| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 1,382 | 1,152 | 1,271 | 1,107 | 1,341 | ||
| 194 | 175 | 171 | 207 | 95.0 | ||
| 663 | 569 | 101 | 36.6 | 31.6 | ||
| 29,294 | 27,923 | 24,274 | 25,105 | 19,043 | ||
| 1,926 | 1,075 | 893 | 1,439 | 455 | ||
| 98.0 | 87.8 | 67.9 | 121 | 150 | ||
| 33,556 | 30,982 | 26,779 | 28,016 | 21,116 | ||
Non-financial assets | ||||||
| 1.1 | 1.1 | 32.9 | 55.6 | 39.6 | ||
| 287 | 328 | 355 | 137 | 80.9 | ||
| 49.4 | 43.7 | 43.6 | 32.1 | 32.1 | ||
| 376 | 376 | 376 | 376 | 376 | ||
| 151 | 168 | 184 | 201 | 191 | ||
| 2.7 | 0.1 | 3.5 | 4.5 | 3.9 | ||
| 27.6 | 31.4 | 27.8 | 24.3 | 19.1 | ||
| 894 | 948 | 1,023 | 830 | 743 | ||
| 34,450 | 31,930 | 27,802 | 28,846 | 21,858 | ||
Financial liabilities | ||||||
| 0.0 | 2.0 | 32.5 | 0.0 | 0.0 | ||
| 1,661 | 912 | 1,542 | 2,042 | 1,672 | ||
| 23,467 | 22,729 | 18,879 | 19,774 | 14,562 | ||
| 0.0 | 0.0 | 25.3 | 25.2 | 77.9 | ||
| 103 | 109 | 108 | 107 | 78.9 | ||
| 25,418 | 23,950 | 20,747 | 22,204 | 16,695 | ||
Non-financial liabilities | ||||||
| 8.1 | 35.2 | 18.0 | 0.0 | 0.6 | ||
| 79.3 | 75.9 | 58.8 | 47.5 | 36.6 | ||
| 25.3 | 26.6 | 22.9 | 24.9 | 19.1 | ||
| 113 | 138 | 99.6 | 72.3 | 56.3 | ||
| 25,531 | 24,088 | 20,846 | — | — | ||
Equity | ||||||
| 161 | 160 | 160 | 159 | 159 | ||
| 8,758 | 7,682 | 6,796 | 6,411 | 4,948 | ||
| 8,919 | 7,842 | 6,956 | — | — | ||
| 8,919 | 7,842 | 6,956 | 6,570 | 5,107 | ||
| 34,450 | 31,930 | 27,802 | 28,846 | 21,858 | ||
Trade payables — MSME split | ||||||
| 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | ||
| 62.8 | 40.2 | 32.0 | 36.5 | 44.0 | ||
| 124 | 158 | 129 | 220 | 260 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 1,341.4 | 1,107.3 | 1,271.5 | 1,151.6 | 1,381.9 | |
| + Other Bank Balances | 95.0 | 206.6 | 171.5 | 175.4 | 194.1 | |
| + Derivative Financial Instruments | 31.6 | 36.6 | 101.1 | 569.4 | 662.6 | |
| + Loans | 19,043.3 | 25,105.0 | 24,274.5 | 27,922.7 | 29,293.8 | |
| + Investments | 454.5 | 1,438.9 | 893.0 | 1,075.3 | 1,925.9 | |
| + Other Financial Assets | 149.6 | 121.4 | 67.9 | 87.8 | 98.0 | |
| Financial Assets | 21,115.5 | 28,015.7 | 26,779.5 | 30,982.3 | 33,556.3 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 39.6 | 55.6 | 32.9 | 1.1 | 1.1 | |
| + Deferred Tax Assets (net) | 80.9 | 136.9 | 355.3 | 327.9 | 286.9 | |
| + Property, Plant & Equipment | 32.1 | 32.1 | 43.6 | 43.7 | 49.4 | |
| + Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | |
| + Other Intangibles | 191.3 | 201.3 | 184.3 | 168.1 | 150.6 | |
| + Intangibles under Development | 3.9 | 4.5 | 3.5 | 0.1 | 2.7 | |
| + Other Non-financial Assets | 19.1 | 24.3 | 27.8 | 31.4 | 27.6 | |
| Non-financial Assets | 742.6 | 830.4 | 1,023.0 | 948.0 | 893.9 | |
| Total Assets | 21,858.1 | 28,846.2 | 27,802.5 | 31,930.2 | 34,450.2 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 0.0 | 0.0 | 32.5 | 2.0 | 0.0 | |
| + Debt Securities | 1,672.4 | 2,042.1 | 1,541.8 | 912.3 | 1,661.4 | |
| + Borrowings (other than Debt Securities) | 14,562.0 | 19,773.7 | 18,878.7 | 22,728.9 | 23,467.0 | |
| + Subordinated Liabilities | 77.9 | 25.2 | 25.3 | 0.0 | 0.0 | |
| + Other Financial Liabilities | 78.9 | 106.5 | 108.0 | 108.9 | 102.6 | |
| Financial Liabilities | 16,694.8 | 22,203.9 | 20,746.9 | 23,950.3 | 25,418.5 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 0.6 | 0.0 | 18.0 | 35.2 | 8.1 | |
| + Provisions | 36.6 | 47.5 | 58.8 | 75.9 | 79.3 | |
| + Other Non-financial Liabilities | 19.1 | 24.9 | 22.9 | 26.6 | 25.3 | |
| Non-financial Liabilities | 56.3 | 72.3 | 99.6 | 137.7 | 112.7 | |
| Total Liabilities | — | — | 20,846.5 | 24,088.0 | 25,531.2 | |
| Equity | ||||||
| + Equity Share Capital | 158.9 | 159.4 | 159.7 | 160.2 | 160.5 | |
| + Other Equity | 4,948.1 | 6,410.6 | 6,796.3 | 7,682.1 | 8,758.5 | |
| Equity — Owners of Parent | — | — | 6,956.0 | 7,842.3 | 8,919.0 | |
| Total Equity | 5,107.0 | 6,570.0 | 6,956.0 | 7,842.3 | 8,919.0 | |
| Total Equity & Liabilities | 21,858.1 | 28,846.2 | 27,802.5 | 31,930.2 | 34,450.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | |
| + Dues to Other Creditors | 44.0 | 36.5 | 32.0 | 40.2 | 62.8 | |
| + Dues to Other Creditors — Other Payables | 259.7 | 219.8 | 128.5 | 157.9 | 124.3 | |