| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 93,511 | 91,701 | 86,594 | 84,718 | 84,465 | ||
| 21,385 | 16,394 | 13,240 | 8,680 | 5,645 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| 1,204 | 1,204 | 1,204 | 1,204 | 1,204 | ||
| 706 | 719 | 830 | 876 | 1,006 | ||
| 19,726 | 16,517 | 13,147 | 11,524 | 10,604 | ||
| 29,080 | 25,582 | 21,091 | 20,561 | 21,701 | ||
| 2,032 | 2,146 | 1,777 | 1,779 | 800 | ||
| 4,121 | 6,085 | 4,940 | 4,453 | 4,336 | ||
| 982 | 1,221 | 757 | 654 | 538 | ||
| 7,135 | 9,451 | 7,474 | 6,885 | 5,674 | ||
| 0.0 | 0.0 | 0.0 | 477 | 0.0 | ||
| 4,042 | 3,329 | 1,970 | 1,797 | 1,797 | ||
| 1,76,789 | 1,64,897 | 1,45,550 | 1,36,724 | 1,32,096 | ||
Current assets | ||||||
| 58,636 | 53,304 | 45,265 | 42,836 | 38,069 | ||
| 2,889 | 2,408 | 3,663 | 4,291 | 4,277 | ||
| 7,865 | 4,980 | 9,339 | 8,342 | 6,724 | ||
| 376 | 320 | 558 | 2,301 | 2,313 | ||
| 6,515 | 17,441 | 9,918 | 3,986 | 262 | ||
| 127 | 143 | 142 | 137 | 143 | ||
| 4,830 | 2,754 | 1,772 | 1,258 | 1,072 | ||
| 22,602 | 28,045 | 25,391 | 20,314 | 14,790 | ||
| 3,453 | 2,316 | 1,979 | 1,674 | 2,168 | ||
| 84,693 | 83,665 | 72,800 | 65,652 | 55,996 | ||
| 36.9 | 53.4 | 32.3 | 42.4 | 16.8 | ||
| 2,61,519 | 2,48,616 | 2,18,382 | 2,02,418 | 1,88,109 | ||
Equity | ||||||
| 4,273 | 4,273 | 4,273 | 2,136 | 2,129 | ||
| 97,191 | 95,898 | 77,112 | 73,499 | 51,393 | ||
| 1,01,464 | 1,00,170 | 81,384 | 75,635 | 53,522 | ||
| 1,01,464 | 1,00,170 | 81,384 | 75,635 | 53,522 | ||
Liabilities | ||||||
| 15,984 | 22,203 | 26,528 | 26,877 | 41,369 | ||
| 10,310 | 9,667 | 8,899 | 8,671 | 8,334 | ||
| 26,294 | 31,870 | 35,427 | 35,548 | 49,703 | ||
| 431 | 421 | 326 | 305 | 208 | ||
| 8,161 | 8,199 | 8,293 | 7,976 | 7,921 | ||
| 2,499 | 2,502 | 2,281 | 2,070 | 585 | ||
| 37,385 | 42,993 | 46,326 | 45,899 | 59,745 | ||
| 35,233 | 21,279 | 24,533 | 18,608 | 19,085 | ||
| 42,589 | 42,654 | 30,634 | 28,306 | 24,024 | ||
| 29,591 | 30,069 | 26,319 | 23,272 | 21,977 | ||
| 1,07,413 | 94,002 | 81,486 | 70,185 | 65,086 | ||
| 2,399 | 2,247 | 2,331 | 3,023 | 2,729 | ||
| 54.7 | 1,206 | 141 | 609 | 1.0 | ||
| 12,803 | 7,997 | 6,713 | 7,065 | 6,929 | ||
| 1,22,670 | 1,05,452 | 90,672 | 80,883 | 74,842 | ||
| 1,60,055 | 1,48,446 | 1,36,998 | 1,26,783 | 1,34,586 | ||
| 2,61,519 | 2,48,616 | 2,18,382 | 2,02,418 | 1,88,109 | ||
Assets — additional as-filed lines | ||||||
| 1.0 | 0.6 | 165 | 828 | 969 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 95.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1,327 | ||
Trade payables — MSME split | ||||||
| 567 | 658 | 324 | — | — | ||
| 42,022 | 41,997 | 30,310 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 84,464.8 | 84,718.0 | 86,593.8 | 91,701.1 | 93,511.3 | |
| + Capital Work-in-Progress | 5,645.1 | 8,679.7 | 13,240.3 | 16,394.1 | 21,385.0 | |
| + Investment Property | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 1,204.0 | 1,204.0 | 1,204.0 | 1,204.0 | 1,204.0 | |
| + Other Intangibles | 1,006.3 | 876.1 | 830.4 | 719.1 | 706.3 | |
| + Intangibles under Development | 10,603.9 | 11,524.2 | 13,146.5 | 16,516.7 | 19,725.9 | |
| + Investments (Equity Method) | 21,700.7 | 20,561.4 | 21,090.7 | 25,582.0 | 29,080.0 | |
| + Non-current Investments | 800.5 | 1,778.5 | 1,776.8 | 2,145.6 | 2,032.2 | |
| + Long-term Loans | 4,336.0 | 4,452.7 | 4,939.8 | 6,084.8 | 4,120.5 | |
| + Other Non-current Financial Assets | 537.6 | 653.9 | 757.5 | 1,220.6 | 982.1 | |
| Non-current Financial Assets | 5,674.1 | 6,885.1 | 7,474.0 | 9,450.9 | 7,134.9 | |
| + Deferred Tax Assets | 0.0 | 477.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1,797.1 | 1,797.4 | 1,970.3 | 3,329.3 | 4,041.7 | |
| Total Non-current Assets | 1,32,095.8 | 1,36,723.6 | 1,45,550.0 | 1,64,897.2 | 1,76,789.1 | |
| Current Assets | ||||||
| + Inventories | 38,069.2 | 42,836.1 | 45,265.2 | 53,304.0 | 58,636.3 | |
| + Current Investments | 4,277.1 | 4,290.7 | 3,663.1 | 2,408.1 | 2,888.5 | |
| + Trade Receivables | 6,723.8 | 8,342.0 | 9,339.0 | 4,980.5 | 7,865.2 | |
| + Cash & Cash Equivalents | 2,312.7 | 2,300.7 | 557.9 | 320.0 | 376.5 | |
| + Other Bank Balances | 261.7 | 3,985.6 | 9,917.7 | 17,440.6 | 6,515.0 | |
| + Short-term Loans | 142.6 | 136.9 | 141.9 | 142.7 | 127.3 | |
| + Other Current Financial Assets | 1,072.2 | 1,258.0 | 1,771.9 | 2,753.6 | 4,829.9 | |
| Current Financial Assets | 14,790.2 | 20,313.9 | 25,391.4 | 28,045.4 | 22,602.3 | |
| + Other Current Assets | 2,167.7 | 1,673.7 | 1,978.7 | 2,315.6 | 3,453.3 | |
| Total Current Assets | 55,996.1 | 65,651.7 | 72,799.9 | 83,665.4 | 84,692.9 | |
| + Assets Held for Sale | 16.8 | 42.4 | 32.3 | 53.4 | 36.9 | |
| Total Assets | 1,88,108.8 | 2,02,417.8 | 2,18,382.2 | 2,48,616.0 | 2,61,518.8 | |
| Equity | ||||||
| + Equity Share Capital | 2,129.5 | 2,136.3 | 4,272.6 | 4,272.6 | 4,272.6 | |
| + Other Equity / Reserves | 51,392.9 | 73,498.8 | 77,111.5 | 95,897.7 | 97,191.3 | |
| Equity — Owners of Parent | 53,522.4 | 75,635.1 | 81,384.1 | 1,00,170.3 | 1,01,463.9 | |
| Total Equity | 53,522.4 | 75,635.1 | 81,384.1 | 1,00,170.3 | 1,01,463.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 41,369.4 | 26,877.1 | 26,527.9 | 22,203.2 | 15,984.5 | |
| + Other Non-current Financial Liab | 8,334.1 | 8,671.0 | 8,899.1 | 9,667.2 | 10,309.8 | |
| Non-current Financial Liabilities | 49,703.4 | 35,548.1 | 35,427.0 | 31,870.4 | 26,294.3 | |
| + Provisions — Non-current | 208.2 | 305.4 | 325.9 | 421.5 | 430.7 | |
| + Deferred Tax Liabilities | 7,920.6 | 7,975.7 | 8,292.7 | 8,199.3 | 8,161.0 | |
| + Other Non-current Liabilities | 585.0 | 2,070.1 | 2,280.6 | 2,502.2 | 2,498.9 | |
| Non-current Liabilities | 59,744.7 | 45,899.3 | 46,326.1 | 42,993.4 | 37,384.8 | |
| + Borrowings — Current | 19,085.3 | 18,607.8 | 24,533.0 | 21,278.7 | 35,233.4 | |
| + Trade Payables | 24,024.3 | 28,305.8 | 30,634.1 | 42,654.2 | 42,589.4 | |
| + Other Current Financial Liab | 21,976.9 | 23,271.8 | 26,319.3 | 30,069.1 | 29,590.5 | |
| Current Financial Liabilities | 65,086.5 | 70,185.4 | 81,486.4 | 94,002.1 | 1,07,413.4 | |
| + Provisions — Current | 2,729.3 | 3,023.3 | 2,331.5 | 2,246.6 | 2,399.2 | |
| + Current Tax Liabilities | 1.0 | 609.4 | 141.1 | 1,206.3 | 54.7 | |
| + Other Current Liabilities | 6,929.3 | 7,065.3 | 6,713.0 | 7,997.5 | 12,802.8 | |
| Current Liabilities | 74,841.7 | 80,883.4 | 90,672.0 | 1,05,452.4 | 1,22,670.1 | |
| Total Liabilities | 1,34,586.4 | 1,26,782.6 | 1,36,998.1 | 1,48,445.8 | 1,60,054.9 | |
| Total Equity & Liabilities | 1,88,108.8 | 2,02,417.8 | 2,18,382.2 | 2,48,616.0 | 2,61,518.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 969.1 | 827.9 | 164.7 | 0.6 | 1.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 95.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 1,327.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 324.2 | 657.5 | 567.4 | |
| + Dues to Other Creditors — Current | — | — | 30,309.8 | 41,996.7 | 42,022.0 | |