| 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. | |||||
|---|---|---|---|---|---|---|
| 668 | 592 | 630 | 691 | 748 | ||
| 82.1 | 159 | 77.1 | 68.1 | 61.1 | ||
| 2,812 | 2,361 | 1,706 | 2,026 | 2,952 | ||
| 944 | 944 | 944 | 944 | 944 | ||
| 107 | 217 | 222 | 219 | 142 | ||
| 105 | 3.0 | 8.6 | 2.6 | — | ||
| 21,786 | 20,481 | 20,066 | 19,313 | 18,628 | ||
| 633 | 638 | 914 | 444 | 382 | ||
| 42.4 | 663 | 190 | 205 | 206 | ||
| 1,267 | 5,171 | 151 | 141 | 522 | ||
| 1,942 | 6,472 | 1,256 | 789 | 1,110 | ||
| 1,184 | 1,410 | 1,003 | 1,193 | 1,356 | ||
| 1,644 | 1,516 | 1,508 | 1,459 | 2,217 | ||
| 31,275 | 34,154 | 27,421 | 26,706 | 28,157 | ||
Current assets | ||||||
| 25,453 | 24,717 | 24,621 | 21,154 | 19,361 | ||
| 529 | 573 | 355 | 381 | 471 | ||
| 903 | 847 | 802 | 538 | 549 | ||
| 992 | 2,273 | 753 | 1,394 | 211 | ||
| 2,176 | 5,473 | 3,586 | 2,991 | 2,064 | ||
| 1,094 | 448 | 677 | 958 | 817 | ||
| 11,735 | 2,281 | 7,239 | 3,275 | 1,058 | ||
| 17,429 | 11,896 | 13,411 | 9,536 | 5,169 | ||
| 2,801 | 2,809 | 2,339 | 1,329 | 712 | ||
| 46,781 | 40,669 | 41,220 | 33,018 | 25,243 | ||
| 47.8 | 51.3 | 834 | 538 | 528 | ||
| 78,104 | 74,875 | 69,475 | 60,262 | 53,928 | ||
Equity | ||||||
| 495 | 495 | 495 | 495 | 495 | ||
| 45,092 | 44,978 | 42,055 | 38,936 | 37,192 | ||
| 45,587 | 45,473 | 42,550 | 39,431 | 37,688 | ||
| 0.0 | 0.0 | 0.0 | 0.8 | 4.4 | ||
| 45,587 | 45,473 | 42,550 | 39,432 | 37,692 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 1,911 | 2,667 | 1,271 | ||
| 371 | 357 | 296 | 250 | 244 | ||
| 1,165 | 1,151 | 3,001 | 3,711 | 2,309 | ||
| 118 | 108 | 52.9 | 54.0 | 50.0 | ||
| 2,160 | 2,143 | 1,515 | 2,790 | 2,574 | ||
| 425 | 398 | 123 | 135 | 118 | ||
| 3,868 | 3,800 | 4,692 | 6,690 | 5,051 | ||
| 45.0 | 45.0 | 2,192 | 2,167 | 2,063 | ||
| 1,658 | 1,720 | 2,261 | 1,788 | 1,644 | ||
| 417 | 341 | 402 | 386 | 432 | ||
| 2,121 | 2,105 | 4,855 | 4,341 | 4,139 | ||
| 83.7 | 79.4 | 41.4 | 74.7 | 35.8 | ||
| 35.0 | 9.9 | 244 | 0.0 | — | ||
| 26,409 | 23,407 | 17,060 | 9,721 | 6,753 | ||
| 28,648 | 25,601 | 22,200 | 14,137 | 10,927 | ||
| 0.0 | 0.0 | 32.9 | 4.4 | 258 | ||
| 32,517 | 29,401 | 26,925 | 20,831 | 16,236 | ||
| 78,104 | 74,875 | 69,475 | 60,262 | 53,928 | ||
Assets — additional as-filed lines | ||||||
| 1,097 | 1,247 | 849 | 1,000 | — | ||
Liabilities — additional as-filed lines | ||||||
| 794 | 794 | 794 | 794 | 794 | ||
Trade payables — MSME split | ||||||
| 331 | 529 | 600 | — | — | ||
| 1,328 | 1,190 | 1,661 | — | — | ||
| 794 | 794 | 794 | — | — | ||
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 | 747.7 | 690.8 | 629.8 | 592.1 | 668.0 | |
| + Capital Work-in-Progress | 61.1 | 68.1 | 77.1 | 158.7 | 82.1 | |
| + Investment Property | 2,951.8 | 2,025.7 | 1,706.5 | 2,360.6 | 2,812.3 | |
| + Goodwill | 944.3 | 944.3 | 944.3 | 944.3 | 944.3 | |
| + Other Intangibles | 141.7 | 219.3 | 221.8 | 216.8 | 107.5 | |
| + Intangibles under Development | — | 2.6 | 8.6 | 3.0 | 105.3 | |
| + Investments (Equity Method) | 18,628.0 | 19,313.1 | 20,066.1 | 20,481.0 | 21,785.7 | |
| + Non-current Investments | 382.4 | 443.8 | 914.5 | 638.2 | 633.0 | |
| + Long-term Loans | 205.7 | 204.7 | 190.1 | 663.3 | 42.4 | |
| + Other Non-current Financial Assets | 521.7 | 140.5 | 151.0 | 5,170.6 | 1,266.8 | |
| Non-current Financial Assets | 1,109.7 | 789.0 | 1,255.6 | 6,472.2 | 1,942.2 | |
| + Deferred Tax Assets | 1,355.8 | 1,193.5 | 1,003.0 | 1,410.2 | 1,184.1 | |
| + Other Non-current Assets | 2,217.3 | 1,459.4 | 1,508.3 | 1,515.5 | 1,643.6 | |
| Total Non-current Assets | 28,157.3 | 26,705.6 | 27,420.9 | 34,154.4 | 31,275.1 | |
| Current Assets | ||||||
| + Inventories | 19,361.2 | 21,154.1 | 24,621.5 | 24,717.5 | 25,453.0 | |
| + Current Investments | 470.7 | 380.8 | 355.0 | 573.0 | 528.6 | |
| + Trade Receivables | 549.2 | 538.1 | 802.2 | 847.4 | 903.3 | |
| + Cash & Cash Equivalents | 211.1 | 1,393.8 | 752.5 | 2,273.2 | 992.0 | |
| + Other Bank Balances | 2,063.6 | 2,990.5 | 3,585.6 | 5,473.2 | 2,176.3 | |
| + Short-term Loans | 816.7 | 957.6 | 676.7 | 448.4 | 1,094.1 | |
| + Other Current Financial Assets | 1,058.1 | 3,274.9 | 7,238.7 | 2,280.8 | 11,735.0 | |
| Current Financial Assets | 5,169.5 | 9,535.7 | 13,410.7 | 11,895.9 | 17,429.4 | |
| + Other Current Assets | 711.8 | 1,328.5 | 2,339.0 | 2,808.8 | 2,801.4 | |
| Total Current Assets | 25,242.5 | 33,018.4 | 41,220.4 | 40,669.1 | 46,781.1 | |
| + Assets Held for Sale | 528.2 | 538.3 | 834.1 | 51.3 | 47.8 | |
| Total Assets | 53,928.0 | 60,262.4 | 69,475.4 | 74,874.8 | 78,104.0 | |
| Equity | ||||||
| + Equity Share Capital | 495.1 | 495.1 | 495.1 | 495.1 | 495.1 | |
| + Other Equity / Reserves | 37,192.5 | 38,935.8 | 42,055.2 | 44,978.3 | 45,092.4 | |
| Equity — Owners of Parent | 37,687.5 | 39,430.8 | 42,550.2 | 45,473.4 | 45,587.4 | |
| + Minority Interest | 4.4 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 37,691.9 | 39,431.6 | 42,550.2 | 45,473.4 | 45,587.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,271.0 | 2,667.0 | 1,910.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 244.3 | 249.7 | 296.3 | 356.8 | 370.8 | |
| Non-current Financial Liabilities | 2,309.4 | 3,710.8 | 3,001.2 | 1,151.0 | 1,165.0 | |
| + Provisions — Non-current | 50.0 | 54.0 | 52.9 | 107.8 | 118.1 | |
| + Deferred Tax Liabilities | 2,574.3 | 2,790.2 | 1,514.8 | 2,143.2 | 2,159.9 | |
| + Other Non-current Liabilities | 117.6 | 134.7 | 123.3 | 398.5 | 425.2 | |
| Non-current Liabilities | 5,051.3 | 6,689.7 | 4,692.2 | 3,800.4 | 3,868.2 | |
| + Borrowings — Current | 2,063.1 | 2,166.9 | 2,192.1 | 45.0 | 45.0 | |
| + Trade Payables | 1,643.7 | 1,787.8 | 2,261.0 | 1,719.6 | 1,658.3 | |
| + Other Current Financial Liab | 432.0 | 385.9 | 402.0 | 340.6 | 417.4 | |
| Current Financial Liabilities | 4,138.7 | 4,340.6 | 4,855.1 | 2,105.1 | 2,120.6 | |
| + Provisions — Current | 35.8 | 74.7 | 41.4 | 79.4 | 83.7 | |
| + Current Tax Liabilities | — | 0.0 | 244.2 | 9.9 | 35.0 | |
| + Other Current Liabilities | 6,752.6 | 9,721.3 | 17,059.5 | 23,406.6 | 26,409.0 | |
| Current Liabilities | 10,927.1 | 14,136.6 | 22,200.1 | 25,601.0 | 28,648.3 | |
| + Liabilities Held for Sale | 257.7 | 4.4 | 32.9 | 0.0 | 0.0 | |
| Total Liabilities | 16,236.1 | 20,830.8 | 26,925.2 | 29,401.4 | 32,516.6 | |
| Total Equity & Liabilities | 53,928.0 | 60,262.4 | 69,475.4 | 74,874.8 | 78,104.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 1,000.1 | 849.2 | 1,246.9 | 1,097.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 794.2 | 794.2 | 794.2 | 794.2 | 794.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 599.6 | 529.3 | 330.8 | |
| + Dues to Other Creditors — Current | — | — | 1,661.4 | 1,190.3 | 1,327.5 | |
| + Dues to Other Creditors — Non-current | — | — | 794.2 | 794.2 | 794.2 | |