| 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. | |||||
|---|---|---|---|---|---|---|
| 2,791 | 2,720 | 2,109 | 1,637 | 942 | ||
| 885 | 571 | 256 | 64.3 | 120 | ||
| 580 | 580 | 57.0 | 30.3 | 30.3 | ||
| 900 | 872 | 608 | 329 | 271 | ||
| 0.0 | 0.0 | 0.8 | 4.1 | 0.0 | ||
| 1,294 | 707 | 536 | 20.0 | 14.2 | ||
| 143 | 137 | 51.1 | 42.1 | 34.8 | ||
| 1,437 | 843 | 587 | 62.2 | 49.0 | ||
| 11.0 | 9.8 | 9.1 | 1.9 | 0.0 | ||
| 113 | 50.6 | 46.0 | 26.5 | 128 | ||
| 6,717 | 5,646 | 3,672 | 2,155 | 1,540 | ||
Current assets | ||||||
| 7,064 | 3,837 | 3,992 | 1,695 | 958 | ||
| 95.1 | 300 | 0.0 | 0.0 | 30.0 | ||
| 12,401 | 6,530 | 6,965 | 2,318 | 1,715 | ||
| 389 | 767 | 231 | 200 | 217 | ||
| 112 | 174 | 32.7 | 8.2 | 12.1 | ||
| 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | ||
| 1,487 | 1,243 | 1,445 | 319 | 89.9 | ||
| 14,484 | 9,014 | 8,674 | 2,847 | 2,065 | ||
| 883 | 586 | 410 | 291 | 116 | ||
| 22,461 | 13,515 | 13,094 | 4,836 | 3,139 | ||
| 29,178 | 19,162 | 16,767 | 6,991 | 4,679 | ||
Equity | ||||||
| 12.2 | 12.2 | 12.1 | 12.0 | 11.9 | ||
| 5,866 | 4,665 | 2,998 | 1,683 | 1,273 | ||
| 5,879 | 4,677 | 3,010 | 1,695 | 1,285 | ||
| 850 | 710 | 459 | 27.6 | −0.3 | ||
| 6,728 | 5,387 | 3,469 | 1,722 | 1,285 | ||
Liabilities | ||||||
| 365 | 360 | 80.9 | 113 | 145 | ||
| 513 | 501 | 478 | 355 | 253 | ||
| 878 | 860 | 559 | 474 | 398 | ||
| 15.4 | 14.5 | 18.7 | 21.4 | 17.3 | ||
| 200 | 120 | 107 | 25.9 | 22.4 | ||
| 73.4 | 81.7 | 17.5 | 16.6 | 16.1 | ||
| 1,167 | 1,077 | 702 | 537 | 454 | ||
| 304 | 108 | 121 | 42.4 | 37.4 | ||
| 19,566 | 10,722 | 10,884 | 4,060 | 2,452 | ||
| 1,233 | 1,329 | 1,449 | 525 | 309 | ||
| 21,103 | 12,159 | 12,454 | 4,627 | 2,798 | ||
| 12.0 | 10.2 | 9.0 | 6.3 | 8.6 | ||
| 74.3 | 20.7 | 1.4 | 10.7 | 12.7 | ||
| 93.7 | 508 | 131 | 87.3 | 121 | ||
| 21,283 | 12,698 | 12,595 | 4,732 | 2,941 | ||
| 22,449 | 13,775 | 13,298 | 5,269 | 3,395 | ||
| 29,178 | 19,162 | 16,767 | 6,991 | 4,679 | ||
Assets — additional as-filed lines | ||||||
| 29.9 | 78.8 | 17.2 | 3.1 | 1.0 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | ||
Trade payables — MSME split | ||||||
| 198 | 166 | 78.3 | — | — | ||
| 19,368 | 10,556 | 10,805 | — | — | ||
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 | 942.5 | 1,636.8 | 2,109.1 | 2,719.9 | 2,791.3 | |
| + Capital Work-in-Progress | 119.7 | 64.3 | 256.1 | 570.8 | 885.4 | |
| + Goodwill | 30.3 | 30.3 | 57.0 | 580.0 | 580.0 | |
| + Other Intangibles | 270.8 | 329.1 | 607.7 | 871.8 | 899.6 | |
| + Intangibles under Development | 0.0 | 4.1 | 0.8 | 0.0 | 0.0 | |
| + Non-current Investments | 14.2 | 20.0 | 535.6 | 706.5 | 1,293.7 | |
| + Other Non-current Financial Assets | 34.8 | 42.1 | 51.1 | 136.9 | 142.8 | |
| Non-current Financial Assets | 49.0 | 62.2 | 586.7 | 843.4 | 1,436.5 | |
| + Deferred Tax Assets | 0.0 | 1.9 | 9.1 | 9.8 | 11.0 | |
| + Other Non-current Assets | 127.8 | 26.5 | 46.0 | 50.6 | 113.4 | |
| Total Non-current Assets | 1,540.2 | 2,155.2 | 3,672.5 | 5,646.3 | 6,717.2 | |
| Current Assets | ||||||
| + Inventories | 957.9 | 1,695.0 | 3,992.4 | 3,836.5 | 7,063.7 | |
| + Current Investments | 30.0 | 0.0 | 0.0 | 300.3 | 95.1 | |
| + Trade Receivables | 1,715.5 | 2,317.9 | 6,965.5 | 6,529.9 | 12,400.6 | |
| + Cash & Cash Equivalents | 217.0 | 200.5 | 230.9 | 767.4 | 388.9 | |
| + Other Bank Balances | 12.1 | 8.2 | 32.7 | 173.6 | 112.4 | |
| + Short-term Loans | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 89.9 | 318.7 | 1,445.4 | 1,243.0 | 1,487.3 | |
| Current Financial Assets | 2,064.5 | 2,847.2 | 8,674.4 | 9,014.3 | 14,484.2 | |
| + Other Current Assets | 115.9 | 291.0 | 410.4 | 585.8 | 882.9 | |
| Total Current Assets | 3,139.3 | 4,836.3 | 13,094.4 | 13,515.4 | 22,460.7 | |
| Total Assets | 4,679.4 | 6,991.5 | 16,766.9 | 19,161.6 | 29,177.9 | |
| Equity | ||||||
| + Equity Share Capital | 11.9 | 12.0 | 12.1 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 1,273.0 | 1,682.9 | 2,998.2 | 4,664.5 | 5,866.5 | |
| Equity — Owners of Parent | 1,284.9 | 1,694.9 | 3,010.2 | 4,676.7 | 5,878.7 | |
| + Minority Interest | -0.3 | 27.6 | 459.1 | 710.0 | 849.7 | |
| Total Equity | 1,284.6 | 1,722.5 | 3,469.3 | 5,386.7 | 6,728.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 145.2 | 112.6 | 80.9 | 359.7 | 364.7 | |
| + Other Non-current Financial Liab | 252.8 | 355.5 | 477.9 | 500.5 | 513.5 | |
| Non-current Financial Liabilities | 398.1 | 473.5 | 558.8 | 860.2 | 878.2 | |
| + Provisions — Non-current | 17.3 | 21.4 | 18.7 | 14.5 | 15.4 | |
| + Deferred Tax Liabilities | 22.4 | 25.9 | 107.2 | 120.3 | 199.6 | |
| + Other Non-current Liabilities | 16.1 | 16.6 | 17.5 | 81.7 | 73.4 | |
| Non-current Liabilities | 453.8 | 537.4 | 702.1 | 1,076.7 | 1,166.5 | |
| + Borrowings — Current | 37.4 | 42.4 | 121.4 | 107.8 | 304.0 | |
| + Trade Payables | 2,451.9 | 4,059.8 | 10,883.7 | 10,722.2 | 19,566.0 | |
| + Other Current Financial Liab | 309.1 | 525.1 | 1,448.8 | 1,329.1 | 1,233.0 | |
| Current Financial Liabilities | 2,798.3 | 4,627.3 | 12,453.9 | 12,159.0 | 21,103.0 | |
| + Provisions — Current | 8.6 | 6.3 | 9.0 | 10.2 | 12.0 | |
| + Current Tax Liabilities | 12.7 | 10.7 | 1.4 | 20.7 | 74.3 | |
| + Other Current Liabilities | 121.4 | 87.3 | 131.2 | 508.3 | 93.7 | |
| Current Liabilities | 2,941.0 | 4,731.6 | 12,595.4 | 12,698.3 | 21,283.0 | |
| Total Liabilities | 3,394.8 | 5,269.0 | 13,297.5 | 13,775.0 | 22,449.5 | |
| Total Equity & Liabilities | 4,679.4 | 6,991.5 | 16,766.9 | 19,161.6 | 29,177.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.0 | 3.1 | 17.2 | 78.8 | 29.9 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 78.3 | 166.4 | 197.7 | |
| + Dues to Other Creditors — Current | — | — | 10,805.4 | 10,555.8 | 19,368.3 | |