| Tap a line for its trend | FY26Dec 2025 | FY25Mar 2025 | FY25Dec 2024 | FY24 and earlierAlpha Plus |
|---|
Non-current assets | FY24 and earlierEvery year the company has filed comes with Alpha Plus. | |||
|---|---|---|---|---|
| 151 | 452 | 160 | ||
| 1.6 | — | 0.9 | ||
| 681 | 681 | 425 | ||
| 308 | 308 | 108 | ||
| 28.2 | 28.2 | 53.8 | ||
| 494 | 494 | 390 | ||
| 26.7 | 26.7 | 18.1 | ||
| 521 | — | 408 | ||
| 108 | 108 | 76.4 | ||
| 564 | — | 567 | ||
| 2,362 | 2,362 | 1,799 | ||
Current assets | ||||
| 686 | 686 | 1,064 | ||
| 687 | 687 | 550 | ||
| 320 | 320 | 302 | ||
| 3.2 | 3.2 | 2.5 | ||
| 7.6 | 7.6 | 6.2 | ||
| 364 | — | 42.4 | ||
| 2,068 | 2,068 | 1,967 | ||
| 201 | 201 | 176 | ||
| 2,270 | 2,270 | 2,143 | ||
| 4,632 | 4,632 | 3,942 | ||
Equity | ||||
| 7.3 | 7.3 | 7.3 | ||
| 3,026 | 3,026 | 2,558 | ||
| 3,033 | 3,033 | 2,565 | ||
| 3,033 | 3,033 | 2,565 | ||
Liabilities | ||||
| 0.0 | — | 202 | ||
| 288 | 40.4 | 39.8 | ||
| 288 | — | 241 | ||
| 54.8 | 54.8 | 43.8 | ||
| 49.7 | 49.7 | 0.0 | ||
| 0.1 | — | 0.0 | ||
| 392 | 392 | 285 | ||
| 0.0 | — | 48.4 | ||
| 146 | 146 | 185 | ||
| 443 | 443 | 414 | ||
| 588 | — | 648 | ||
| 137 | 137 | 115 | ||
| 3.3 | — | 1.7 | ||
| 478 | 428 | 327 | ||
| 1,206 | 1,206 | 1,092 | ||
| 1,599 | 1,599 | 1,377 | ||
| 4,632 | 4,632 | 3,942 | ||
Trade payables — MSME split | ||||
| 14.0 | — | — | ||
| 132 | — | — | ||
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 | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 160.0 | 451.6 | 151.1 | — | — | |
| + Capital Work-in-Progress | 0.9 | — | 1.6 | — | — | |
| + Goodwill | 424.6 | 680.7 | 680.7 | — | — | |
| + Other Intangibles | 108.3 | 307.8 | 307.8 | — | — | |
| + Intangibles under Development | 53.8 | 28.2 | 28.2 | — | — | |
| + Non-current Investments | 389.7 | 494.0 | 494.0 | — | — | |
| + Other Non-current Financial Assets | 18.1 | 26.7 | 26.7 | — | — | |
| Non-current Financial Assets | 407.7 | — | 520.7 | — | — | |
| + Deferred Tax Assets | 76.4 | 108.1 | 108.1 | — | — | |
| + Other Non-current Assets | 567.3 | — | 564.3 | — | — | |
| Total Non-current Assets | 1,799.1 | 2,362.3 | 2,362.3 | — | — | |
| Current Assets | ||||||
| + Current Investments | 1,064.4 | 686.4 | 686.4 | — | — | |
| + Trade Receivables | 549.8 | 687.4 | 687.4 | — | — | |
| + Cash & Cash Equivalents | 301.9 | 320.1 | 320.1 | — | — | |
| + Other Bank Balances | 2.5 | 3.2 | 3.2 | — | — | |
| + Short-term Loans | 6.2 | 7.6 | 7.6 | — | — | |
| + Other Current Financial Assets | 42.4 | — | 363.6 | — | — | |
| Current Financial Assets | 1,967.2 | 2,068.5 | 2,068.5 | — | — | |
| + Other Current Assets | 175.5 | 201.2 | 201.2 | — | — | |
| Total Current Assets | 2,142.7 | 2,269.7 | 2,269.7 | — | — | |
| Total Assets | 3,941.8 | 4,631.9 | 4,631.9 | — | — | |
| Equity | ||||||
| + Equity Share Capital | 7.3 | 7.3 | 7.3 | — | — | |
| + Other Equity / Reserves | 2,557.5 | 3,026.1 | 3,026.1 | — | — | |
| Equity — Owners of Parent | 2,564.8 | 3,033.4 | 3,033.4 | — | — | |
| Total Equity | 2,564.8 | 3,033.4 | 3,033.4 | — | — | |
| Liabilities | ||||||
| + Borrowings — Non-current | 201.6 | — | 0.0 | — | — | |
| + Other Non-current Financial Liab | 39.8 | 40.4 | 287.6 | — | — | |
| Non-current Financial Liabilities | 241.4 | — | 287.6 | — | — | |
| + Provisions — Non-current | 43.8 | 54.8 | 54.8 | — | — | |
| + Deferred Tax Liabilities | 0.0 | 49.7 | 49.7 | — | — | |
| + Other Non-current Liabilities | 0.0 | — | 0.1 | — | — | |
| Non-current Liabilities | 285.2 | 392.2 | 392.2 | — | — | |
| + Borrowings — Current | 48.4 | — | 0.0 | — | — | |
| + Trade Payables | 185.4 | 145.5 | 145.5 | — | — | |
| + Other Current Financial Liab | 414.4 | 442.5 | 442.5 | — | — | |
| Current Financial Liabilities | 648.3 | — | 588.1 | — | — | |
| + Provisions — Current | 115.0 | 137.2 | 137.2 | — | — | |
| + Current Tax Liabilities | 1.7 | — | 3.3 | — | — | |
| + Other Current Liabilities | 326.9 | 428.2 | 477.8 | — | — | |
| Current Liabilities | 1,091.8 | 1,206.3 | 1,206.3 | — | — | |
| Total Liabilities | 1,377.0 | 1,598.5 | 1,598.5 | — | — | |
| Total Equity & Liabilities | 3,941.8 | 4,631.9 | 4,631.9 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 14.0 | — | — | |
| + Dues to Other Creditors — Current | — | — | 131.5 | — | — | |