| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 614 | 622 | 592 | 475 | 484 | ||
| 15.0 | 8.8 | 14.2 | 11.4 | 5.5 | ||
| 779 | 779 | 1,285 | 1,285 | 1,285 | ||
| 1,132 | 1,156 | 1,418 | 1,436 | 1,481 | ||
| 23.6 | 21.2 | 20.1 | 47.1 | 21.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| 0.2 | 1.1 | 10.6 | 12.7 | 15.5 | ||
| 16.2 | 36.3 | 15.3 | 19.1 | 18.7 | ||
| 16.4 | 37.3 | 25.9 | 31.8 | 34.6 | ||
| 54.1 | 43.9 | 12.9 | 8.6 | — | ||
| 87.6 | 96.6 | 79.3 | 81.2 | 85.1 | ||
| 2,722 | 2,765 | 3,447 | 3,377 | 3,396 | ||
Current assets | ||||||
| 1,070 | 744 | 882 | 830 | 744 | ||
| 506 | 971 | 721 | 689 | 548 | ||
| 1,188 | 1,085 | 691 | 721 | 671 | ||
| 23.0 | 153 | 204 | 172 | 76.8 | ||
| 131 | 30.8 | 149 | 88.7 | 32.6 | ||
| 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | ||
| 67.1 | 25.2 | 36.6 | 20.0 | 19.0 | ||
| 1,915 | 2,265 | 1,802 | 1,691 | 1,348 | ||
| 296 | 308 | 198 | 179 | 147 | ||
| 3,281 | 3,318 | 2,882 | 2,704 | 2,258 | ||
| 0.0 | 0.0 | 0.0 | 1.0 | — | ||
| 6,003 | 6,083 | 6,330 | 6,082 | 5,654 | ||
Equity | ||||||
| 129 | 129 | 129 | 129 | 127 | ||
| 2,904 | 2,838 | 3,261 | 2,871 | 2,533 | ||
| 3,033 | 2,966 | 3,390 | 3,000 | 2,660 | ||
| 476 | 469 | 458 | 449 | 448 | ||
| 3,510 | 3,436 | 3,848 | 3,449 | 3,108 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 299 | 597 | ||
| 153 | 149 | 139 | 52.8 | 55.9 | ||
| 172 | 170 | 155 | 366 | 666 | ||
| 148 | 146 | 179 | 194 | 131 | ||
| 2.9 | 4.1 | 0.0 | 9.9 | 12.3 | ||
| 323 | 320 | 334 | 569 | 810 | ||
| 0.0 | 0.0 | 300 | 300 | 325 | ||
| 1,733 | 1,850 | 1,395 | 1,314 | 1,035 | ||
| 98.4 | 97.6 | 102 | 104 | 101 | ||
| 1,831 | 1,947 | 1,797 | 1,718 | 1,461 | ||
| 146 | 152 | 155 | 204 | 168 | ||
| 71.8 | 59.7 | 49.4 | 23.4 | 9.2 | ||
| 121 | 168 | 147 | 118 | 98.4 | ||
| 2,171 | 2,327 | 2,148 | 2,063 | 1,737 | ||
| 2,494 | 2,647 | 2,482 | 2,633 | 2,547 | ||
| 6,003 | 6,083 | 6,330 | 6,082 | 5,654 | ||
Assets — additional as-filed lines | ||||||
| 0.8 | 0.8 | 0.8 | 3.3 | 19.8 | ||
Liabilities — additional as-filed lines | ||||||
| 19.4 | 20.6 | 15.9 | 14.0 | 13.2 | ||
Trade payables — MSME split | ||||||
| 388 | 411 | 258 | — | — | ||
| 1,345 | 1,438 | 1,137 | — | — | ||
| 19.4 | 20.6 | 15.9 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 484.0 | 475.3 | 591.6 | 621.8 | 614.2 | |
| + Capital Work-in-Progress | 5.5 | 11.4 | 14.2 | 8.8 | 15.0 | |
| + Goodwill | 1,285.5 | 1,285.5 | 1,285.5 | 779.4 | 779.4 | |
| + Other Intangibles | 1,480.5 | 1,436.1 | 1,418.0 | 1,155.8 | 1,131.8 | |
| + Intangibles under Development | 21.1 | 47.1 | 20.1 | 21.2 | 23.6 | |
| + Non-current Investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 15.5 | 12.7 | 10.6 | 1.1 | 0.2 | |
| + Other Non-current Financial Assets | 18.7 | 19.1 | 15.3 | 36.3 | 16.2 | |
| Non-current Financial Assets | 34.6 | 31.8 | 25.9 | 37.3 | 16.4 | |
| + Deferred Tax Assets | — | 8.6 | 12.9 | 43.9 | 54.1 | |
| + Other Non-current Assets | 85.1 | 81.2 | 79.3 | 96.6 | 87.6 | |
| Total Non-current Assets | 3,396.1 | 3,376.9 | 3,447.3 | 2,764.8 | 2,722.0 | |
| Current Assets | ||||||
| + Inventories | 743.9 | 830.4 | 881.7 | 744.2 | 1,069.6 | |
| + Current Investments | 547.8 | 689.1 | 721.1 | 971.0 | 506.2 | |
| + Trade Receivables | 670.6 | 720.9 | 691.2 | 1,084.6 | 1,188.4 | |
| + Cash & Cash Equivalents | 76.8 | 172.1 | 203.7 | 153.2 | 23.0 | |
| + Other Bank Balances | 32.6 | 88.7 | 149.4 | 30.8 | 130.6 | |
| + Short-term Loans | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 19.0 | 20.0 | 36.6 | 25.2 | 67.1 | |
| Current Financial Assets | 1,347.5 | 1,691.1 | 1,802.0 | 2,264.9 | 1,915.2 | |
| + Other Current Assets | 147.1 | 179.0 | 198.0 | 307.9 | 295.6 | |
| Total Current Assets | 2,258.3 | 2,703.8 | 2,882.5 | 3,317.7 | 3,281.3 | |
| + Assets Held for Sale | — | 1.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 5,654.4 | 6,081.7 | 6,329.8 | 6,082.6 | 6,003.3 | |
| Equity | ||||||
| + Equity Share Capital | 127.2 | 128.6 | 128.8 | 128.8 | 128.8 | |
| + Other Equity / Reserves | 2,532.8 | 2,871.0 | 3,261.4 | 2,837.5 | 2,904.5 | |
| Equity — Owners of Parent | 2,660.0 | 2,999.6 | 3,390.1 | 2,966.3 | 3,033.2 | |
| + Minority Interest | 447.7 | 449.4 | 457.6 | 469.4 | 476.4 | |
| Total Equity | 3,107.7 | 3,449.0 | 3,847.8 | 3,435.7 | 3,509.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 597.2 | 299.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 55.9 | 52.8 | 139.1 | 149.4 | 153.1 | |
| Non-current Financial Liabilities | 666.3 | 365.8 | 155.1 | 170.0 | 172.5 | |
| + Provisions — Non-current | 131.2 | 193.7 | 179.3 | 145.5 | 147.9 | |
| + Deferred Tax Liabilities | 12.3 | 9.9 | 0.0 | 4.1 | 2.9 | |
| Non-current Liabilities | 809.8 | 569.5 | 334.3 | 319.6 | 323.2 | |
| + Borrowings — Current | 325.0 | 300.0 | 299.8 | 0.0 | 0.0 | |
| + Trade Payables | 1,035.4 | 1,314.5 | 1,394.8 | 1,849.7 | 1,732.9 | |
| + Other Current Financial Liab | 100.5 | 103.6 | 102.1 | 97.6 | 98.4 | |
| Current Financial Liabilities | 1,460.9 | 1,718.0 | 1,796.6 | 1,947.3 | 1,831.3 | |
| + Provisions — Current | 168.5 | 204.0 | 154.8 | 152.1 | 146.4 | |
| + Current Tax Liabilities | 9.2 | 23.4 | 49.4 | 59.7 | 71.8 | |
| + Other Current Liabilities | 98.4 | 117.9 | 146.9 | 168.2 | 121.0 | |
| Current Liabilities | 1,736.9 | 2,063.3 | 2,147.7 | 2,327.3 | 2,170.5 | |
| Total Liabilities | 2,546.7 | 2,632.7 | 2,482.0 | 2,646.9 | 2,493.7 | |
| Total Equity & Liabilities | 5,654.4 | 6,081.7 | 6,329.8 | 6,082.6 | 6,003.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 19.8 | 3.3 | 0.8 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 13.2 | 14.0 | 15.9 | 20.6 | 19.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 257.9 | 411.3 | 388.2 | |
| + Dues to Other Creditors — Current | — | — | 1,136.9 | 1,438.3 | 1,344.8 | |
| + Dues to Other Creditors — Non-current | — | — | 15.9 | 20.6 | 19.4 | |