| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 |
|---|
Non-current assets | ||
|---|---|---|
| 1,191 | 1,132 | |
| 2.4 | 2.7 | |
| 1.8 | 2.6 | |
| 2.0 | 0.0 | |
| 3.6 | 3.0 | |
| 75.8 | 74.9 | |
| 75.8 | 74.9 | |
| 232 | 185 | |
| 1,509 | 1,400 | |
Current assets | ||
| 3,093 | 2,672 | |
| 15.8 | 43.6 | |
| 34.1 | 7.5 | |
| 64.4 | 108 | |
| 434 | 404 | |
| 0.0 | 0.0 | |
| 308 | 302 | |
| 857 | 864 | |
| 34.8 | 25.0 | |
| 3,985 | 3,561 | |
| 5,493 | 4,961 | |
Equity | ||
| 15.3 | 15.2 | |
| 1,821 | 1,785 | |
| 1,836 | 1,801 | |
| 0.2 | 2.3 | |
| 1,837 | 1,803 | |
Liabilities | ||
| 236 | 201 | |
| 900 | 825 | |
| 1,136 | 1,026 | |
| 5.5 | 5.2 | |
| 1,141 | 1,031 | |
| 656 | 543 | |
| 150 | 160 | |
| 808 | 660 | |
| 1,614 | 1,363 | |
| 5.0 | 3.7 | |
| 897 | 760 | |
| 2,516 | 2,127 | |
| 3,657 | 3,158 | |
| 5,493 | 4,961 | |
Trade payables — MSME split | ||
| 23.4 | 40.0 | |
| 127 | 120 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1,131.8 | 1,190.9 | |
| + Capital Work-in-Progress | 2.7 | 2.4 | |
| + Other Intangibles | 2.6 | 1.8 | |
| + Intangibles under Development | 0.0 | 2.0 | |
| + Investments (Equity Method) | 3.0 | 3.6 | |
| + Other Non-current Financial Assets | 74.9 | 75.8 | |
| Non-current Financial Assets | 74.9 | 75.8 | |
| + Other Non-current Assets | 184.9 | 232.1 | |
| Total Non-current Assets | 1,399.9 | 1,508.6 | |
| Current Assets | |||
| + Inventories | 2,671.8 | 3,093.4 | |
| + Current Investments | 43.6 | 15.8 | |
| + Trade Receivables | 7.5 | 34.1 | |
| + Cash & Cash Equivalents | 107.5 | 64.4 | |
| + Other Bank Balances | 404.1 | 434.1 | |
| + Short-term Loans | 0.0 | 0.0 | |
| + Other Current Financial Assets | 301.5 | 308.0 | |
| Current Financial Assets | 864.4 | 856.6 | |
| + Other Current Assets | 25.0 | 34.8 | |
| Total Current Assets | 3,561.1 | 3,984.8 | |
| Total Assets | 4,961.0 | 5,493.4 | |
| Equity | |||
| + Equity Share Capital | 15.2 | 15.3 | |
| + Other Equity / Reserves | 1,785.5 | 1,821.1 | |
| Equity — Owners of Parent | 1,800.7 | 1,836.4 | |
| + Minority Interest | 2.3 | 0.2 | |
| Total Equity | 1,803.0 | 1,836.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 201.1 | 235.6 | |
| + Other Non-current Financial Liab | 824.9 | 900.0 | |
| Non-current Financial Liabilities | 1,026.0 | 1,135.5 | |
| + Provisions — Non-current | 5.2 | 5.5 | |
| Non-current Liabilities | 1,031.2 | 1,141.0 | |
| + Borrowings — Current | 543.3 | 656.4 | |
| + Trade Payables | 160.4 | 150.3 | |
| + Other Current Financial Liab | 659.8 | 807.7 | |
| Current Financial Liabilities | 1,363.4 | 1,614.4 | |
| + Provisions — Current | 3.7 | 5.0 | |
| + Other Current Liabilities | 759.7 | 896.5 | |
| Current Liabilities | 2,126.8 | 2,515.9 | |
| Total Liabilities | 3,158.0 | 3,656.9 | |
| Total Equity & Liabilities | 4,961.0 | 5,493.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 40.0 | 23.4 | |
| + Dues to Other Creditors — Current | 120.4 | 126.9 | |