| 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. | ||||
|---|---|---|---|---|---|
| 2,673 | 2,735 | 2,603 | 2,472 | ||
| 39.0 | 89.2 | 188 | 105 | ||
| 27.9 | 28.9 | 27.5 | 40.6 | ||
| 144 | 133 | 130 | 128 | ||
| 5.1 | 7.5 | 10.9 | 14.2 | ||
| 454 | 484 | 492 | 495 | ||
| 1,518 | 1,270 | 578 | 1,028 | ||
| 25.0 | 25.0 | 0.0 | 150 | ||
| — | — | 393 | 329 | ||
| 31.0 | 28.2 | 25.5 | 23.6 | ||
| 1,574 | 1,323 | 604 | 1,202 | ||
| 43.0 | 36.6 | 43.9 | 57.3 | ||
| 95.1 | 88.3 | 127 | 92.2 | ||
| 5,054 | 4,925 | 4,225 | 4,606 | ||
Current assets | |||||
| 1,346 | 1,237 | 1,181 | 1,193 | ||
| 1,639 | 1,112 | 1,697 | 1,801 | ||
| 469 | 449 | 393 | 329 | ||
| 220 | 133 | 323 | 102 | ||
| 132 | 180 | 124 | 95.6 | ||
| 65.0 | 50.0 | 460 | 560 | ||
| 665 | 630 | 531 | 452 | ||
| 3,190 | 2,553 | 3,527 | 3,340 | ||
| 142 | 124 | 134 | 181 | ||
| 4,678 | 3,914 | 4,842 | 4,714 | ||
| — | — | 6.4 | 32.4 | ||
| 9,732 | 8,839 | 9,074 | 9,353 | ||
Equity | |||||
| 24.1 | 24.1 | 24.1 | 24.1 | ||
| 5,082 | 4,332 | 3,917 | 3,510 | ||
| 5,107 | 4,356 | 3,942 | 3,534 | ||
| 29.3 | 25.6 | 24.5 | 30.2 | ||
| 5,136 | 4,381 | 3,966 | 3,565 | ||
Liabilities | |||||
| 286 | 713 | 905 | 1,552 | ||
| 92.3 | 91.7 | 85.8 | 74.5 | ||
| 378 | 805 | 991 | 1,626 | ||
| 36.1 | 32.6 | 30.6 | 25.6 | ||
| 1.6 | 1.8 | 2.1 | 1.9 | ||
| 416 | 839 | 1,023 | 1,654 | ||
| 1,072 | 512 | 1,136 | 1,429 | ||
| 1,896 | 1,752 | 1,627 | 1,449 | ||
| 446 | 432 | 501 | 499 | ||
| 3,414 | 2,696 | 3,265 | 3,376 | ||
| 595 | 605 | 559 | 513 | ||
| 82.7 | 123 | 92.9 | 68.4 | ||
| 88.7 | 195 | 167 | 176 | ||
| 4,180 | 3,618 | 4,084 | 4,134 | ||
| 4,596 | 4,457 | 5,108 | 5,788 | ||
| 9,732 | 8,839 | 9,074 | 9,353 | ||
Trade payables — MSME split | |||||
| 21.4 | 27.8 | — | — | ||
| 1,875 | 1,724 | — | — | ||
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 | 2,472.2 | 2,602.9 | 2,734.6 | 2,673.0 | 2,673.0 | |
| + Capital Work-in-Progress | 105.0 | 187.5 | 89.2 | 39.0 | 39.0 | |
| + Investment Property | 40.6 | 27.5 | 28.9 | 27.9 | 27.9 | |
| + Goodwill | 128.2 | 129.8 | 132.8 | 144.0 | 144.0 | |
| + Other Intangibles | 14.2 | 10.9 | 7.5 | 5.1 | 5.1 | |
| + Investments (Equity Method) | 495.2 | 492.0 | 483.6 | 453.5 | 453.5 | |
| + Non-current Investments | 1,028.1 | 578.3 | 1,270.2 | 1,517.7 | 1,517.7 | |
| + Long-term Loans | 150.0 | 0.0 | 25.0 | 25.0 | 25.0 | |
| + Trade Receivables — Non-current | 328.9 | 393.3 | — | — | — | |
| + Other Non-current Financial Assets | 23.6 | 25.5 | 28.2 | 31.0 | 31.0 | |
| Non-current Financial Assets | 1,201.7 | 603.8 | 1,323.4 | 1,573.7 | 1,573.7 | |
| + Deferred Tax Assets | 57.3 | 43.9 | 36.6 | 43.0 | 43.0 | |
| + Other Non-current Assets | 92.2 | 126.6 | 88.3 | 95.1 | 95.1 | |
| Total Non-current Assets | 4,606.5 | 4,224.9 | 4,924.9 | 5,054.3 | 5,054.3 | |
| Current Assets | ||||||
| + Inventories | 1,193.3 | 1,181.2 | 1,236.5 | 1,345.9 | 1,345.9 | |
| + Current Investments | 1,801.0 | 1,696.5 | 1,111.6 | 1,638.5 | 1,638.5 | |
| + Trade Receivables | 328.9 | 393.3 | 448.6 | 469.2 | 469.2 | |
| + Cash & Cash Equivalents | 102.4 | 322.8 | 132.8 | 220.0 | 220.0 | |
| + Other Bank Balances | 95.6 | 123.6 | 179.7 | 132.4 | 132.4 | |
| + Short-term Loans | 560.0 | 460.0 | 50.0 | 65.0 | 65.0 | |
| + Other Current Financial Assets | 452.0 | 531.1 | 630.5 | 664.5 | 664.5 | |
| Current Financial Assets | 3,339.9 | 3,527.3 | 2,553.2 | 3,189.7 | 3,189.7 | |
| + Other Current Assets | 180.7 | 133.7 | 124.0 | 142.0 | 142.0 | |
| Total Current Assets | 4,713.9 | 4,842.3 | 3,913.7 | 4,677.7 | 4,677.7 | |
| + Assets Held for Sale | 32.4 | 6.4 | — | — | — | |
| Total Assets | 9,352.7 | 9,073.6 | 8,838.6 | 9,731.9 | 9,731.9 | |
| Equity | ||||||
| + Equity Share Capital | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | |
| + Other Equity / Reserves | 3,510.2 | 3,917.4 | 4,331.6 | 5,082.5 | 5,082.5 | |
| Equity — Owners of Parent | 3,534.3 | 3,941.5 | 4,355.7 | 5,106.6 | 5,106.6 | |
| + Minority Interest | 30.2 | 24.5 | 25.6 | 29.3 | 29.3 | |
| Total Equity | 3,564.5 | 3,966.0 | 4,381.3 | 5,135.9 | 5,135.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,551.8 | 904.7 | 712.9 | 286.1 | 286.1 | |
| + Other Non-current Financial Liab | 74.5 | 85.8 | 91.7 | 92.3 | 92.3 | |
| Non-current Financial Liabilities | 1,626.3 | 990.5 | 804.6 | 378.4 | 378.4 | |
| + Provisions — Non-current | 25.6 | 30.6 | 32.6 | 36.1 | 36.1 | |
| + Deferred Tax Liabilities | 1.9 | 2.1 | 1.8 | 1.6 | 1.6 | |
| Non-current Liabilities | 1,653.8 | 1,023.1 | 839.0 | 416.1 | 416.1 | |
| + Borrowings — Current | 1,428.7 | 1,136.5 | 511.8 | 1,071.7 | 1,071.7 | |
| + Trade Payables | 1,448.8 | 1,627.5 | 1,752.2 | 1,896.4 | 1,896.4 | |
| + Other Current Financial Liab | 498.7 | 501.0 | 431.6 | 446.0 | 446.0 | |
| Current Financial Liabilities | 3,376.2 | 3,265.0 | 2,695.7 | 3,414.1 | 3,414.1 | |
| + Provisions — Current | 513.4 | 559.2 | 604.7 | 594.5 | 594.5 | |
| + Current Tax Liabilities | 68.4 | 92.9 | 123.2 | 82.7 | 82.7 | |
| + Other Current Liabilities | 176.3 | 167.3 | 194.7 | 88.7 | 88.7 | |
| Current Liabilities | 4,134.4 | 4,084.4 | 3,618.3 | 4,180.0 | 4,180.0 | |
| Total Liabilities | 5,788.2 | 5,107.5 | 4,457.2 | 4,596.1 | 4,596.1 | |
| Total Equity & Liabilities | 9,352.7 | 9,073.6 | 8,838.6 | 9,731.9 | 9,731.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 27.8 | 21.4 | 21.4 | |
| + Dues to Other Creditors — Current | — | — | 1,724.4 | 1,875.0 | 1,875.0 | |