 2.0 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 1,324.1 | 1,061.6 | 1,061.6 | |
| Current Financial Assets | — | 5,602.6 | 5,602.6 | |
| + Other Current Assets | 288.6 | 1,607.3 | 1,607.3 | |
| Total Current Assets | 7,600.1 | 9,239.0 | 9,239.0 | |
| Total Assets | 8,672.4 | 10,340.1 | 10,340.1 | |
| Equity | ||||
| + Equity Share Capital | 183.3 | 183.3 | 183.3 | |
| + Other Equity / Reserves | 3,028.2 | 3,453.5 | 3,453.5 | |
| Equity — Owners of Parent | 3,211.5 | 3,636.8 | 3,636.8 | |
| Total Equity | 3,211.5 | 3,636.8 | 3,636.8 | |
| Liabilities | ||||
| + Provisions — Non-current | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Liabilities | 3,205.3 | 3,648.6 | 3,648.6 | |
| Non-current Liabilities | 3,255.0 | 3,697.5 | 3,697.5 | |
| Current Financial Liabilities | 632.0 | — | — | |
| + Provisions — Current | 351.7 | 399.9 | 399.9 | |
| + Other Current Liabilities | 1,220.8 | 1,515.4 | 1,515.4 | |
| Current Liabilities | 2,206.0 | 3,005.8 | 3,005.8 | |
| Total Liabilities | 5,460.9 | 6,703.2 | 6,703.2 | |
| Total Equity & Liabilities | 8,672.4 | 10,340.1 | 10,340.1 | |