| 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. | ||||
|---|---|---|---|---|---|
| 127 | 126 | 104 | 95.6 | ||
| 10.1 | 1.4 | 0.0 | 0.2 | ||
| 74.7 | 1.6 | 1.6 | 1.6 | ||
| 100 | 88.4 | 8.3 | 8.3 | ||
| 71.1 | 10.6 | 20.2 | 20.9 | ||
| 20.1 | 4.1 | 6.9 | 4.8 | ||
| 52.9 | 31.2 | 21.7 | 10.6 | ||
| 379 | 398 | 195 | 81.4 | ||
| 58.0 | 31.1 | 23.9 | 8.2 | ||
| 490 | 461 | 241 | 100 | ||
| 15.1 | 5.7 | 1.1 | 1.3 | ||
| 4.2 | 33.7 | 10.8 | 2.4 | ||
| 913 | 732 | 394 | 235 | ||
Current assets | |||||
| 0.0 | 19.5 | 0.0 | 7.6 | ||
| 125 | 27.6 | 1.5 | 0.5 | ||
| 437 | 275 | 187 | 116 | ||
| 194 | 139 | 145 | 87.3 | ||
| 325 | 352 | 241 | 165 | ||
| 944 | 331 | 279 | 155 | ||
| 561 | 714 | 545 | 326 | ||
| 2,585 | 1,838 | 1,399 | 849 | ||
| 53.8 | 23.8 | 13.4 | 10.5 | ||
| 2,653 | 1,888 | 1,412 | 873 | ||
| 3,566 | 2,619 | 1,806 | 1,108 | ||
Equity | |||||
| 223 | 200 | 199 | 99.5 | ||
| 1,449 | 828 | 432 | 378 | ||
| 1,672 | 1,027 | 631 | 477 | ||
| 152 | 78.3 | 8.8 | 4.8 | ||
| 1,824 | 1,106 | 640 | 482 | ||
Liabilities | |||||
| 403 | 292 | 224 | 89.4 | ||
| 35.8 | 12.8 | 23.9 | 6.0 | ||
| 438 | 305 | 248 | 95.4 | ||
| 15.7 | 10.3 | 7.1 | 4.9 | ||
| 2.7 | 3.8 | 4.4 | 4.0 | ||
| 0.0 | — | 0.0 | 15.7 | ||
| 457 | 319 | 260 | 120 | ||
| 481 | 168 | 231 | 116 | ||
| 50.3 | 26.9 | 27.1 | 28.7 | ||
| 675 | 921 | 602 | 300 | ||
| 1,207 | 1,116 | 860 | 445 | ||
| 7.8 | 5.2 | 6.3 | 8.0 | ||
| 13.2 | 2.2 | 4.5 | 0.0 | ||
| 57.8 | 70.8 | 35.0 | 53.7 | ||
| 1,285 | 1,194 | 906 | 506 | ||
| 1,742 | 1,514 | 1,166 | 626 | ||
| 3,566 | 2,619 | 1,806 | 1,108 | ||
Assets — additional as-filed lines | |||||
| 14.2 | 6.1 | 0.0 | 6.1 | ||
Trade payables — MSME split | |||||
| 7.3 | 0.6 | — | — | ||
| 43.0 | 26.3 | — | — | ||
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 | 95.6 | 103.7 | 125.7 | 127.2 | 127.2 | |
| + Capital Work-in-Progress | 0.2 | 0.0 | 1.4 | 10.1 | 10.1 | |
| + Investment Property | 1.6 | 1.6 | 1.6 | 74.7 | 74.7 | |
| + Goodwill | 8.3 | 8.3 | 88.4 | 100.2 | 100.2 | |
| + Other Intangibles | 20.9 | 20.2 | 10.6 | 71.1 | 71.1 | |
| + Intangibles under Development | 4.8 | 6.9 | 4.1 | 20.1 | 20.1 | |
| + Non-current Investments | 10.6 | 21.7 | 31.2 | 52.9 | 52.9 | |
| + Long-term Loans | 81.4 | 195.5 | 398.3 | 379.4 | 379.4 | |
| + Other Non-current Financial Assets | 8.2 | 23.9 | 31.1 | 58.0 | 58.0 | |
| Non-current Financial Assets | 100.1 | 241.1 | 460.7 | 490.3 | 490.3 | |
| + Deferred Tax Assets | 1.3 | 1.1 | 5.7 | 15.1 | 15.1 | |
| + Other Non-current Assets | 2.4 | 10.8 | 33.7 | 4.2 | 4.2 | |
| Total Non-current Assets | 235.2 | 393.6 | 731.8 | 912.8 | 912.8 | |
| Current Assets | ||||||
| + Inventories | 7.6 | 0.0 | 19.5 | 0.0 | 0.0 | |
| + Current Investments | 0.5 | 1.5 | 27.6 | 125.1 | 125.1 | |
| + Trade Receivables | 115.5 | 187.4 | 274.6 | 436.7 | 436.7 | |
| + Cash & Cash Equivalents | 87.3 | 145.1 | 138.8 | 194.4 | 194.4 | |
| + Other Bank Balances | 164.6 | 241.0 | 351.8 | 324.5 | 324.5 | |
| + Short-term Loans | 155.2 | 278.8 | 331.0 | 943.5 | 943.5 | |
| + Other Current Financial Assets | 325.8 | 545.2 | 714.3 | 561.0 | 561.0 | |
| Current Financial Assets | 849.0 | 1,399.0 | 1,838.1 | 2,585.2 | 2,585.2 | |
| + Other Current Assets | 10.5 | 13.4 | 23.8 | 53.8 | 53.8 | |
| Total Current Assets | 873.2 | 1,412.5 | 1,887.6 | 2,653.2 | 2,653.2 | |
| Total Assets | 1,108.4 | 1,806.1 | 2,619.3 | 3,566.0 | 3,566.0 | |
| Equity | ||||||
| + Equity Share Capital | 99.5 | 199.4 | 199.7 | 222.8 | 222.8 | |
| + Other Equity / Reserves | 377.8 | 432.0 | 827.8 | 1,448.7 | 1,448.7 | |
| Equity — Owners of Parent | 477.3 | 631.4 | 1,027.4 | 1,671.5 | 1,671.5 | |
| + Minority Interest | 4.8 | 8.8 | 78.3 | 152.2 | 152.2 | |
| Total Equity | 482.1 | 640.2 | 1,105.7 | 1,823.8 | 1,823.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 89.4 | 224.4 | 292.2 | 402.6 | 402.6 | |
| + Other Non-current Financial Liab | 6.0 | 23.9 | 12.8 | 35.8 | 35.8 | |
| Non-current Financial Liabilities | 95.4 | 248.3 | 305.0 | 438.4 | 438.4 | |
| + Provisions — Non-current | 4.9 | 7.1 | 10.3 | 15.7 | 15.7 | |
| + Deferred Tax Liabilities | 4.0 | 4.4 | 3.8 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | 15.7 | 0.0 | — | 0.0 | 0.0 | |
| Non-current Liabilities | 120.0 | 259.8 | 319.1 | 456.8 | 456.8 | |
| + Borrowings — Current | 116.3 | 231.1 | 168.4 | 481.2 | 481.2 | |
| + Trade Payables | 28.7 | 27.1 | 26.9 | 50.3 | 50.3 | |
| + Other Current Financial Liab | 299.7 | 602.1 | 920.9 | 675.1 | 675.1 | |
| Current Financial Liabilities | 444.7 | 860.2 | 1,116.2 | 1,206.6 | 1,206.6 | |
| + Provisions — Current | 8.0 | 6.3 | 5.2 | 7.8 | 7.8 | |
| + Current Tax Liabilities | 0.0 | 4.5 | 2.2 | 13.2 | 13.2 | |
| + Other Current Liabilities | 53.7 | 35.0 | 70.8 | 57.8 | 57.8 | |
| Current Liabilities | 506.4 | 906.1 | 1,194.5 | 1,285.4 | 1,285.4 | |
| Total Liabilities | 626.4 | 1,165.9 | 1,513.6 | 1,742.2 | 1,742.2 | |
| Total Equity & Liabilities | 1,108.4 | 1,806.1 | 2,619.3 | 3,566.0 | 3,566.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 6.1 | 0.0 | 6.1 | 14.2 | 14.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.6 | 7.3 | 7.3 | |
| + Dues to Other Creditors — Current | — | — | 26.3 | 43.0 | 43.0 | |