| 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. | |||||
|---|---|---|---|---|---|---|
| 295 | 302 | 257 | 262 | 246 | ||
| 46.6 | 30.8 | 45.7 | 35.9 | 25.9 | ||
| 30.8 | 31.5 | 31.2 | 30.6 | 30.4 | ||
| 8.3 | 4.3 | 6.9 | 4.9 | 2.3 | ||
| 562 | 498 | 451 | 352 | 267 | ||
| 1,024 | 1,024 | 938 | 884 | 766 | ||
| 121 | 126 | 119 | 95.9 | 72.5 | ||
| 2.1 | 2.0 | 2.1 | 2.6 | 32.7 | ||
| 1,147 | 1,152 | 1,059 | 983 | 872 | ||
| 365 | 336 | 326 | 349 | 337 | ||
| 35.2 | 35.9 | 48.4 | 29.7 | 107 | ||
| 2,489 | 2,391 | 2,225 | 2,047 | 1,887 | ||
Current assets | ||||||
| 0.9 | 0.5 | 0.7 | 0.6 | 1.2 | ||
| 121 | 83.5 | 5.8 | 153 | 145 | ||
| 526 | 479 | 444 | 336 | 368 | ||
| 119 | 87.8 | 139 | 251 | 63.5 | ||
| 1,880 | 1,276 | 1,188 | 968 | 1,033 | ||
| 27.7 | 28.2 | 24.6 | 18.6 | 14.1 | ||
| 1,133 | 1,151 | 814 | 602 | 478 | ||
| 3,807 | 3,105 | 2,615 | 2,327 | 2,101 | ||
| 347 | 371 | 423 | 367 | 398 | ||
| 4,155 | 3,477 | 3,039 | 2,695 | 2,501 | ||
| 0.7 | 0.8 | 1.6 | 0.0 | 0.0 | ||
| 6,645 | 5,869 | 5,265 | 4,742 | 4,388 | ||
Equity | ||||||
| 281 | 281 | 281 | 281 | 281 | ||
| 3,060 | 2,865 | 2,388 | 1,974 | 1,680 | ||
| 3,341 | 3,146 | 2,669 | 2,255 | 1,962 | ||
| 3,341 | 3,146 | 2,669 | 2,255 | 1,962 | ||
Liabilities | ||||||
| 8.3 | 9.4 | 12.1 | 21.7 | 15.2 | ||
| 8.3 | 9.4 | 12.1 | 21.7 | 15.2 | ||
| 15.0 | 15.0 | 15.2 | 12.3 | 11.5 | ||
| 141 | 22.5 | 3.2 | 11.5 | 1.4 | ||
| 164 | 46.9 | 30.5 | 45.5 | 28.1 | ||
| 622 | 587 | 476 | 444 | 347 | ||
| 638 | 476 | 401 | 430 | 403 | ||
| 1,260 | 1,062 | 876 | 873 | 749 | ||
| 688 | 666 | 650 | 753 | 735 | ||
| 31.4 | 31.4 | 5.2 | 3.6 | 1.6 | ||
| 1,161 | 917 | 1,034 | 811 | 912 | ||
| 3,140 | 2,677 | 2,566 | 2,441 | 2,398 | ||
| 3,304 | 2,724 | 2,596 | 2,487 | 2,426 | ||
| 6,645 | 5,869 | 5,265 | 4,742 | 4,388 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
Trade payables — MSME split | ||||||
| 130 | 96.8 | 82.9 | — | — | ||
| 492 | 490 | 393 | — | — | ||
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 | 246.2 | 262.1 | 256.7 | 302.3 | 295.3 | |
| + Capital Work-in-Progress | 25.9 | 35.9 | 45.7 | 30.8 | 46.6 | |
| + Investment Property | 30.4 | 30.6 | 31.2 | 31.5 | 30.8 | |
| + Other Intangibles | 2.3 | 4.9 | 6.9 | 4.3 | 8.3 | |
| + Investments (Equity Method) | 266.8 | 352.0 | 450.8 | 498.3 | 561.7 | |
| + Non-current Investments | 766.3 | 884.0 | 938.3 | 1,024.1 | 1,024.1 | |
| + Long-term Loans | 72.5 | 95.9 | 118.6 | 125.6 | 120.6 | |
| + Other Non-current Financial Assets | 32.7 | 2.6 | 2.1 | 2.0 | 2.1 | |
| Non-current Financial Assets | 871.5 | 982.5 | 1,059.1 | 1,151.7 | 1,146.8 | |
| + Deferred Tax Assets | 336.9 | 349.1 | 325.8 | 336.4 | 364.8 | |
| + Other Non-current Assets | 107.0 | 29.7 | 48.4 | 35.9 | 35.2 | |
| Total Non-current Assets | 1,887.1 | 2,046.8 | 2,224.5 | 2,391.3 | 2,489.4 | |
| Current Assets | ||||||
| + Inventories | 1.2 | 0.6 | 0.7 | 0.5 | 0.9 | |
| + Current Investments | 145.4 | 152.6 | 5.8 | 83.5 | 120.7 | |
| + Trade Receivables | 367.6 | 335.6 | 444.4 | 479.3 | 526.3 | |
| + Cash & Cash Equivalents | 63.5 | 250.7 | 138.6 | 87.8 | 118.8 | |
| + Other Bank Balances | 1,032.9 | 968.1 | 1,188.3 | 1,276.1 | 1,879.9 | |
| + Short-term Loans | 14.1 | 18.6 | 24.6 | 28.2 | 27.7 | |
| + Other Current Financial Assets | 477.5 | 601.8 | 813.7 | 1,150.6 | 1,133.5 | |
| Current Financial Assets | 2,101.0 | 2,327.4 | 2,615.4 | 3,105.5 | 3,806.8 | |
| + Other Current Assets | 398.2 | 367.1 | 423.2 | 371.4 | 347.5 | |
| Total Current Assets | 2,500.9 | 2,695.1 | 3,039.3 | 3,477.4 | 4,155.2 | |
| + Assets Held for Sale | 0.0 | 0.0 | 1.6 | 0.8 | 0.7 | |
| Total Assets | 4,388.0 | 4,741.9 | 5,265.5 | 5,869.4 | 6,645.4 | |
| Equity | ||||||
| + Equity Share Capital | 281.0 | 281.0 | 281.0 | 281.0 | 281.0 | |
| + Other Equity / Reserves | 1,680.5 | 1,974.3 | 2,388.3 | 2,864.7 | 3,060.0 | |
| Equity — Owners of Parent | 1,961.5 | 2,255.3 | 2,669.3 | 3,145.7 | 3,341.0 | |
| Total Equity | 1,961.5 | 2,255.3 | 2,669.3 | 3,145.7 | 3,341.0 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 15.2 | 21.7 | 12.1 | 9.4 | 8.3 | |
| Non-current Financial Liabilities | 15.2 | 21.7 | 12.1 | 9.4 | 8.3 | |
| + Provisions — Non-current | 11.5 | 12.3 | 15.2 | 15.0 | 15.0 | |
| + Other Non-current Liabilities | 1.4 | 11.5 | 3.2 | 22.5 | 140.6 | |
| Non-current Liabilities | 28.1 | 45.5 | 30.5 | 46.9 | 163.9 | |
| + Trade Payables | 346.6 | 443.7 | 475.9 | 586.6 | 621.9 | |
| + Other Current Financial Liab | 402.9 | 429.7 | 400.6 | 475.9 | 637.7 | |
| Current Financial Liabilities | 749.5 | 873.3 | 876.5 | 1,062.5 | 1,259.5 | |
| + Provisions — Current | 734.9 | 752.8 | 649.7 | 666.1 | 688.3 | |
| + Current Tax Liabilities | 1.6 | 3.6 | 5.2 | 31.4 | 31.4 | |
| + Other Current Liabilities | 912.4 | 811.4 | 1,034.3 | 916.8 | 1,161.3 | |
| Current Liabilities | 2,398.4 | 2,441.1 | 2,565.6 | 2,676.8 | 3,140.4 | |
| Total Liabilities | 2,426.5 | 2,486.6 | 2,596.2 | 2,723.7 | 3,304.3 | |
| Total Equity & Liabilities | 4,388.0 | 4,741.9 | 5,265.5 | 5,869.4 | 6,645.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 82.9 | 96.8 | 130.0 | |
| + Dues to Other Creditors — Current | — | — | 393.0 | 489.8 | 491.8 | |