| 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. | ||||
|---|---|---|---|---|---|
| 19.0 | 22.6 | 32.2 | 37.0 | ||
| 285 | 182 | 198 | 137 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | ||
| 1,136 | 951 | 818 | 819 | ||
| 291 | 197 | 202 | 118 | ||
| 627 | 583 | 572 | 567 | ||
| 126 | 114 | 111 | 109 | ||
| 20.7 | 18.8 | 18.4 | 18.2 | ||
| 773 | 715 | 701 | 694 | ||
| 31.8 | 19.1 | 12.4 | 4.8 | ||
| 39.2 | 34.9 | 34.0 | 33.0 | ||
| 2,575 | 2,122 | 1,998 | 1,843 | ||
Current assets | |||||
| 5,186 | 3,926 | 3,660 | 2,992 | ||
| 1,415 | 1,153 | 1,208 | 1,411 | ||
| 0.5 | 0.5 | 0.5 | 0.6 | ||
| 2,286 | 2,152 | 1,538 | 1,459 | ||
| 527 | 446 | 0.7 | 0.6 | ||
| 9,414 | 7,678 | 6,407 | 5,863 | ||
| — | 0.0 | 359 | 190 | ||
| 9,414 | 7,678 | 6,766 | 6,053 | ||
| 11,989 | 9,800 | 8,764 | 7,896 | ||
Equity | |||||
| 404 | 404 | 404 | 404 | ||
| 10,167 | 8,286 | 7,381 | 6,597 | ||
| 10,571 | 8,689 | 7,785 | 7,001 | ||
| 10,571 | 8,689 | 7,785 | 7,001 | ||
Liabilities | |||||
| 12.0 | 10.6 | 10.7 | 3.1 | ||
| 3.5 | 3.1 | 2.7 | 10.9 | ||
| 15.5 | 13.7 | 13.4 | 14.1 | ||
| 544 | 359 | 306 | 266 | ||
| 1.6 | 461 | 1.0 | 1.1 | ||
| 545 | 820 | 307 | 267 | ||
| 298 | 277 | 241 | 252 | ||
| 560 | 0.0 | 419 | 362 | ||
| 1,403 | 1,097 | 966 | 881 | ||
| 1,418 | 1,111 | 980 | 895 | ||
| 11,989 | 9,800 | 8,764 | 7,896 | ||
Trade payables — MSME split | |||||
| 544 | 359 | — | — | ||
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 | 37.0 | 32.2 | 22.6 | 19.0 | 19.0 | |
| + Capital Work-in-Progress | 136.7 | 197.7 | 181.8 | 284.9 | 284.9 | |
| + Investment Property | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 819.1 | 818.2 | 951.1 | 1,135.7 | 1,135.7 | |
| + Intangibles under Development | 118.5 | 202.5 | 197.1 | 291.2 | 291.2 | |
| + Non-current Investments | 566.7 | 572.3 | 582.9 | 626.8 | 626.8 | |
| + Long-term Loans | 109.1 | 110.6 | 113.6 | 125.6 | 125.6 | |
| + Other Non-current Financial Assets | 18.2 | 18.4 | 18.8 | 20.7 | 20.7 | |
| Non-current Financial Assets | 694.0 | 701.3 | 715.4 | 773.1 | 773.1 | |
| + Deferred Tax Assets | 4.8 | 12.4 | 19.1 | 31.8 | 31.8 | |
| + Other Non-current Assets | 33.0 | 34.0 | 34.9 | 39.2 | 39.2 | |
| Total Non-current Assets | 1,843.3 | 1,998.5 | 2,122.3 | 2,575.1 | 2,575.1 | |
| Current Assets | ||||||
| + Trade Receivables | 2,991.7 | 3,659.8 | 3,926.4 | 5,185.7 | 5,185.7 | |
| + Cash & Cash Equivalents | 1,411.1 | 1,207.8 | 1,152.9 | 1,415.0 | 1,415.0 | |
| + Other Bank Balances | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Short-term Loans | 1,459.2 | 1,537.8 | 2,152.2 | 2,285.9 | 2,285.9 | |
| + Other Current Financial Assets | 0.6 | 0.7 | 445.9 | 527.2 | 527.2 | |
| Current Financial Assets | 5,863.2 | 6,406.6 | 7,677.9 | 9,414.4 | 9,414.4 | |
| + Other Current Assets | 189.7 | 359.3 | 0.0 | — | — | |
| Total Current Assets | 6,052.9 | 6,765.9 | 7,677.9 | 9,414.4 | 9,414.4 | |
| Total Assets | 7,896.3 | 8,764.4 | 9,800.1 | 11,989.5 | 11,989.5 | |
| Equity | ||||||
| + Equity Share Capital | 403.7 | 403.7 | 403.7 | 403.7 | 403.7 | |
| + Other Equity / Reserves | 6,597.2 | 7,380.9 | 8,285.5 | 10,167.3 | 10,167.3 | |
| Equity — Owners of Parent | 7,000.9 | 7,784.6 | 8,689.3 | 10,571.0 | 10,571.0 | |
| Total Equity | 7,000.9 | 7,784.6 | 8,689.3 | 10,571.0 | 10,571.0 | |
| Liabilities | ||||||
| + Provisions — Non-current | 3.1 | 10.7 | 10.6 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 10.9 | 2.7 | 3.1 | 3.5 | 3.5 | |
| Non-current Liabilities | 14.1 | 13.4 | 13.7 | 15.5 | 15.5 | |
| + Trade Payables | 265.8 | 305.9 | 358.9 | 543.6 | 543.6 | |
| + Other Current Financial Liab | 1.1 | 1.0 | 461.5 | 1.6 | 1.6 | |
| Current Financial Liabilities | 266.9 | 307.0 | 820.4 | 545.2 | 545.2 | |
| + Provisions — Current | 252.2 | 240.8 | 276.8 | 297.6 | 297.6 | |
| + Other Current Liabilities | 362.1 | 418.7 | 0.0 | 560.1 | 560.1 | |
| Current Liabilities | 881.3 | 966.5 | 1,097.2 | 1,402.9 | 1,402.9 | |
| Total Liabilities | 895.3 | 979.9 | 1,110.9 | 1,418.5 | 1,418.5 | |
| Total Equity & Liabilities | 7,896.3 | 8,764.4 | 9,800.1 | 11,989.5 | 11,989.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 358.9 | 543.6 | 543.6 | |