| 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. | ||||
|---|---|---|---|---|---|
| 7,163 | 6,574 | 6,012 | 5,617 | ||
| 901 | 846 | 878 | 823 | ||
| 9.4 | 4.0 | 2.6 | 4.1 | ||
| 4.9 | 8.4 | 14.3 | 13.7 | ||
| 1,069 | 1,009 | 1,107 | 1,091 | ||
| 58.4 | 54.5 | 45.6 | 41.3 | ||
| 95.0 | 48.6 | 70.0 | 98.8 | ||
| 1,222 | 1,113 | 1,223 | 1,232 | ||
| 0.0 | 32.5 | 82.2 | 92.5 | ||
| 1,113 | 1,055 | 1,540 | 1,562 | ||
| 10,413 | 9,633 | 9,752 | 9,344 | ||
Current assets | |||||
| 52.2 | 49.9 | 50.2 | 37.2 | ||
| 0.0 | 110 | 0.0 | 122 | ||
| 485 | 400 | 334 | 216 | ||
| 654 | 362 | 193 | 344 | ||
| 2,833 | 3,301 | 3,103 | 2,758 | ||
| 20.5 | 16.2 | 15.5 | 14.2 | ||
| 285 | 241 | 234 | 162 | ||
| 4,278 | 4,430 | 3,879 | 3,616 | ||
| 429 | 361 | 355 | 467 | ||
| 4,762 | 4,843 | 4,286 | 4,121 | ||
| 15,176 | 14,476 | 14,038 | 13,465 | ||
Equity | |||||
| 381 | 305 | 305 | 305 | ||
| 12,562 | 12,076 | 11,519 | 10,921 | ||
| 12,942 | 12,380 | 11,823 | 11,226 | ||
| 110 | 106 | 103 | 102 | ||
| 13,052 | 12,487 | 11,927 | 11,328 | ||
Liabilities | |||||
| 24.3 | 24.3 | 24.2 | 49.1 | ||
| 770 | 691 | 760 | 660 | ||
| 794 | 715 | 784 | 709 | ||
| 91.7 | 92.1 | 79.2 | 74.8 | ||
| 20.8 | 0.0 | 0.0 | 0.0 | ||
| 2.0 | 2.3 | 2.7 | 2.8 | ||
| 909 | 810 | 866 | 787 | ||
| 0.0 | 0.0 | 2.0 | 6.4 | ||
| 235 | 224 | 281 | 382 | ||
| 532 | 480 | 452 | 421 | ||
| 766 | 705 | 735 | 809 | ||
| 48.6 | 61.2 | 71.2 | 69.0 | ||
| 400 | 414 | 440 | 472 | ||
| 1,215 | 1,180 | 1,246 | 1,350 | ||
| 2,123 | 1,989 | 2,112 | 2,137 | ||
| 15,176 | 14,476 | 14,038 | 13,465 | ||
Assets — additional as-filed lines | |||||
| 3.2 | 2.5 | 1.7 | 1.5 | ||
Trade payables — MSME split | |||||
| 18.2 | 13.9 | — | — | ||
| 217 | 210 | — | — | ||
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 | 5,616.6 | 6,012.2 | 6,574.5 | 7,163.2 | 7,163.2 | |
| + Capital Work-in-Progress | 823.0 | 878.3 | 846.0 | 901.3 | 901.3 | |
| + Other Intangibles | 4.1 | 2.6 | 4.0 | 9.4 | 9.4 | |
| + Intangibles under Development | 13.7 | 14.3 | 8.4 | 4.9 | 4.9 | |
| + Non-current Investments | 1,091.5 | 1,107.1 | 1,009.4 | 1,068.6 | 1,068.6 | |
| + Long-term Loans | 41.3 | 45.6 | 54.5 | 58.4 | 58.4 | |
| + Other Non-current Financial Assets | 98.8 | 70.0 | 48.6 | 95.0 | 95.0 | |
| Non-current Financial Assets | 1,231.6 | 1,222.6 | 1,112.5 | 1,222.0 | 1,222.0 | |
| + Deferred Tax Assets | 92.5 | 82.2 | 32.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1,562.0 | 1,539.9 | 1,054.8 | 1,112.7 | 1,112.7 | |
| Total Non-current Assets | 9,343.5 | 9,752.1 | 9,632.7 | 10,413.3 | 10,413.3 | |
| Current Assets | ||||||
| + Inventories | 37.2 | 50.2 | 49.9 | 52.2 | 52.2 | |
| + Current Investments | 121.8 | 0.0 | 110.0 | 0.0 | 0.0 | |
| + Trade Receivables | 216.0 | 333.6 | 400.0 | 485.0 | 485.0 | |
| + Cash & Cash Equivalents | 343.7 | 193.5 | 362.3 | 654.4 | 654.4 | |
| + Other Bank Balances | 2,758.4 | 3,102.6 | 3,300.8 | 2,833.0 | 2,833.0 | |
| + Short-term Loans | 14.2 | 15.5 | 16.2 | 20.5 | 20.5 | |
| + Other Current Financial Assets | 161.6 | 233.6 | 240.6 | 284.7 | 284.7 | |
| Current Financial Assets | 3,615.6 | 3,878.8 | 4,429.9 | 4,277.5 | 4,277.5 | |
| + Other Current Assets | 467.1 | 355.3 | 360.9 | 429.5 | 429.5 | |
| Total Current Assets | 4,121.4 | 4,286.0 | 4,843.2 | 4,762.4 | 4,762.4 | |
| Total Assets | 13,464.9 | 14,038.0 | 14,475.9 | 15,175.7 | 15,175.7 | |
| Equity | ||||||
| + Equity Share Capital | 304.7 | 304.7 | 304.7 | 380.8 | 380.8 | |
| + Other Equity / Reserves | 10,921.4 | 11,518.6 | 12,075.5 | 12,561.5 | 12,561.5 | |
| Equity — Owners of Parent | 11,226.0 | 11,823.2 | 12,380.2 | 12,942.4 | 12,942.4 | |
| + Minority Interest | 101.8 | 103.3 | 106.4 | 110.0 | 110.0 | |
| Total Equity | 11,327.9 | 11,926.5 | 12,486.6 | 13,052.4 | 13,052.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 49.1 | 24.2 | 24.3 | 24.3 | 24.3 | |
| + Other Non-current Financial Liab | 660.2 | 759.8 | 691.0 | 769.8 | 769.8 | |
| Non-current Financial Liabilities | 709.3 | 784.0 | 715.2 | 794.1 | 794.1 | |
| + Provisions — Non-current | 74.8 | 79.2 | 92.1 | 91.7 | 91.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 20.8 | 20.8 | |
| + Other Non-current Liabilities | 2.8 | 2.7 | 2.3 | 2.0 | 2.0 | |
| Non-current Liabilities | 786.9 | 865.8 | 809.6 | 908.7 | 908.7 | |
| + Borrowings — Current | 6.4 | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 382.1 | 281.0 | 224.3 | 234.7 | 234.7 | |
| + Other Current Financial Liab | 420.5 | 451.8 | 480.3 | 531.6 | 531.6 | |
| Current Financial Liabilities | 808.9 | 734.8 | 704.6 | 766.3 | 766.3 | |
| + Provisions — Current | 69.0 | 71.2 | 61.2 | 48.6 | 48.6 | |
| + Other Current Liabilities | 472.3 | 439.7 | 414.0 | 399.6 | 399.6 | |
| Current Liabilities | 1,350.2 | 1,245.7 | 1,179.7 | 1,214.6 | 1,214.6 | |
| Total Liabilities | 2,137.1 | 2,111.5 | 1,989.3 | 2,123.3 | 2,123.3 | |
| Total Equity & Liabilities | 13,464.9 | 14,038.0 | 14,475.9 | 15,175.7 | 15,175.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.5 | 1.7 | 2.5 | 3.2 | 3.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 13.9 | 18.2 | 18.2 | |
| + Dues to Other Creditors — Current | — | — | 210.4 | 216.5 | 216.5 | |