| 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. | ||||
|---|---|---|---|---|---|
| 4,382 | 4,493 | 3,907 | 3,186 | ||
| 341 | 137 | 190 | 402 | ||
| 4.1 | 6.6 | 0.0 | 0.0 | ||
| 7.7 | 0.0 | 0.0 | 0.0 | ||
| 45.4 | 42.4 | 35.7 | 27.5 | ||
| 53.1 | 42.4 | 35.7 | 27.5 | ||
| 11.0 | 11.3 | 0.0 | — | ||
| 42.4 | 37.7 | 18.8 | 56.9 | ||
| 4,834 | 4,728 | 4,151 | 3,672 | ||
Current assets | |||||
| 602 | 657 | 569 | 643 | ||
| 92.2 | 155 | 190 | 143 | ||
| 430 | 555 | 724 | 1,111 | ||
| 103 | 169 | 76.8 | 80.9 | ||
| 111 | 29.4 | 109 | 102 | ||
| 736 | 909 | 1,100 | 1,436 | ||
| 143 | 209 | 172 | 66.3 | ||
| 1,481 | 1,775 | 1,879 | 2,165 | ||
| 6,315 | 6,503 | 6,030 | 5,837 | ||
Equity | |||||
| 79.1 | 79.1 | 79.1 | 79.1 | ||
| 1,676 | 1,989 | 1,622 | 1,779 | ||
| 1,755 | 2,068 | 1,701 | 1,858 | ||
| 1,755 | 2,068 | 1,701 | 1,858 | ||
Liabilities | |||||
| 1,105 | 1,102 | 1,102 | 929 | ||
| 41.3 | 46.9 | 51.7 | 62.1 | ||
| 1,146 | 1,149 | 1,154 | 992 | ||
| 439 | 531 | 651 | 717 | ||
| 37.7 | 39.3 | 40.9 | 35.7 | ||
| 1,623 | 1,720 | 1,846 | 1,744 | ||
| 847 | 738 | 440 | 78.6 | ||
| 1,637 | 1,667 | 1,746 | 1,862 | ||
| 223 | 225 | 224 | 210 | ||
| 2,707 | 2,630 | 2,410 | 2,150 | ||
| 0.0 | 0.0 | 3.1 | 1.3 | ||
| 17.3 | 17.5 | 18.5 | 20.9 | ||
| 214 | 67.4 | 52.4 | 62.1 | ||
| 2,938 | 2,715 | 2,484 | 2,234 | ||
| 4,561 | 4,435 | 4,330 | 3,978 | ||
| 6,315 | 6,503 | 6,030 | 5,837 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 38.3 | 19.0 | ||
Trade payables — MSME split | |||||
| 12.4 | 5.8 | — | — | ||
| 1,625 | 1,661 | — | — | ||
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 | 3,185.9 | 3,906.8 | 4,492.6 | 4,381.9 | 4,381.9 | |
| + Capital Work-in-Progress | 401.8 | 189.7 | 137.5 | 341.4 | 341.4 | |
| + Other Intangibles | 0.0 | 0.0 | 6.6 | 4.1 | 4.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 7.7 | 7.7 | |
| + Other Non-current Financial Assets | 27.5 | 35.7 | 42.4 | 45.4 | 45.4 | |
| Non-current Financial Assets | 27.5 | 35.7 | 42.4 | 53.1 | 53.1 | |
| + Deferred Tax Assets | — | 0.0 | 11.3 | 11.0 | 11.0 | |
| + Other Non-current Assets | 56.9 | 18.8 | 37.7 | 42.4 | 42.4 | |
| Total Non-current Assets | 3,672.2 | 4,151.0 | 4,728.0 | 4,833.8 | 4,833.8 | |
| Current Assets | ||||||
| + Inventories | 643.1 | 568.6 | 657.3 | 601.7 | 601.7 | |
| + Trade Receivables | 142.6 | 190.1 | 155.4 | 92.2 | 92.2 | |
| + Cash & Cash Equivalents | 1,111.0 | 724.4 | 554.8 | 430.4 | 430.4 | |
| + Other Bank Balances | 80.9 | 76.8 | 169.2 | 102.5 | 102.5 | |
| + Other Current Financial Assets | 101.7 | 109.3 | 29.4 | 111.2 | 111.2 | |
| Current Financial Assets | 1,436.3 | 1,100.5 | 908.8 | 736.3 | 736.3 | |
| + Other Current Assets | 66.3 | 171.9 | 209.1 | 143.5 | 143.5 | |
| Total Current Assets | 2,164.6 | 1,879.3 | 1,775.2 | 1,481.5 | 1,481.5 | |
| Total Assets | 5,836.8 | 6,030.3 | 6,503.2 | 6,315.2 | 6,315.2 | |
| Equity | ||||||
| + Equity Share Capital | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | |
| + Other Equity / Reserves | 1,779.4 | 1,621.5 | 1,989.4 | 1,675.6 | 1,675.6 | |
| Equity — Owners of Parent | 1,858.5 | 1,700.6 | 2,068.4 | 1,754.6 | 1,754.6 | |
| Total Equity | 1,858.5 | 1,700.6 | 2,068.4 | 1,754.6 | 1,754.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 929.4 | 1,102.1 | 1,102.5 | 1,105.0 | 1,105.0 | |
| + Other Non-current Financial Liab | 62.1 | 51.7 | 46.9 | 41.3 | 41.3 | |
| Non-current Financial Liabilities | 991.6 | 1,153.8 | 1,149.4 | 1,146.3 | 1,146.3 | |
| + Deferred Tax Liabilities | 716.7 | 651.5 | 531.2 | 438.8 | 438.8 | |
| + Other Non-current Liabilities | 35.7 | 40.9 | 39.3 | 37.7 | 37.7 | |
| Non-current Liabilities | 1,744.0 | 1,846.2 | 1,719.9 | 1,622.8 | 1,622.8 | |
| + Borrowings — Current | 78.6 | 440.1 | 738.1 | 846.9 | 846.9 | |
| + Trade Payables | 1,861.5 | 1,745.8 | 1,666.9 | 1,637.3 | 1,637.3 | |
| + Other Current Financial Liab | 209.9 | 223.7 | 224.9 | 222.8 | 222.8 | |
| Current Financial Liabilities | 2,150.0 | 2,409.5 | 2,630.0 | 2,707.0 | 2,707.0 | |
| + Provisions — Current | 1.3 | 3.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 20.9 | 18.5 | 17.5 | 17.3 | 17.3 | |
| + Other Current Liabilities | 62.1 | 52.4 | 67.4 | 213.5 | 213.5 | |
| Current Liabilities | 2,234.3 | 2,483.5 | 2,714.8 | 2,937.8 | 2,937.8 | |
| Total Liabilities | 3,978.3 | 4,329.7 | 4,434.8 | 4,560.6 | 4,560.6 | |
| Total Equity & Liabilities | 5,836.8 | 6,030.3 | 6,503.2 | 6,315.2 | 6,315.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 19.0 | 38.3 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.8 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | — | — | 1,661.1 | 1,624.9 | 1,624.9 | |