| 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. | ||||
|---|---|---|---|---|---|
| 6,102 | 6,218 | 6,419 | 6,261 | ||
| 1,389 | 649 | 184 | 102 | ||
| 7.5 | 3.1 | 3.2 | 1.4 | ||
| 0.2 | 0.4 | 0.3 | 1.0 | ||
| 577 | 544 | 499 | 540 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.1 | 0.2 | ||
| 60.8 | 4.0 | 4.5 | 7.2 | ||
| 60.9 | 4.0 | 4.7 | 7.4 | ||
| 304 | 366 | 310 | 219 | ||
| 8,440 | 7,785 | 7,420 | 7,131 | ||
Current assets | |||||
| 2,280 | 1,802 | 1,255 | 1,374 | ||
| 503 | 828 | 1,932 | 1,837 | ||
| 2,075 | 368 | 192 | 1,760 | ||
| 308 | 108 | 110 | 36.9 | ||
| 249 | 129 | 23.0 | 20.7 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 166 | 161 | 113 | 115 | ||
| 3,302 | 1,594 | 2,369 | 3,770 | ||
| 379 | 226 | 462 | 494 | ||
| 5,961 | 3,622 | 4,086 | 5,638 | ||
| 0.9 | 0.5 | 3.0 | 1.2 | ||
| 14,402 | 11,407 | 11,509 | 12,770 | ||
Equity | |||||
| 401 | 401 | 401 | 416 | ||
| 10,007 | 8,327 | 6,873 | 6,652 | ||
| 10,408 | 8,728 | 7,274 | 7,068 | ||
| −18.1 | −16.0 | −15.5 | −15.2 | ||
| 10,390 | 8,712 | 7,258 | 7,053 | ||
Liabilities | |||||
| 91.3 | 82.3 | 1,144 | 1,820 | ||
| 22.0 | 13.9 | 15.4 | 18.5 | ||
| 113 | 96.2 | 1,160 | 1,839 | ||
| 26.4 | 8.4 | 24.7 | 18.6 | ||
| 1,313 | 1,412 | 1,026 | 704 | ||
| 4.5 | 4.2 | 4.2 | 3.2 | ||
| 1,457 | 1,521 | 2,214 | 2,565 | ||
| 963 | 0.0 | 709 | 1,515 | ||
| 936 | 630 | 794 | 1,212 | ||
| 496 | 418 | 411 | 335 | ||
| 2,396 | 1,048 | 1,914 | 3,061 | ||
| 48.5 | 40.3 | 41.9 | 36.4 | ||
| 20.7 | 0.0 | 0.0 | 0.0 | ||
| 90.5 | 85.5 | 80.3 | 54.5 | ||
| 2,555 | 1,174 | 2,037 | 3,152 | ||
| 4,013 | 2,695 | 4,251 | 5,717 | ||
| 14,402 | 11,407 | 11,509 | 12,770 | ||
Trade payables — MSME split | |||||
| 36.7 | 31.1 | — | — | ||
| 900 | 599 | — | — | ||
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 | 6,261.0 | 6,419.5 | 6,218.1 | 6,102.0 | 6,102.0 | |
| + Capital Work-in-Progress | 101.6 | 183.5 | 649.4 | 1,388.7 | 1,388.7 | |
| + Other Intangibles | 1.4 | 3.2 | 3.1 | 7.5 | 7.5 | |
| + Intangibles under Development | 1.0 | 0.3 | 0.4 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 539.8 | 499.1 | 544.0 | 577.3 | 577.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.2 | 4.5 | 4.0 | 60.8 | 60.8 | |
| Non-current Financial Assets | 7.4 | 4.7 | 4.0 | 60.9 | 60.9 | |
| + Other Non-current Assets | 219.2 | 309.6 | 365.8 | 303.8 | 303.8 | |
| Total Non-current Assets | 7,131.3 | 7,419.8 | 7,784.7 | 8,440.3 | 8,440.3 | |
| Current Assets | ||||||
| + Inventories | 1,373.8 | 1,254.7 | 1,802.3 | 2,279.8 | 2,279.8 | |
| + Current Investments | 1,837.3 | 1,932.2 | 828.2 | 503.4 | 503.4 | |
| + Trade Receivables | 1,760.5 | 191.6 | 367.9 | 2,075.2 | 2,075.2 | |
| + Cash & Cash Equivalents | 36.9 | 109.9 | 107.8 | 307.9 | 307.9 | |
| + Other Bank Balances | 20.7 | 23.0 | 128.6 | 249.5 | 249.5 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 114.6 | 112.7 | 161.0 | 166.5 | 166.5 | |
| Current Financial Assets | 3,770.0 | 2,369.4 | 1,593.5 | 3,302.5 | 3,302.5 | |
| + Other Current Assets | 493.7 | 462.1 | 225.7 | 379.0 | 379.0 | |
| Total Current Assets | 5,637.5 | 4,086.1 | 3,621.5 | 5,961.3 | 5,961.3 | |
| + Assets Held for Sale | 1.2 | 3.0 | 0.5 | 0.9 | 0.9 | |
| Total Assets | 12,770.1 | 11,509.0 | 11,406.7 | 14,402.4 | 14,402.4 | |
| Equity | ||||||
| + Equity Share Capital | 416.2 | 400.7 | 400.7 | 400.7 | 400.7 | |
| + Other Equity / Reserves | 6,651.9 | 6,872.9 | 8,327.4 | 10,007.3 | 10,007.3 | |
| Equity — Owners of Parent | 7,068.1 | 7,273.6 | 8,728.0 | 10,408.0 | 10,408.0 | |
| + Minority Interest | -15.2 | -15.5 | -16.0 | -18.1 | -18.1 | |
| Total Equity | 7,052.9 | 7,258.1 | 8,712.0 | 10,389.9 | 10,389.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,820.4 | 1,144.2 | 82.3 | 91.3 | 91.3 | |
| + Other Non-current Financial Liab | 18.5 | 15.4 | 13.9 | 22.0 | 22.0 | |
| Non-current Financial Liabilities | 1,838.9 | 1,159.6 | 96.2 | 113.3 | 113.3 | |
| + Provisions — Non-current | 18.6 | 24.7 | 8.4 | 26.4 | 26.4 | |
| + Deferred Tax Liabilities | 704.3 | 1,025.8 | 1,411.8 | 1,313.0 | 1,313.0 | |
| + Other Non-current Liabilities | 3.2 | 4.2 | 4.2 | 4.5 | 4.5 | |
| Non-current Liabilities | 2,565.0 | 2,214.3 | 1,520.6 | 1,457.3 | 1,457.3 | |
| + Borrowings — Current | 1,514.9 | 709.3 | 0.0 | 963.1 | 963.1 | |
| + Trade Payables | 1,211.5 | 793.8 | 630.3 | 936.5 | 936.5 | |
| + Other Current Financial Liab | 334.9 | 411.2 | 418.1 | 496.2 | 496.2 | |
| Current Financial Liabilities | 3,061.3 | 1,914.4 | 1,048.4 | 2,395.7 | 2,395.7 | |
| + Provisions — Current | 36.4 | 41.9 | 40.3 | 48.5 | 48.5 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 20.7 | 20.7 | |
| + Other Current Liabilities | 54.5 | 80.3 | 85.5 | 90.5 | 90.5 | |
| Current Liabilities | 3,152.1 | 2,036.6 | 1,174.1 | 2,555.3 | 2,555.3 | |
| Total Liabilities | 5,717.2 | 4,250.9 | 2,694.7 | 4,012.6 | 4,012.6 | |
| Total Equity & Liabilities | 12,770.1 | 11,509.0 | 11,406.7 | 14,402.4 | 14,402.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 31.1 | 36.7 | 36.7 | |
| + Dues to Other Creditors — Current | — | — | 599.2 | 899.7 | 899.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Investments | 0.0 | — | — | — | — | |