| 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. | |||||
|---|---|---|---|---|---|---|
| 1,040 | 1,057 | 992 | 901 | 881 | ||
| 3,543 | 3,584 | 1,929 | 1,232 | 740 | ||
| 4,153 | 4,075 | 4,081 | 3,657 | 3,763 | ||
| 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | ||
| 32.2 | 16.7 | 15.1 | 14.9 | 16.9 | ||
| 0.0 | 6.1 | — | 0.0 | 0.0 | ||
| 317 | 2.7 | 2.3 | 0.0 | 0.0 | ||
| 37.0 | 9.2 | 4.1 | 2.6 | 5.5 | ||
| 0.0 | 0.0 | 0.0 | 382 | 411 | ||
| 370 | 290 | 287 | 214 | 166 | ||
| 407 | 300 | 292 | 599 | 582 | ||
| 838 | 740 | 459 | 370 | 344 | ||
| 617 | 339 | 517 | 587 | 318 | ||
| 10,968 | 10,140 | 8,308 | 7,380 | 6,665 | ||
Current assets | ||||||
| 12,427 | 11,401 | 8,869 | 7,736 | 7,327 | ||
| 0.0 | 50.4 | 36.6 | 47.1 | 56.2 | ||
| 869 | 601 | 629 | 500 | 462 | ||
| 1,173 | 1,486 | 1,870 | 574 | 396 | ||
| 1,205 | 1,199 | 1,391 | 1,163 | 1,082 | ||
| 0.0 | 0.0 | 2.4 | 2.4 | 20.6 | ||
| 777 | 668 | 472 | 151 | 73.6 | ||
| 4,023 | 4,004 | 4,401 | 2,437 | 2,090 | ||
| 784 | 709 | 512 | 334 | 295 | ||
| 17,234 | 16,114 | 13,782 | 10,507 | 9,712 | ||
| 28,202 | 26,253 | 22,090 | 17,886 | 16,377 | ||
Equity | ||||||
| 326 | 245 | 244 | 231 | 231 | ||
| 6,829 | 6,576 | 5,394 | 3,418 | 3,014 | ||
| 7,155 | 6,820 | 5,638 | 3,649 | 3,245 | ||
| 757 | 704 | 277 | −91.4 | −101 | ||
| 7,912 | 7,524 | 5,915 | 3,558 | 3,144 | ||
Liabilities | ||||||
| 5,407 | 5,268 | 4,361 | 4,887 | 4,193 | ||
| 345 | 360 | 316 | 298 | 211 | ||
| 5,752 | 5,628 | 4,677 | 5,184 | 4,404 | ||
| 7.9 | 7.2 | 2.8 | 2.1 | 1.7 | ||
| 58.2 | 49.2 | 14.2 | 26.6 | 12.0 | ||
| 59.1 | 64.7 | 72.0 | 76.5 | 64.0 | ||
| 5,877 | 5,749 | 4,766 | 5,290 | 4,482 | ||
| 919 | 842 | 913 | 450 | 355 | ||
| 1,086 | 882 | 786 | 760 | 735 | ||
| 1,041 | 940 | 893 | 716 | 911 | ||
| 3,046 | 2,663 | 2,592 | 1,926 | 2,002 | ||
| 51.0 | 46.4 | 30.6 | 21.3 | 8.8 | ||
| 33.2 | 28.3 | 7.2 | 12.2 | 16.0 | ||
| 11,283 | 10,242 | 8,779 | 7,079 | 6,726 | ||
| 14,413 | 12,980 | 11,408 | 9,039 | 8,752 | ||
| 20,290 | 18,729 | 16,175 | 14,328 | 13,234 | ||
| 28,202 | 26,253 | 22,090 | 17,886 | 16,377 | ||
Trade payables — MSME split | ||||||
| 237 | 210 | 150 | — | — | ||
| 850 | 672 | 636 | — | — | ||
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 | 881.3 | 900.8 | 992.3 | 1,056.6 | 1,040.0 | |
| + Capital Work-in-Progress | 740.5 | 1,231.5 | 1,928.6 | 3,583.8 | 3,543.1 | |
| + Investment Property | 3,762.5 | 3,657.2 | 4,081.0 | 4,075.2 | 4,153.1 | |
| + Goodwill | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | |
| + Other Intangibles | 16.9 | 14.9 | 15.1 | 16.7 | 32.2 | |
| + Intangibles under Development | 0.0 | 0.0 | — | 6.1 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 2.3 | 2.7 | 317.1 | |
| + Non-current Investments | 5.5 | 2.6 | 4.1 | 9.2 | 37.0 | |
| + Long-term Loans | 410.8 | 382.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 165.7 | 214.1 | 287.4 | 290.3 | 370.4 | |
| Non-current Financial Assets | 581.9 | 598.7 | 291.5 | 299.5 | 407.4 | |
| + Deferred Tax Assets | 343.7 | 369.6 | 459.0 | 740.2 | 837.5 | |
| + Other Non-current Assets | 318.1 | 586.7 | 517.5 | 338.8 | 617.5 | |
| Total Non-current Assets | 6,665.3 | 7,379.7 | 8,307.6 | 10,139.8 | 10,968.1 | |
| Current Assets | ||||||
| + Inventories | 7,327.3 | 7,735.9 | 8,868.8 | 11,400.9 | 12,426.7 | |
| + Current Investments | 56.2 | 47.1 | 36.6 | 50.4 | 0.0 | |
| + Trade Receivables | 461.6 | 499.7 | 629.1 | 600.7 | 868.9 | |
| + Cash & Cash Equivalents | 396.3 | 574.3 | 1,870.0 | 1,486.3 | 1,172.6 | |
| + Other Bank Balances | 1,081.8 | 1,163.0 | 1,391.0 | 1,198.7 | 1,204.7 | |
| + Short-term Loans | 20.6 | 2.4 | 2.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 73.6 | 150.7 | 472.3 | 667.9 | 776.9 | |
| Current Financial Assets | 2,090.0 | 2,437.1 | 4,401.4 | 4,004.0 | 4,023.1 | |
| + Other Current Assets | 294.8 | 333.5 | 512.2 | 708.8 | 784.2 | |
| Total Current Assets | 9,712.1 | 10,506.5 | 13,782.4 | 16,113.7 | 17,234.0 | |
| Total Assets | 16,377.4 | 17,886.2 | 22,090.0 | 26,253.5 | 28,202.1 | |
| Equity | ||||||
| + Equity Share Capital | 230.7 | 231.1 | 244.4 | 244.6 | 326.3 | |
| + Other Equity / Reserves | 3,014.3 | 3,418.1 | 5,394.1 | 6,575.6 | 6,828.6 | |
| Equity — Owners of Parent | 3,245.0 | 3,649.2 | 5,638.5 | 6,820.2 | 7,154.8 | |
| + Minority Interest | -101.3 | -91.4 | 276.9 | 703.8 | 757.2 | |
| Total Equity | 3,143.7 | 3,557.8 | 5,915.3 | 7,524.0 | 7,912.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 4,193.3 | 4,886.6 | 4,361.4 | 5,268.0 | 5,407.0 | |
| + Other Non-current Financial Liab | 210.7 | 297.8 | 315.8 | 360.3 | 344.9 | |
| Non-current Financial Liabilities | 4,404.0 | 5,184.4 | 4,677.1 | 5,628.2 | 5,751.9 | |
| + Provisions — Non-current | 1.7 | 2.1 | 2.8 | 7.2 | 7.9 | |
| + Deferred Tax Liabilities | 12.0 | 26.6 | 14.2 | 49.2 | 58.2 | |
| + Other Non-current Liabilities | 64.0 | 76.5 | 72.0 | 64.7 | 59.1 | |
| Non-current Liabilities | 4,481.7 | 5,289.7 | 4,766.2 | 5,749.4 | 5,877.1 | |
| + Borrowings — Current | 355.5 | 450.1 | 913.1 | 841.7 | 918.6 | |
| + Trade Payables | 734.7 | 760.1 | 785.8 | 881.7 | 1,086.4 | |
| + Other Current Financial Liab | 911.5 | 716.1 | 892.9 | 940.0 | 1,040.6 | |
| Current Financial Liabilities | 2,001.6 | 1,926.2 | 2,591.7 | 2,663.3 | 3,045.7 | |
| + Provisions — Current | 8.8 | 21.3 | 30.6 | 46.4 | 51.0 | |
| + Current Tax Liabilities | 16.0 | 12.2 | 7.2 | 28.3 | 33.2 | |
| + Other Current Liabilities | 6,725.6 | 7,079.1 | 8,779.0 | 10,242.0 | 11,283.1 | |
| Current Liabilities | 8,752.1 | 9,038.8 | 11,408.5 | 12,980.1 | 14,413.0 | |
| Total Liabilities | 13,233.7 | 14,328.4 | 16,174.7 | 18,729.4 | 20,290.1 | |
| Total Equity & Liabilities | 16,377.4 | 17,886.2 | 22,090.0 | 26,253.5 | 28,202.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 150.3 | 209.9 | 236.8 | |
| + Dues to Other Creditors — Current | — | — | 635.5 | 671.8 | 849.7 | |