| 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. | |||||
|---|---|---|---|---|---|---|
| 1,652 | 1,361 | 1,234 | 980 | 706 | ||
| 72.6 | 65.5 | 73.4 | 108 | 60.9 | ||
| 0.0 | 6.6 | 7.1 | 9.7 | 10.3 | ||
| 148 | 156 | 113 | 93.2 | 59.0 | ||
| 84.3 | 71.4 | 49.8 | 19.0 | 22.4 | ||
| 22.5 | 0.0 | 17.9 | 17.9 | 18.2 | ||
| 0.0 | 21.9 | 0.0 | 201 | 0.0 | ||
| 16.0 | 23.3 | 20.1 | 5.9 | 4.7 | ||
| 59.0 | 98.7 | 31.5 | 25.2 | 20.2 | ||
| 75.0 | 144 | 51.5 | 232 | 24.9 | ||
| 12.0 | 9.3 | 8.9 | 7.3 | 7.9 | ||
| 263 | 374 | 389 | 111 | 239 | ||
| 2,329 | 2,188 | 1,945 | 1,578 | 1,148 | ||
Current assets | ||||||
| 2,275 | 2,166 | 2,149 | 1,407 | 1,433 | ||
| 525 | 435 | 414 | 249 | 130 | ||
| 1,675 | 2,140 | 1,959 | 1,953 | 1,549 | ||
| 181 | 367 | 426 | 374 | 243 | ||
| 71.2 | 35.1 | 6.3 | 3.7 | 3.9 | ||
| 5.5 | 4.8 | 4.6 | 2.6 | 1.9 | ||
| 57.6 | 62.3 | 43.6 | 40.1 | 14.0 | ||
| 2,515 | 3,044 | 2,854 | 2,622 | 1,942 | ||
| 1,366 | 1,178 | 1,310 | 1,011 | 874 | ||
| 6,156 | 6,388 | 6,313 | 5,040 | 4,249 | ||
| — | — | 0.0 | 0.0 | 1.6 | ||
| 8,486 | 8,576 | 8,258 | 6,618 | 5,399 | ||
Equity | ||||||
| 41.1 | 41.1 | 41.1 | 41.1 | 19.3 | ||
| 3,446 | 3,390 | 3,024 | 2,569 | 1,311 | ||
| 3,487 | 3,431 | 3,065 | 2,610 | 1,331 | ||
| 2.5 | 2.5 | 2.6 | 2.6 | 3.2 | ||
| 3,490 | 3,434 | 3,068 | 2,613 | 1,334 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 162 | ||
| 213 | 124 | 139 | 54.5 | 63.4 | ||
| 213 | 124 | 139 | 54.5 | 225 | ||
| 30.3 | 52.8 | 25.3 | 15.9 | 11.4 | ||
| 37.9 | 31.6 | 13.5 | 7.0 | — | ||
| 54.3 | 57.1 | 51.1 | 40.9 | 37.3 | ||
| 346 | 276 | 245 | 126 | 281 | ||
| 484 | 627 | 199 | 167 | 416 | ||
| 2,718 | 2,943 | 3,428 | 2,617 | 2,511 | ||
| 115 | 118 | 107 | 73.6 | 70.0 | ||
| 3,317 | 3,688 | 3,734 | 2,857 | 2,997 | ||
| 139 | 136 | 111 | 76.9 | 65.0 | ||
| 79.7 | 51.3 | 73.6 | 63.3 | 14.8 | ||
| 1,114 | 989 | 1,024 | 881 | 706 | ||
| 4,651 | 4,866 | 4,944 | 3,880 | 3,784 | ||
| 4,996 | 5,142 | 5,190 | 4,006 | 4,065 | ||
| 8,486 | 8,576 | 8,258 | 6,618 | 5,399 | ||
Liabilities — additional as-filed lines | ||||||
| 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | ||
| 10.3 | 10.6 | 16.9 | 7.7 | 7.6 | ||
Trade payables — MSME split | ||||||
| 249 | 278 | 268 | — | — | ||
| 2,470 | 2,665 | 3,160 | — | — | ||
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 | 706.0 | 980.0 | 1,234.2 | 1,361.2 | 1,652.4 | |
| + Capital Work-in-Progress | 60.9 | 108.1 | 73.4 | 65.5 | 72.6 | |
| + Investment Property | 10.3 | 9.7 | 7.1 | 6.6 | 0.0 | |
| + Other Intangibles | 59.0 | 93.2 | 113.3 | 155.6 | 147.7 | |
| + Intangibles under Development | 22.4 | 19.0 | 49.8 | 71.4 | 84.3 | |
| + Investments (Equity Method) | 18.2 | 17.9 | 17.9 | 0.0 | 22.5 | |
| + Non-current Investments | 0.0 | 200.6 | 0.0 | 21.9 | 0.0 | |
| + Long-term Loans | 4.7 | 5.9 | 20.1 | 23.3 | 16.0 | |
| + Other Non-current Financial Assets | 20.2 | 25.2 | 31.5 | 98.7 | 59.0 | |
| Non-current Financial Assets | 24.9 | 231.6 | 51.5 | 144.0 | 75.0 | |
| + Deferred Tax Assets | 7.9 | 7.3 | 8.9 | 9.3 | 12.0 | |
| + Other Non-current Assets | 238.9 | 111.4 | 388.6 | 374.3 | 263.0 | |
| Total Non-current Assets | 1,148.5 | 1,578.2 | 1,944.7 | 2,187.7 | 2,329.4 | |
| Current Assets | ||||||
| + Inventories | 1,433.4 | 1,407.2 | 2,149.2 | 2,166.2 | 2,275.2 | |
| + Current Investments | 129.9 | 248.9 | 414.1 | 435.3 | 525.2 | |
| + Trade Receivables | 1,548.8 | 1,952.6 | 1,959.4 | 2,139.7 | 1,674.7 | |
| + Cash & Cash Equivalents | 243.3 | 373.6 | 425.6 | 367.0 | 181.2 | |
| + Other Bank Balances | 3.9 | 3.7 | 6.3 | 35.1 | 71.2 | |
| + Short-term Loans | 1.9 | 2.6 | 4.6 | 4.8 | 5.5 | |
| + Other Current Financial Assets | 14.0 | 40.1 | 43.6 | 62.3 | 57.6 | |
| Current Financial Assets | 1,941.9 | 2,621.5 | 2,853.7 | 3,044.2 | 2,515.4 | |
| + Other Current Assets | 873.7 | 1,011.3 | 1,310.0 | 1,177.9 | 1,365.9 | |
| Total Current Assets | 4,249.0 | 5,040.0 | 6,312.8 | 6,388.3 | 6,156.4 | |
| + Assets Held for Sale | 1.6 | 0.0 | 0.0 | — | — | |
| Total Assets | 5,399.1 | 6,618.3 | 8,257.5 | 8,576.0 | 8,485.9 | |
| Equity | ||||||
| + Equity Share Capital | 19.3 | 41.1 | 41.1 | 41.1 | 41.1 | |
| + Other Equity / Reserves | 1,311.4 | 2,569.0 | 3,023.9 | 3,390.3 | 3,446.2 | |
| Equity — Owners of Parent | 1,330.7 | 2,610.1 | 3,065.0 | 3,431.4 | 3,487.3 | |
| + Minority Interest | 3.2 | 2.6 | 2.6 | 2.5 | 2.5 | |
| Total Equity | 1,333.8 | 2,612.6 | 3,067.6 | 3,433.9 | 3,489.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 161.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 63.4 | 54.5 | 138.7 | 123.8 | 212.7 | |
| Non-current Financial Liabilities | 225.2 | 54.5 | 138.7 | 123.8 | 212.7 | |
| + Provisions — Non-current | 11.4 | 15.9 | 25.3 | 52.8 | 30.3 | |
| + Deferred Tax Liabilities | — | 7.0 | 13.5 | 31.6 | 37.9 | |
| + Other Non-current Liabilities | 37.3 | 40.9 | 51.1 | 57.1 | 54.3 | |
| Non-current Liabilities | 281.5 | 126.0 | 245.5 | 275.9 | 345.5 | |
| + Borrowings — Current | 415.9 | 166.6 | 199.4 | 626.8 | 483.6 | |
| + Trade Payables | 2,511.2 | 2,616.6 | 3,427.6 | 2,942.9 | 2,718.3 | |
| + Other Current Financial Liab | 70.0 | 73.6 | 106.9 | 118.1 | 114.8 | |
| Current Financial Liabilities | 2,997.0 | 2,856.8 | 3,733.9 | 3,687.8 | 3,316.8 | |
| + Provisions — Current | 65.0 | 76.9 | 111.1 | 136.5 | 138.6 | |
| + Current Tax Liabilities | 14.8 | 63.3 | 73.6 | 51.3 | 79.7 | |
| + Other Current Liabilities | 705.8 | 881.4 | 1,024.3 | 989.4 | 1,114.3 | |
| Current Liabilities | 3,783.8 | 3,879.6 | 4,944.4 | 4,866.3 | 4,650.6 | |
| Total Liabilities | 4,065.2 | 4,005.6 | 5,189.9 | 5,142.1 | 4,996.1 | |
| Total Equity & Liabilities | 5,399.1 | 6,618.3 | 8,257.5 | 8,576.0 | 8,485.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| + Deferred Government Grants — Non-current | 7.6 | 7.7 | 16.9 | 10.6 | 10.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 268.0 | 278.0 | 248.8 | |
| + Dues to Other Creditors — Current | — | — | 3,159.6 | 2,664.9 | 2,469.5 | |