| 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. | ||||
|---|---|---|---|---|---|
| 870 | 1,037 | 1,070 | 1,052 | ||
| 144 | 291 | 278 | 277 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 2.7 | 3.2 | 1.8 | 3.8 | ||
| 60.5 | 60.5 | 74.5 | 375 | ||
| 3.3 | 6.5 | 7.1 | 3.8 | ||
| 3.3 | 6.5 | 7.1 | 3.8 | ||
| 0.0 | — | 0.0 | 1,598 | ||
| 197 | 231 | 342 | 357 | ||
| 1,278 | 1,629 | 1,773 | 3,667 | ||
Current assets | |||||
| 22.9 | 9.0 | 10.9 | 12.9 | ||
| 11.6 | 25.0 | 15.7 | 0.0 | ||
| 64.5 | 79.5 | 65.8 | 92.3 | ||
| 27.2 | 35.9 | 29.8 | 36.8 | ||
| 119 | 124 | 141 | 145 | ||
| 230 | 7.7 | 6.5 | 13.6 | ||
| 452 | 273 | 259 | 287 | ||
| — | 393 | 567 | 460 | ||
| 475 | 675 | 936 | 839 | ||
| 1,753 | 2,304 | 2,709 | 4,506 | ||
Equity | |||||
| 184 | 184 | 184 | 184 | ||
| −4,227 | −3,427 | −2,940 | −973 | ||
| −4,043 | −3,243 | −2,756 | −789 | ||
| −0.1 | −0.1 | −0.1 | −0.1 | ||
| −4,043 | −3,243 | −2,756 | −789 | ||
Liabilities | |||||
| 12.0 | 19.2 | 2.0 | 2.0 | ||
| 12.0 | 19.2 | 2.0 | 2.0 | ||
| 0.0 | 1.7 | 3.2 | 11.2 | ||
| — | 0.0 | 3.9 | 4.1 | ||
| 12.0 | 21.0 | 9.1 | 17.3 | ||
| 0.0 | 0.0 | 0.1 | 72.5 | ||
| 411 | 414 | 492 | 448 | ||
| 85.1 | 74.0 | 98.5 | 87.7 | ||
| 496 | 488 | 591 | 608 | ||
| 4,949 | 4,697 | 4,444 | 4,110 | ||
| 0.0 | 0.0 | 0.0 | 20.9 | ||
| 339 | 341 | 422 | 539 | ||
| 5,784 | 5,526 | 5,456 | 5,278 | ||
| 5,796 | 5,547 | 5,465 | 5,295 | ||
| 1,753 | 2,304 | 2,709 | 4,506 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 99.0 | 79.4 | ||
Trade payables — MSME split | |||||
| 16.4 | 1.8 | — | — | ||
| 394 | 413 | — | — | ||
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 | 1,051.7 | 1,069.7 | 1,036.8 | 870.5 | 870.5 | |
| + Capital Work-in-Progress | 277.3 | 277.9 | 291.4 | 144.1 | 144.1 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 3.8 | 1.8 | 3.2 | 2.7 | 2.7 | |
| + Intangibles under Development | 375.2 | 74.5 | 60.5 | 60.5 | 60.5 | |
| + Other Non-current Financial Assets | 3.8 | 7.1 | 6.5 | 3.3 | 3.3 | |
| Non-current Financial Assets | 3.8 | 7.1 | 6.5 | 3.3 | 3.3 | |
| + Deferred Tax Assets | 1,597.9 | 0.0 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 357.2 | 342.2 | 230.6 | 196.6 | 196.6 | |
| Total Non-current Assets | 3,666.9 | 1,773.3 | 1,629.0 | 1,277.8 | 1,277.8 | |
| Current Assets | ||||||
| + Inventories | 12.9 | 10.9 | 9.0 | 22.9 | 22.9 | |
| + Current Investments | 0.0 | 15.7 | 25.0 | 11.6 | 11.6 | |
| + Trade Receivables | 92.3 | 65.8 | 79.5 | 64.5 | 64.5 | |
| + Cash & Cash Equivalents | 36.8 | 29.8 | 35.9 | 27.2 | 27.2 | |
| + Other Bank Balances | 144.6 | 141.0 | 124.5 | 119.3 | 119.3 | |
| + Other Current Financial Assets | 13.6 | 6.5 | 7.7 | 229.8 | 229.8 | |
| Current Financial Assets | 287.4 | 258.8 | 272.7 | 452.3 | 452.3 | |
| + Other Current Assets | 459.7 | 567.2 | 393.1 | — | — | |
| Total Current Assets | 839.3 | 935.8 | 674.8 | 475.2 | 475.2 | |
| Total Assets | 4,506.2 | 2,709.1 | 2,303.8 | 1,752.9 | 1,752.9 | |
| Equity | ||||||
| + Equity Share Capital | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | |
| + Other Equity / Reserves | -972.9 | -2,940.4 | -3,427.1 | -4,226.7 | -4,226.7 | |
| Equity — Owners of Parent | -788.7 | -2,756.3 | -3,243.0 | -4,042.6 | -4,042.6 | |
| + Minority Interest | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Equity | -788.8 | -2,756.3 | -3,243.0 | -4,042.7 | -4,042.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 2.0 | 2.0 | 19.2 | 12.0 | 12.0 | |
| Non-current Financial Liabilities | 2.0 | 2.0 | 19.2 | 12.0 | 12.0 | |
| + Provisions — Non-current | 11.2 | 3.2 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 4.1 | 3.9 | 0.0 | — | — | |
| Non-current Liabilities | 17.3 | 9.1 | 21.0 | 12.0 | 12.0 | |
| + Borrowings — Current | 72.5 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 447.8 | 492.0 | 414.4 | 410.8 | 410.8 | |
| + Other Current Financial Liab | 87.7 | 98.5 | 74.0 | 85.1 | 85.1 | |
| Current Financial Liabilities | 608.0 | 590.6 | 488.3 | 495.9 | 495.9 | |
| + Provisions — Current | 4,109.7 | 4,443.9 | 4,696.6 | 4,948.8 | 4,948.8 | |
| + Current Tax Liabilities | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 539.0 | 421.9 | 341.0 | 338.9 | 338.9 | |
| Current Liabilities | 5,277.6 | 5,456.4 | 5,525.9 | 5,783.6 | 5,783.6 | |
| Total Liabilities | 5,295.0 | 5,465.5 | 5,546.8 | 5,795.6 | 5,795.6 | |
| Total Equity & Liabilities | 4,506.2 | 2,709.1 | 2,303.8 | 1,752.9 | 1,752.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 79.4 | 99.0 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.8 | 16.4 | 16.4 | |
| + Dues to Other Creditors — Current | — | — | 412.6 | 394.4 | 394.4 | |