| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 3.5 | 1.4 | 1.1 | 0.8 | 1.9 | ||
| 303 | 303 | 307 | 457 | 307 | ||
| 1.3 | 2.4 | 0.9 | 0.9 | 1.1 | ||
| 42,968 | 41,647 | 37,696 | 34,553 | 31,193 | ||
| 2,141 | 2,143 | 2,374 | 1,459 | 1,459 | ||
| 60.7 | 38.3 | 9.1 | 7.8 | 11.0 | ||
| 45,478 | 44,135 | 40,388 | 36,478 | 32,973 | ||
Non-financial assets | ||||||
| 0.0 | 0.0 | 453 | — | — | ||
| 137 | 124 | 69.4 | 65.9 | 48.4 | ||
| 0.0 | 49.9 | 0.0 | — | — | ||
| 109 | 0.0 | 50.3 | 52.6 | 45.4 | ||
| 71.4 | 59.8 | 0.0 | — | — | ||
| 19.5 | 12.5 | 6.6 | 4.8 | 3.7 | ||
| 337 | 246 | 579 | 123 | 97.6 | ||
| 45,815 | 44,381 | 40,967 | 36,602 | 33,070 | ||
Financial liabilities | ||||||
| 0.0 | — | 0.0 | 4.8 | — | ||
| 8,097 | 7,689 | 10,849 | 7,575 | 6,311 | ||
| 30,742 | 30,353 | 24,015 | 23,967 | 22,219 | ||
| 239 | 216 | 187 | 218 | 435 | ||
| 0.0 | 0.0 | 0.0 | 103 | 103 | ||
| 219 | 58.3 | 291 | 296 | 290 | ||
| 39,298 | 38,321 | 35,348 | 32,159 | 29,366 | ||
Non-financial liabilities | ||||||
| 18.6 | 5.1 | 468 | 15.6 | 5.6 | ||
| 62.2 | 57.8 | 56.7 | 58.7 | 33.9 | ||
| 19.8 | 16.4 | 27.6 | 19.5 | 17.2 | ||
| 101 | 79.4 | 552 | 93.8 | 56.7 | ||
| 39,398 | 38,401 | 35,900 | — | — | ||
Equity | ||||||
| 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | ||
| 6,391 | 5,954 | 5,041 | 4,317 | 3,621 | ||
| 6,417 | 5,980 | 5,067 | — | — | ||
| 6,417 | 5,980 | 5,067 | 4,344 | 3,647 | ||
| 45,815 | 44,381 | 40,967 | 36,602 | 33,070 | ||
Trade payables — MSME split | ||||||
| 0.0 | 5.1 | 0.0 | — | — | ||
| 0.4 | — | 6.1 | — | 8.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 1.9 | 0.8 | 1.1 | 1.4 | 3.5 | |
| + Other Bank Balances | 306.6 | 456.7 | 306.6 | 303.1 | 303.5 | |
| + Trade Receivables | 1.1 | 0.9 | 0.9 | 2.4 | 1.3 | |
| + Loans | 31,193.3 | 34,553.1 | 37,696.4 | 41,647.2 | 42,968.2 | |
| + Investments | 1,459.0 | 1,459.0 | 2,374.0 | 2,143.0 | 2,140.7 | |
| + Other Financial Assets | 11.0 | 7.8 | 9.1 | 38.3 | 60.7 | |
| Financial Assets | 32,972.9 | 36,478.2 | 40,388.0 | 44,135.3 | 45,478.0 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | — | 453.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets (net) | 48.4 | 65.9 | 69.4 | 123.5 | 137.2 | |
| + Investment Property | — | — | 0.0 | 49.9 | 0.0 | |
| + Property, Plant & Equipment | 45.4 | 52.6 | 50.3 | 0.0 | 109.3 | |
| + Intangibles under Development | — | — | 0.0 | 59.8 | 71.4 | |
| + Other Non-financial Assets | 3.7 | 4.8 | 6.6 | 12.5 | 19.5 | |
| Non-financial Assets | 97.6 | 123.3 | 579.3 | 245.7 | 337.3 | |
| Total Assets | 33,070.5 | 36,601.5 | 40,967.3 | 44,381.1 | 45,815.3 | |
| Financial Liabilities | ||||||
| + Payables | — | 4.8 | 0.0 | — | 0.0 | |
| + Debt Securities | 6,311.0 | 7,575.1 | 10,849.4 | 7,688.9 | 8,097.1 | |
| + Borrowings (other than Debt Securities) | 22,219.1 | 23,967.1 | 24,014.5 | 30,353.3 | 30,742.0 | |
| + Deposits | 435.2 | 217.8 | 187.4 | 215.7 | 238.7 | |
| + Subordinated Liabilities | 102.9 | 102.9 | 0.0 | 0.0 | 0.0 | |
| + Other Financial Liabilities | 290.4 | 296.1 | 290.5 | 58.3 | 219.4 | |
| Financial Liabilities | 29,366.5 | 32,159.0 | 35,347.8 | 38,321.3 | 39,297.5 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 5.6 | 15.6 | 467.7 | 5.1 | 18.6 | |
| + Provisions | 33.9 | 58.7 | 56.7 | 57.8 | 62.2 | |
| + Other Non-financial Liabilities | 17.2 | 19.5 | 27.6 | 16.4 | 19.8 | |
| Non-financial Liabilities | 56.7 | 93.8 | 552.0 | 79.4 | 100.6 | |
| Total Liabilities | — | — | 35,899.8 | 38,400.7 | 39,398.1 | |
| Equity | ||||||
| + Equity Share Capital | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | |
| + Other Equity | 3,620.6 | 4,317.2 | 5,040.9 | 5,953.8 | 6,390.5 | |
| Equity — Owners of Parent | — | — | 5,067.5 | 5,980.4 | 6,417.1 | |
| Total Equity | 3,647.3 | 4,343.9 | 5,067.5 | 5,980.4 | 6,417.1 | |
| Total Equity & Liabilities | 33,070.5 | 36,601.5 | 40,967.3 | 44,381.1 | 45,815.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | — | 0.0 | 5.1 | 0.0 | |
| + Dues to Other Creditors | 8.0 | — | 6.1 | — | 0.4 | |