| 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. | ||||
|---|---|---|---|---|---|
| 3,937 | 3,854 | 3,760 | 3,582 | ||
| 3,938 | 3,426 | 1,165 | 335 | ||
| 45.8 | 45.8 | 45.8 | 45.8 | ||
| 23.5 | 35.9 | 46.6 | 56.9 | ||
| 261 | 217 | 187 | 190 | ||
| 0.0 | 27.7 | 25.7 | 24.8 | ||
| 5,300 | 6,122 | 5,655 | 4,478 | ||
| 0.1 | 0.2 | 0.3 | 0.1 | ||
| 0.4 | 0.6 | 0.6 | 0.3 | ||
| 40.8 | 43.4 | 40.4 | 23.2 | ||
| 5,341 | 6,166 | 5,697 | 4,501 | ||
| 141 | 6.7 | 23.0 | 116 | ||
| 433 | 386 | 909 | 183 | ||
| 14,119 | 14,166 | 11,859 | 9,035 | ||
Current assets | |||||
| 4,004 | 4,565 | 3,869 | 3,436 | ||
| 831 | 318 | 259 | 603 | ||
| 1,575 | 1,686 | 1,382 | 1,230 | ||
| 251 | 181 | 323 | 132 | ||
| 7.0 | 7.2 | 7.5 | 8.5 | ||
| 0.3 | 0.3 | 0.4 | 0.3 | ||
| 112 | 76.7 | 46.5 | 58.1 | ||
| 2,776 | 2,270 | 2,019 | 2,031 | ||
| 298 | 352 | 348 | 223 | ||
| 7,101 | 7,214 | 6,275 | 5,732 | ||
| — | 17.1 | 16.6 | — | ||
| 21,220 | 21,396 | 18,150 | 14,768 | ||
Equity | |||||
| 85.0 | 85.0 | 85.0 | 85.0 | ||
| 13,820 | 13,828 | 12,801 | 11,047 | ||
| 13,905 | 13,913 | 12,886 | 11,132 | ||
| 26.4 | 20.6 | 15.2 | 9.0 | ||
| 13,931 | 13,934 | 12,902 | 11,141 | ||
Liabilities | |||||
| 906 | 943 | 222 | 141 | ||
| 490 | 513 | 499 | 76.4 | ||
| 1,410 | 1,468 | 731 | 228 | ||
| 95.1 | 101 | 69.2 | 65.2 | ||
| 2.3 | 12.8 | 0.9 | 7.7 | ||
| — | 0.0 | — | 301 | ||
| 1,507 | 1,582 | 801 | 602 | ||
| 187 | 618 | 475 | 138 | ||
| 3,676 | 3,345 | 2,708 | 1,856 | ||
| 1,474 | 1,008 | 668 | 396 | ||
| 5,337 | 4,971 | 3,852 | 2,389 | ||
| 0.0 | 399 | 323 | 288 | ||
| 15.3 | 3.7 | 2.3 | 1.5 | ||
| 429 | 507 | 270 | 345 | ||
| 5,781 | 5,880 | 4,448 | 3,024 | ||
| 7,289 | 7,462 | 5,249 | 3,626 | ||
| 21,220 | 21,396 | 18,150 | 14,768 | ||
Assets — additional as-filed lines | |||||
| 22.4 | 26.7 | 39.5 | 41.2 | ||
Liabilities — additional as-filed lines | |||||
| 13.1 | 11.9 | 10.2 | 10.1 | ||
Trade payables — MSME split | |||||
| 185 | 152 | — | — | ||
| 3,491 | 3,193 | — | — | ||
| 13.1 | 11.9 | — | — | ||
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 | 3,582.1 | 3,760.5 | 3,853.6 | 3,936.7 | 3,936.7 | |
| + Capital Work-in-Progress | 335.4 | 1,164.5 | 3,426.1 | 3,937.8 | 3,937.8 | |
| + Goodwill | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | |
| + Other Intangibles | 56.9 | 46.6 | 35.9 | 23.5 | 23.5 | |
| + Intangibles under Development | 189.7 | 187.4 | 217.4 | 260.5 | 260.5 | |
| + Investments (Equity Method) | 24.8 | 25.7 | 27.7 | 0.0 | 0.0 | |
| + Non-current Investments | 4,477.8 | 5,655.5 | 6,122.0 | 5,299.6 | 5,299.6 | |
| + Long-term Loans | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 23.2 | 40.4 | 43.4 | 40.8 | 40.8 | |
| Non-current Financial Assets | 4,501.4 | 5,696.7 | 6,166.3 | 5,340.9 | 5,340.9 | |
| + Deferred Tax Assets | 116.0 | 23.0 | 6.7 | 141.0 | 141.0 | |
| + Other Non-current Assets | 183.4 | 908.8 | 386.3 | 432.7 | 432.7 | |
| Total Non-current Assets | 9,035.5 | 11,859.0 | 14,165.6 | 14,119.0 | 14,119.0 | |
| Current Assets | ||||||
| + Inventories | 3,436.4 | 3,868.5 | 4,564.9 | 4,004.1 | 4,004.1 | |
| + Current Investments | 603.3 | 258.9 | 318.3 | 831.2 | 831.2 | |
| + Trade Receivables | 1,229.6 | 1,382.3 | 1,686.4 | 1,574.8 | 1,574.8 | |
| + Cash & Cash Equivalents | 131.8 | 323.0 | 180.8 | 250.8 | 250.8 | |
| + Other Bank Balances | 8.5 | 7.5 | 7.2 | 7.0 | 7.0 | |
| + Short-term Loans | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 58.1 | 46.5 | 76.7 | 111.9 | 111.9 | |
| Current Financial Assets | 2,031.4 | 2,018.5 | 2,269.7 | 2,776.0 | 2,776.0 | |
| + Other Current Assets | 223.2 | 347.9 | 352.3 | 298.4 | 298.4 | |
| Total Current Assets | 5,732.2 | 6,274.5 | 7,213.6 | 7,100.9 | 7,100.9 | |
| + Assets Held for Sale | — | 16.6 | 17.1 | — | — | |
| Total Assets | 14,767.7 | 18,150.0 | 21,396.3 | 21,219.9 | 21,219.9 | |
| Equity | ||||||
| + Equity Share Capital | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | |
| + Other Equity / Reserves | 11,047.3 | 12,801.3 | 13,828.5 | 13,819.9 | 13,819.9 | |
| Equity — Owners of Parent | 11,132.3 | 12,886.3 | 13,913.5 | 13,904.9 | 13,904.9 | |
| + Minority Interest | 9.0 | 15.2 | 20.6 | 26.4 | 26.4 | |
| Total Equity | 11,141.3 | 12,901.5 | 13,934.1 | 13,931.2 | 13,931.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 141.3 | 221.5 | 943.1 | 906.5 | 906.5 | |
| + Other Non-current Financial Liab | 76.4 | 499.1 | 513.2 | 490.3 | 490.3 | |
| Non-current Financial Liabilities | 227.8 | 730.9 | 1,468.1 | 1,409.9 | 1,409.9 | |
| + Provisions — Non-current | 65.2 | 69.2 | 100.9 | 95.1 | 95.1 | |
| + Deferred Tax Liabilities | 7.7 | 0.9 | 12.8 | 2.3 | 2.3 | |
| + Other Non-current Liabilities | 301.3 | — | 0.0 | — | — | |
| Non-current Liabilities | 602.0 | 801.0 | 1,581.8 | 1,507.2 | 1,507.2 | |
| + Borrowings — Current | 138.1 | 475.4 | 618.1 | 186.7 | 186.7 | |
| + Trade Payables | 1,855.6 | 2,707.7 | 3,345.0 | 3,676.2 | 3,676.2 | |
| + Other Current Financial Liab | 395.6 | 668.3 | 1,008.0 | 1,473.8 | 1,473.8 | |
| Current Financial Liabilities | 2,389.3 | 3,851.5 | 4,971.1 | 5,336.6 | 5,336.6 | |
| + Provisions — Current | 288.2 | 323.3 | 399.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.5 | 2.3 | 3.7 | 15.3 | 15.3 | |
| + Other Current Liabilities | 345.4 | 270.5 | 506.7 | 429.5 | 429.5 | |
| Current Liabilities | 3,024.4 | 4,447.6 | 5,880.4 | 5,781.4 | 5,781.4 | |
| Total Liabilities | 3,626.4 | 5,248.5 | 7,462.2 | 7,288.7 | 7,288.7 | |
| Total Equity & Liabilities | 14,767.7 | 18,150.0 | 21,396.3 | 21,219.9 | 21,219.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 41.2 | 39.5 | 26.7 | 22.4 | 22.4 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 10.1 | 10.2 | 11.9 | 13.1 | 13.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 151.7 | 185.1 | 185.1 | |
| + Dues to Other Creditors — Current | — | — | 3,193.3 | 3,491.1 | 3,491.1 | |
| + Dues to Other Creditors — Non-current | — | — | 11.9 | 13.1 | 13.1 | |