| 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. | ||||
|---|---|---|---|---|---|
| 8,592 | 8,536 | 8,748 | 8,776 | ||
| 471 | 560 | 480 | 357 | ||
| 1.1 | 1.1 | 1.1 | 1.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 964 | 997 | 1,041 | 1,065 | ||
| 0.1 | 0.1 | 0.3 | 0.3 | ||
| 586 | 757 | 702 | 411 | ||
| 125 | 100 | 0.6 | 0.4 | ||
| 201 | 227 | 254 | 194 | ||
| 913 | 1,085 | 957 | 605 | ||
| 221 | 220 | 227 | 247 | ||
| 11,163 | 11,400 | 11,455 | 11,052 | ||
Current assets | |||||
| 1,104 | 967 | 965 | 1,062 | ||
| 1,060 | 695 | 585 | 457 | ||
| 317 | 339 | 415 | 323 | ||
| 130 | 118 | 157 | 207 | ||
| 5.3 | 8.6 | 2.4 | 11.8 | ||
| 1.7 | 1.8 | 1.2 | 1.1 | ||
| 456 | 556 | 589 | 553 | ||
| 1,970 | 1,719 | 1,749 | 1,552 | ||
| 273 | 244 | 267 | 405 | ||
| 3,347 | 2,930 | 2,981 | 3,019 | ||
| 0.7 | 0.7 | 0.7 | 0.7 | ||
| 14,510 | 14,331 | 14,436 | 14,072 | ||
Equity | |||||
| 77.0 | 77.0 | 77.0 | 77.0 | ||
| 7,288 | 6,938 | 6,597 | 5,904 | ||
| 7,365 | 7,015 | 6,674 | 5,981 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 7,365 | 7,015 | 6,674 | 5,981 | ||
Liabilities | |||||
| 2,517 | 2,665 | 3,185 | 3,838 | ||
| 740 | 740 | 767 | 728 | ||
| 3,257 | 3,405 | 3,952 | 4,566 | ||
| 71.5 | 56.3 | 52.7 | 77.7 | ||
| 1,028 | 1,040 | 1,104 | 971 | ||
| 131 | 129 | 135 | 142 | ||
| 4,486 | 4,631 | 5,244 | 5,757 | ||
| 758 | 698 | 584 | 511 | ||
| 898 | 872 | 868 | 920 | ||
| 695 | 716 | 648 | 568 | ||
| 2,352 | 2,286 | 2,101 | 1,999 | ||
| 23.1 | 19.9 | 43.3 | 12.9 | ||
| 1.7 | 2.8 | 0.0 | 0.0 | ||
| 283 | 376 | 374 | 322 | ||
| 2,659 | 2,685 | 2,518 | 2,334 | ||
| 7,145 | 7,316 | 7,762 | 8,091 | ||
| 14,510 | 14,331 | 14,436 | 14,072 | ||
Assets — additional as-filed lines | |||||
| 0.5 | 0.5 | 0.5 | 0.7 | ||
Trade payables — MSME split | |||||
| 41.7 | 26.2 | — | — | ||
| 856 | 846 | — | — | ||
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 | 8,775.7 | 8,747.9 | 8,536.1 | 8,592.0 | 8,592.0 | |
| + Capital Work-in-Progress | 357.3 | 480.2 | 560.3 | 470.8 | 470.8 | |
| + Investment Property | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1,065.3 | 1,040.9 | 997.2 | 964.4 | 964.4 | |
| + Intangibles under Development | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 410.5 | 702.4 | 756.8 | 586.1 | 586.1 | |
| + Long-term Loans | 0.4 | 0.6 | 100.4 | 125.4 | 125.4 | |
| + Other Non-current Financial Assets | 194.1 | 254.1 | 227.5 | 201.2 | 201.2 | |
| Non-current Financial Assets | 605.0 | 957.0 | 1,084.7 | 912.7 | 912.7 | |
| + Other Non-current Assets | 246.6 | 226.7 | 220.1 | 220.9 | 220.9 | |
| Total Non-current Assets | 11,052.1 | 11,454.6 | 11,400.3 | 11,162.5 | 11,162.5 | |
| Current Assets | ||||||
| + Inventories | 1,061.6 | 964.6 | 967.0 | 1,103.5 | 1,103.5 | |
| + Current Investments | 456.7 | 584.7 | 695.5 | 1,060.3 | 1,060.3 | |
| + Trade Receivables | 323.3 | 414.9 | 339.1 | 316.6 | 316.6 | |
| + Cash & Cash Equivalents | 206.5 | 156.8 | 117.9 | 129.6 | 129.6 | |
| + Other Bank Balances | 11.8 | 2.4 | 8.6 | 5.3 | 5.3 | |
| + Short-term Loans | 1.1 | 1.2 | 1.8 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 552.7 | 589.3 | 555.9 | 456.4 | 456.4 | |
| Current Financial Assets | 1,552.1 | 1,749.3 | 1,718.8 | 1,969.9 | 1,969.9 | |
| + Other Current Assets | 405.5 | 267.0 | 244.2 | 273.4 | 273.4 | |
| Total Current Assets | 3,019.2 | 2,980.9 | 2,930.0 | 3,346.9 | 3,346.9 | |
| + Assets Held for Sale | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Assets | 14,072.0 | 14,436.2 | 14,330.9 | 14,510.1 | 14,510.1 | |
| Equity | ||||||
| + Equity Share Capital | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | |
| + Other Equity / Reserves | 5,903.8 | 6,596.8 | 6,938.1 | 7,287.7 | 7,287.7 | |
| Equity — Owners of Parent | 5,980.8 | 6,673.8 | 7,015.1 | 7,364.7 | 7,364.7 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 5,980.8 | 6,673.8 | 7,015.2 | 7,364.7 | 7,364.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,838.3 | 3,185.3 | 2,665.4 | 2,517.1 | 2,517.1 | |
| + Other Non-current Financial Liab | 728.0 | 766.8 | 740.0 | 739.6 | 739.6 | |
| Non-current Financial Liabilities | 4,566.3 | 3,952.1 | 3,405.3 | 3,256.6 | 3,256.6 | |
| + Provisions — Non-current | 77.7 | 52.7 | 56.3 | 71.5 | 71.5 | |
| + Deferred Tax Liabilities | 971.2 | 1,104.2 | 1,040.1 | 1,027.6 | 1,027.6 | |
| + Other Non-current Liabilities | 141.9 | 135.0 | 129.1 | 130.8 | 130.8 | |
| Non-current Liabilities | 5,757.2 | 5,244.0 | 4,630.9 | 4,486.5 | 4,486.5 | |
| + Borrowings — Current | 511.4 | 584.5 | 697.9 | 758.2 | 758.2 | |
| + Trade Payables | 919.7 | 868.0 | 872.4 | 898.0 | 898.0 | |
| + Other Current Financial Liab | 567.5 | 648.4 | 715.7 | 695.4 | 695.4 | |
| Current Financial Liabilities | 1,998.6 | 2,100.9 | 2,286.1 | 2,351.6 | 2,351.6 | |
| + Provisions — Current | 12.9 | 43.3 | 19.9 | 23.1 | 23.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 2.8 | 1.7 | 1.7 | |
| + Other Current Liabilities | 322.5 | 374.2 | 376.1 | 282.5 | 282.5 | |
| Current Liabilities | 2,334.0 | 2,518.4 | 2,684.9 | 2,658.9 | 2,658.9 | |
| Total Liabilities | 8,091.2 | 7,762.4 | 7,315.8 | 7,145.3 | 7,145.3 | |
| Total Equity & Liabilities | 14,072.0 | 14,436.2 | 14,330.9 | 14,510.1 | 14,510.1 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 26.2 | 41.7 | 41.7 | |
| + Dues to Other Creditors — Current | — | — | 846.2 | 856.3 | 856.3 | |