| 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. | ||||
|---|---|---|---|---|---|
| 1,389 | 1,223 | 1,086 | 1,045 | ||
| 141 | 118 | 78.1 | 87.5 | ||
| 297 | 267 | 247 | 244 | ||
| 219 | 225 | 222 | 237 | ||
| 0.0 | — | 6.0 | — | ||
| 197 | 193 | 163 | 144 | ||
| 2.3 | 8.8 | 8.9 | 17.5 | ||
| 30.1 | 21.8 | 20.7 | 19.3 | ||
| 32.4 | 30.6 | 29.5 | 36.8 | ||
| 130 | 122 | 111 | 76.2 | ||
| 43.4 | 63.3 | 41.2 | 27.6 | ||
| 2,450 | 2,243 | 1,983 | 1,898 | ||
Current assets | |||||
| 1,117 | 1,055 | 850 | 899 | ||
| 891 | 766 | 679 | 627 | ||
| 698 | 378 | 555 | 396 | ||
| 2.6 | 2.7 | 3.1 | 3.7 | ||
| 18.1 | 115 | 12.4 | 8.5 | ||
| 1,609 | 1,262 | 1,249 | 1,036 | ||
| 114 | 83.7 | 69.2 | 91.0 | ||
| 2,841 | 2,400 | 2,169 | 2,026 | ||
| 5,291 | 4,643 | 4,152 | 3,924 | ||
Equity | |||||
| 19.1 | 19.0 | 19.0 | 19.0 | ||
| 3,881 | 3,510 | 3,107 | 2,802 | ||
| 3,900 | 3,529 | 3,126 | 2,821 | ||
| 108 | 147 | 139 | 128 | ||
| 4,008 | 3,676 | 3,265 | 2,948 | ||
Liabilities | |||||
| 25.8 | 24.9 | 27.5 | 42.9 | ||
| 133 | 126 | 96.5 | 78.3 | ||
| 159 | 151 | 124 | 121 | ||
| 35.5 | 32.3 | 24.4 | 23.8 | ||
| 19.4 | 63.4 | 60.8 | 52.5 | ||
| 4.0 | 3.1 | 0.2 | 40.5 | ||
| 218 | 250 | 210 | 238 | ||
| 279 | 95.4 | 85.2 | 187 | ||
| 422 | 350 | 398 | 336 | ||
| 118 | 107 | 57.6 | 112 | ||
| 819 | 552 | 541 | 635 | ||
| 162 | 86.8 | 59.1 | 50.5 | ||
| 6.1 | 29.2 | 39.3 | 1.6 | ||
| 77.1 | 49.3 | 38.3 | 51.2 | ||
| 1,065 | 717 | 677 | 738 | ||
| 1,282 | 967 | 887 | 976 | ||
| 5,291 | 4,643 | 4,152 | 3,924 | ||
Trade payables — MSME split | |||||
| 22.3 | 16.9 | — | — | ||
| 400 | 333 | — | — | ||
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 | 1,044.9 | 1,085.5 | 1,223.2 | 1,389.2 | 1,389.2 | |
| + Capital Work-in-Progress | 87.5 | 78.1 | 118.4 | 141.0 | 141.0 | |
| + Goodwill | 244.4 | 247.4 | 267.5 | 297.5 | 297.5 | |
| + Other Intangibles | 237.4 | 222.1 | 225.3 | 219.4 | 219.4 | |
| + Intangibles under Development | — | 6.0 | — | 0.0 | 0.0 | |
| + Investments (Equity Method) | 143.7 | 162.7 | 192.6 | 196.6 | 196.6 | |
| + Non-current Investments | 17.5 | 8.9 | 8.8 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 19.3 | 20.7 | 21.8 | 30.1 | 30.1 | |
| Non-current Financial Assets | 36.8 | 29.5 | 30.6 | 32.4 | 32.4 | |
| + Deferred Tax Assets | 76.2 | 110.6 | 122.1 | 130.5 | 130.5 | |
| + Other Non-current Assets | 27.6 | 41.2 | 63.3 | 43.4 | 43.4 | |
| Total Non-current Assets | 1,898.5 | 1,983.1 | 2,243.0 | 2,449.9 | 2,449.9 | |
| Current Assets | ||||||
| + Inventories | 898.9 | 850.2 | 1,055.0 | 1,117.2 | 1,117.2 | |
| + Trade Receivables | 627.4 | 679.0 | 766.2 | 890.8 | 890.8 | |
| + Cash & Cash Equivalents | 396.4 | 554.9 | 377.9 | 697.9 | 697.9 | |
| + Other Bank Balances | 3.7 | 3.1 | 2.7 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 8.5 | 12.4 | 114.8 | 18.1 | 18.1 | |
| Current Financial Assets | 1,036.0 | 1,249.4 | 1,261.6 | 1,609.4 | 1,609.4 | |
| + Other Current Assets | 91.0 | 69.2 | 83.7 | 114.2 | 114.2 | |
| Total Current Assets | 2,025.9 | 2,168.8 | 2,400.3 | 2,840.7 | 2,840.7 | |
| Total Assets | 3,924.4 | 4,151.9 | 4,643.3 | 5,290.6 | 5,290.6 | |
| Equity | ||||||
| + Equity Share Capital | 19.0 | 19.0 | 19.0 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 2,801.6 | 3,106.7 | 3,509.6 | 3,880.8 | 3,880.8 | |
| Equity — Owners of Parent | 2,820.6 | 3,125.7 | 3,528.6 | 3,899.8 | 3,899.8 | |
| + Minority Interest | 127.9 | 139.3 | 147.2 | 108.5 | 108.5 | |
| Total Equity | 2,948.5 | 3,265.0 | 3,675.9 | 4,008.3 | 4,008.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 42.9 | 27.5 | 24.9 | 25.8 | 25.8 | |
| + Other Non-current Financial Liab | 78.3 | 96.5 | 126.5 | 132.9 | 132.9 | |
| Non-current Financial Liabilities | 121.1 | 124.0 | 151.4 | 158.6 | 158.6 | |
| + Provisions — Non-current | 23.8 | 24.4 | 32.3 | 35.5 | 35.5 | |
| + Deferred Tax Liabilities | 52.5 | 60.8 | 63.4 | 19.4 | 19.4 | |
| + Other Non-current Liabilities | 40.5 | 0.2 | 3.1 | 4.0 | 4.0 | |
| Non-current Liabilities | 237.9 | 209.5 | 250.1 | 217.6 | 217.6 | |
| + Borrowings — Current | 187.2 | 85.2 | 95.4 | 279.2 | 279.2 | |
| + Trade Payables | 335.9 | 397.8 | 349.8 | 422.0 | 422.0 | |
| + Other Current Financial Liab | 111.7 | 57.6 | 106.9 | 118.1 | 118.1 | |
| Current Financial Liabilities | 634.8 | 540.6 | 552.1 | 819.3 | 819.3 | |
| + Provisions — Current | 50.5 | 59.1 | 86.8 | 162.1 | 162.1 | |
| + Current Tax Liabilities | 1.6 | 39.3 | 29.2 | 6.1 | 6.1 | |
| + Other Current Liabilities | 51.2 | 38.3 | 49.3 | 77.1 | 77.1 | |
| Current Liabilities | 738.1 | 677.4 | 717.3 | 1,064.7 | 1,064.7 | |
| Total Liabilities | 976.0 | 886.9 | 967.4 | 1,282.3 | 1,282.3 | |
| Total Equity & Liabilities | 3,924.4 | 4,151.9 | 4,643.3 | 5,290.6 | 5,290.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 16.9 | 22.3 | 22.3 | |
| + Dues to Other Creditors — Current | — | — | 332.9 | 399.7 | 399.7 | |