| 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. | |||||
|---|---|---|---|---|---|---|
| 26.5 | 26.4 | 24.1 | 20.5 | 15.4 | ||
| 72.1 | 72.1 | 62.4 | — | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 10.7 | 5.7 | 7.1 | 9.7 | 1.0 | ||
| 104 | 85.6 | 87.2 | 72.7 | 53.3 | ||
Current assets | ||||||
| 1,032 | 1,618 | 1,497 | 1,534 | 1,340 | ||
| 95.4 | 531 | 658 | 137 | 241 | ||
| 16,178 | 15,790 | 14,421 | 11,689 | 8,703 | ||
Equity | ||||||
| 29.5 | 29.5 | 29.4 | 29.2 | 29.1 | ||
| 7,874 | 7,351 | 6,275 | 5,167 | 4,310 | ||
| 7,903 | 7,380 | 6,305 | — | — | ||
| 7,903 | 7,380 | 6,305 | 5,196 | 4,340 | ||
Liabilities | ||||||
| 42.7 | 14.6 | 8.7 | 17.5 | 5.4 | ||
| 8,275 | 8,410 | 8,116 | — | — | ||
| 16,178 | 15,790 | 14,421 | 11,689 | 8,703 | ||
Assets — additional as-filed lines | ||||||
| 19.8 | 11.1 | 3.3 | 2.5 | 1.9 | ||
| 15,870 | 15,502 | 14,142 | 11,526 | 8,583 | ||
| 78.0 | 79.1 | 81.1 | 56.8 | 32.1 | ||
| 38.8 | 61.7 | 6.8 | 4.3 | 3.5 | ||
| 308 | 288 | 279 | 163 | 120 | ||
| 75.4 | 87.1 | 94.4 | 57.7 | 47.9 | ||
| 14,390 | 12,985 | 11,687 | 9,685 | 6,822 | ||
Liabilities — additional as-filed lines | ||||||
| 8,174 | 8,338 | 8,053 | 6,442 | 4,328 | ||
| 162 | 106 | 94.6 | 99.7 | 60.7 | ||
| 2.7 | 0.0 | 9.6 | 0.6 | 0.0 | ||
| 101 | 71.5 | 63.0 | 51.1 | 35.2 | ||
| 16.1 | 19.6 | 19.9 | 12.7 | 18.2 | ||
| 567 | 783 | 782 | 295 | 525 | ||
| 42.3 | 37.3 | 34.4 | 20.9 | 11.6 | ||
Trade payables — MSME split | ||||||
| 0.0 | 1.2 | 1.2 | — | 0.0 | ||
| 41.1 | 30.6 | 25.6 | 25.4 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | — | 20.1 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 15.4 | 20.5 | 24.1 | 26.4 | 26.5 | |
| + Capital Work-in-Progress | 0.0 | — | 62.4 | 72.1 | 72.1 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.0 | 9.7 | 7.1 | 5.7 | 10.7 | |
| + Deferred Tax Assets | 53.3 | 72.7 | 87.2 | 85.6 | 103.9 | |
| Current Assets | ||||||
| + Cash & Cash Equivalents | 1,340.4 | 1,534.4 | 1,497.2 | 1,617.9 | 1,032.3 | |
| + Other Bank Balances | 240.5 | 137.3 | 658.0 | 531.1 | 95.4 | |
| Total Assets | 8,702.8 | 11,688.8 | 14,420.6 | 15,789.7 | 16,178.2 | |
| Equity | ||||||
| + Equity Share Capital | 29.1 | 29.2 | 29.4 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 4,310.4 | 5,166.9 | 6,275.2 | 7,350.6 | 7,873.9 | |
| Equity — Owners of Parent | — | — | 6,304.6 | 7,380.2 | 7,903.4 | |
| Total Equity | 4,339.5 | 5,196.2 | 6,304.6 | 7,380.2 | 7,903.4 | |
| Liabilities | ||||||
| + Current Tax Liabilities | 5.4 | 17.5 | 8.7 | 14.6 | 42.7 | |
| Total Liabilities | — | — | 8,116.0 | 8,409.6 | 8,274.8 | |
| Total Equity & Liabilities | 8,702.8 | 11,688.8 | 14,420.6 | 15,789.7 | 16,178.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 1.9 | 2.5 | 3.3 | 11.1 | 19.8 | |
| + Financial Assets | 8,583.3 | 11,525.6 | 14,142.0 | 15,501.7 | 15,869.8 | |
| + Other Financial Assets | 32.1 | 56.8 | 81.1 | 79.1 | 78.0 | |
| + Derivative Financial Instruments — Assets | 3.5 | 4.3 | 6.8 | 61.7 | 38.8 | |
| + Non-financial Assets | 119.6 | 163.2 | 278.5 | 288.1 | 308.4 | |
| + Other Non-financial Assets | 47.9 | 57.7 | 94.4 | 87.1 | 75.4 | |
| + Loans | 6,822.2 | 9,685.1 | 11,686.8 | 12,984.8 | 14,390.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 4,328.1 | 6,441.5 | 8,053.0 | 8,338.1 | 8,173.6 | |
| + Other Financial Liabilities | 60.7 | 99.7 | 94.6 | 105.9 | 161.9 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 0.6 | 9.6 | 0.0 | 2.7 | |
| + Non-financial Liabilities | 35.2 | 51.1 | 63.0 | 71.5 | 101.2 | |
| + Other Non-financial Liabilities | 18.2 | 12.7 | 19.9 | 19.6 | 16.1 | |
| + Debt Securities | 524.8 | 295.4 | 781.8 | 783.2 | 566.9 | |
| + Provisions | 11.6 | 20.9 | 34.4 | 37.3 | 42.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | — | 1.2 | 1.2 | 0.0 | |
| + Dues to Other Creditors | 0.0 | 25.4 | 25.6 | 30.6 | 41.1 | |
| + Dues to Other Creditors — Other Payables | 20.1 | — | 0.0 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 3,722.4 | 6,020.5 | 7,140.2 | 7,417.2 | 7,401.1 | |
| Investments | 144.6 | 107.7 | 212.2 | 227.1 | 235.1 | |