| 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. | ||||
|---|---|---|---|---|---|
| 1,368 | 1,292 | 1,195 | 1,169 | ||
| 77.4 | 78.2 | 94.7 | 41.3 | ||
| 907 | 935 | 977 | 1,019 | ||
| 109 | 136 | 130 | 37.8 | ||
| 20.3 | 6.7 | 2.2 | 0.0 | ||
| 602 | 550 | 463 | 410 | ||
| 2.7 | 0.0 | 0.0 | 0.0 | ||
| 18.2 | 14.6 | 13.9 | 12.2 | ||
| 20.9 | 14.6 | 13.9 | 12.2 | ||
| 90.0 | 147 | 152 | 131 | ||
| 3,194 | 3,160 | 3,028 | 2,820 | ||
Current assets | |||||
| 1,168 | 1,004 | 950 | 904 | ||
| 1,548 | 932 | 1,178 | 1,048 | ||
| 2,754 | 2,278 | 2,085 | 1,597 | ||
| 500 | 235 | 300 | 397 | ||
| 1,874 | 2,275 | 1,213 | 990 | ||
| 66.8 | 66.7 | 38.7 | 42.9 | ||
| 6,744 | 5,787 | 4,815 | 4,074 | ||
| 195 | 130 | 175 | 120 | ||
| 8,107 | 6,921 | 5,940 | 5,097 | ||
| 3.6 | 87.7 | 2.7 | 1.1 | ||
| 11,304 | 10,168 | 8,971 | 7,919 | ||
Equity | |||||
| 55.4 | 55.4 | 55.4 | 55.4 | ||
| 8,420 | 7,506 | 6,557 | 5,703 | ||
| 8,475 | 7,561 | 6,612 | 5,758 | ||
| 8,475 | 7,561 | 6,612 | 5,758 | ||
Liabilities | |||||
| 61.8 | 73.9 | 81.1 | 60.9 | ||
| 61.8 | 73.9 | 81.1 | 60.9 | ||
| 209 | 163 | 121 | 105 | ||
| 96.1 | 86.2 | 87.2 | 101 | ||
| 22.6 | 25.6 | 12.0 | 3.3 | ||
| 389 | 349 | 301 | 270 | ||
| 0.0 | 0.0 | 100 | 350 | ||
| 1,650 | 1,567 | 1,409 | 1,154 | ||
| 258 | 226 | 158 | 105 | ||
| 1,908 | 1,794 | 1,666 | 1,609 | ||
| 184 | 169 | 164 | 137 | ||
| 55.6 | 0.0 | — | — | ||
| 292 | 270 | 227 | 145 | ||
| 2,440 | 2,233 | 2,057 | 1,890 | ||
| — | 25.6 | — | — | ||
| 2,829 | 2,607 | 2,358 | 2,160 | ||
| 11,304 | 10,168 | 8,971 | 7,919 | ||
Trade payables — MSME split | |||||
| 92.7 | 62.8 | — | — | ||
| 1,557 | 1,504 | — | — | ||
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 | 1,169.0 | 1,195.5 | 1,292.3 | 1,367.8 | 1,367.8 | |
| + Capital Work-in-Progress | 41.3 | 94.7 | 78.2 | 77.4 | 77.4 | |
| + Investment Property | 1,019.0 | 977.3 | 935.2 | 906.7 | 906.7 | |
| + Other Intangibles | 37.8 | 129.7 | 136.2 | 108.9 | 108.9 | |
| + Intangibles under Development | 0.0 | 2.2 | 6.7 | 20.3 | 20.3 | |
| + Investments (Equity Method) | 409.5 | 463.3 | 550.2 | 602.1 | 602.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 12.2 | 13.9 | 14.6 | 18.2 | 18.2 | |
| Non-current Financial Assets | 12.2 | 13.9 | 14.6 | 20.9 | 20.9 | |
| + Other Non-current Assets | 131.3 | 151.8 | 146.8 | 90.0 | 90.0 | |
| Total Non-current Assets | 2,820.2 | 3,028.3 | 3,160.0 | 3,194.0 | 3,194.0 | |
| Current Assets | ||||||
| + Inventories | 903.7 | 949.7 | 1,004.1 | 1,168.5 | 1,168.5 | |
| + Current Investments | 1,047.9 | 1,178.2 | 932.1 | 1,548.4 | 1,548.4 | |
| + Trade Receivables | 1,597.1 | 2,085.4 | 2,277.8 | 2,754.3 | 2,754.3 | |
| + Cash & Cash Equivalents | 396.7 | 299.9 | 235.0 | 500.0 | 500.0 | |
| + Other Bank Balances | 989.5 | 1,212.9 | 2,275.3 | 1,874.1 | 1,874.1 | |
| + Other Current Financial Assets | 42.9 | 38.7 | 66.7 | 66.8 | 66.8 | |
| Current Financial Assets | 4,074.1 | 4,815.1 | 5,786.8 | 6,743.5 | 6,743.5 | |
| + Other Current Assets | 119.6 | 174.8 | 129.9 | 194.6 | 194.6 | |
| Total Current Assets | 5,097.3 | 5,939.5 | 6,920.8 | 8,106.6 | 8,106.6 | |
| + Assets Held for Sale | 1.1 | 2.7 | 87.7 | 3.6 | 3.6 | |
| Total Assets | 7,918.6 | 8,970.5 | 10,168.5 | 11,304.2 | 11,304.2 | |
| Equity | ||||||
| + Equity Share Capital | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | |
| + Other Equity / Reserves | 5,702.8 | 6,556.9 | 7,506.0 | 8,419.7 | 8,419.7 | |
| Equity — Owners of Parent | 5,758.2 | 6,612.3 | 7,561.4 | 8,475.2 | 8,475.2 | |
| Total Equity | 5,758.2 | 6,612.3 | 7,561.4 | 8,475.2 | 8,475.2 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 60.9 | 81.1 | 73.9 | 61.8 | 61.8 | |
| Non-current Financial Liabilities | 60.9 | 81.1 | 73.9 | 61.8 | 61.8 | |
| + Provisions — Non-current | 105.1 | 121.0 | 162.9 | 208.8 | 208.8 | |
| + Deferred Tax Liabilities | 100.8 | 87.2 | 86.2 | 96.1 | 96.1 | |
| + Other Non-current Liabilities | 3.3 | 12.0 | 25.6 | 22.6 | 22.6 | |
| Non-current Liabilities | 270.1 | 301.3 | 348.6 | 389.4 | 389.4 | |
| + Borrowings — Current | 350.0 | 100.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 1,153.9 | 1,408.8 | 1,567.1 | 1,650.0 | 1,650.0 | |
| + Other Current Financial Liab | 104.6 | 157.6 | 226.4 | 258.0 | 258.0 | |
| Current Financial Liabilities | 1,608.5 | 1,666.4 | 1,793.5 | 1,908.0 | 1,908.0 | |
| + Provisions — Current | 137.3 | 163.7 | 169.2 | 183.9 | 183.9 | |
| + Current Tax Liabilities | — | — | 0.0 | 55.6 | 55.6 | |
| + Other Current Liabilities | 144.5 | 226.8 | 270.2 | 292.3 | 292.3 | |
| Current Liabilities | 1,890.4 | 2,056.9 | 2,232.9 | 2,439.7 | 2,439.7 | |
| + Liabilities Held for Sale | — | — | 25.6 | — | — | |
| Total Liabilities | 2,160.4 | 2,358.2 | 2,607.1 | 2,829.1 | 2,829.1 | |
| Total Equity & Liabilities | 7,918.6 | 8,970.5 | 10,168.5 | 11,304.2 | 11,304.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 62.8 | 92.7 | 92.7 | |
| + Dues to Other Creditors — Current | — | — | 1,504.3 | 1,557.3 | 1,557.3 | |