| 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. | ||||
|---|---|---|---|---|---|
| 5,348 | 5,848 | 5,268 | 4,850 | ||
| 432 | 404 | 540 | 228 | ||
| 1,540 | 0.0 | 0.0 | 0.0 | ||
| 4,721 | 4,194 | 4,194 | 4,141 | ||
| 621 | 381 | 412 | 436 | ||
| 2.0 | 2.6 | 1.5 | 0.1 | ||
| 225 | 169 | 230 | 210 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | ||
| 2.8 | 2.3 | 1.5 | 0.9 | ||
| 83.9 | 56.4 | 53.4 | 49.2 | ||
| 86.8 | 58.8 | 55.0 | 50.1 | ||
| 133 | 315 | 317 | 344 | ||
| 1,037 | 154 | 79.0 | 86.6 | ||
| 14,147 | 11,527 | 11,097 | 10,345 | ||
Current assets | |||||
| 135 | 115 | 107 | 123 | ||
| 17.3 | 0.0 | 0.0 | 0.0 | ||
| 1,044 | 784 | 628 | 582 | ||
| 407 | 140 | 235 | 141 | ||
| 137 | 368 | 363 | 222 | ||
| 2.4 | 1.8 | 1.6 | 1.6 | ||
| 77.0 | 10.8 | 37.6 | 31.6 | ||
| 1,684 | 1,305 | 1,265 | 978 | ||
| 57.9 | 51.0 | 47.4 | 49.9 | ||
| 1,819 | 2,165 | 2,192 | 1,832 | ||
| 0.0 | 0.0 | 0.3 | 256 | ||
| 15,966 | 13,692 | 13,289 | 12,434 | ||
Equity | |||||
| 755 | 755 | 755 | 755 | ||
| 9,141 | 8,162 | 6,908 | 6,487 | ||
| 9,896 | 8,917 | 7,663 | 7,242 | ||
| 273 | 253 | 893 | 858 | ||
| 10,169 | 9,169 | 8,556 | 8,100 | ||
Liabilities | |||||
| 2,401 | 2,311 | 741 | 755 | ||
| 536 | 0.8 | 246 | 1,612 | ||
| 2,937 | 2,312 | 987 | 2,366 | ||
| 227 | 163 | 147 | 130 | ||
| 512 | 440 | 429 | 411 | ||
| 3,676 | 2,915 | 1,562 | 2,907 | ||
| 471 | 164 | 117 | 171 | ||
| 943 | 808 | 728 | 714 | ||
| 69.9 | 380 | 2,019 | 208 | ||
| 1,484 | 1,352 | 2,864 | 1,093 | ||
| 63.2 | 59.0 | 55.7 | 55.8 | ||
| 63.7 | 33.0 | 38.8 | 3.9 | ||
| 510 | 164 | 211 | 160 | ||
| 2,121 | 1,607 | 3,170 | 1,314 | ||
| 0.0 | — | 0.0 | 112 | ||
| 5,798 | 4,522 | 4,733 | 4,333 | ||
| 15,966 | 13,692 | 13,289 | 12,434 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 693 | 772 | 682 | ||
Trade payables — MSME split | |||||
| 115 | 106 | — | — | ||
| 828 | 701 | — | — | ||
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 | 4,849.6 | 5,267.6 | 5,848.2 | 5,347.9 | 5,347.9 | |
| + Capital Work-in-Progress | 227.7 | 540.5 | 403.9 | 432.3 | 432.3 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 1,539.7 | 1,539.7 | |
| + Goodwill | 4,141.0 | 4,194.2 | 4,194.2 | 4,721.3 | 4,721.3 | |
| + Other Intangibles | 435.8 | 411.9 | 381.5 | 621.1 | 621.1 | |
| + Intangibles under Development | 0.1 | 1.5 | 2.6 | 2.0 | 2.0 | |
| + Investments (Equity Method) | 210.3 | 229.7 | 169.0 | 225.2 | 225.2 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.9 | 1.5 | 2.3 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 49.2 | 53.4 | 56.4 | 83.9 | 83.9 | |
| Non-current Financial Assets | 50.1 | 55.0 | 58.8 | 86.8 | 86.8 | |
| + Deferred Tax Assets | 344.3 | 317.4 | 314.6 | 133.4 | 133.4 | |
| + Other Non-current Assets | 86.6 | 79.0 | 154.4 | 1,037.2 | 1,037.2 | |
| Total Non-current Assets | 10,345.5 | 11,096.7 | 11,527.0 | 14,146.8 | 14,146.8 | |
| Current Assets | ||||||
| + Inventories | 122.8 | 107.4 | 115.3 | 135.3 | 135.3 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 17.3 | 17.3 | |
| + Trade Receivables | 581.6 | 627.8 | 784.5 | 1,043.8 | 1,043.8 | |
| + Cash & Cash Equivalents | 141.1 | 235.3 | 139.7 | 407.0 | 407.0 | |
| + Other Bank Balances | 221.6 | 363.1 | 368.3 | 136.7 | 136.7 | |
| + Short-term Loans | 1.6 | 1.6 | 1.8 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 31.6 | 37.6 | 10.8 | 77.0 | 77.0 | |
| Current Financial Assets | 977.5 | 1,265.4 | 1,305.0 | 1,684.2 | 1,684.2 | |
| + Other Current Assets | 49.9 | 47.4 | 51.0 | 57.9 | 57.9 | |
| Total Current Assets | 1,832.1 | 2,191.8 | 2,164.5 | 1,819.4 | 1,819.4 | |
| + Assets Held for Sale | 256.1 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 12,433.6 | 13,288.8 | 13,691.5 | 15,966.2 | 15,966.2 | |
| Equity | ||||||
| + Equity Share Capital | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | |
| + Other Equity / Reserves | 6,487.3 | 6,907.9 | 8,161.6 | 9,140.6 | 9,140.6 | |
| Equity — Owners of Parent | 7,242.3 | 7,662.9 | 8,916.5 | 9,895.6 | 9,895.6 | |
| + Minority Interest | 858.1 | 893.2 | 252.9 | 273.0 | 273.0 | |
| Total Equity | 8,100.4 | 8,556.1 | 9,169.4 | 10,168.5 | 10,168.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 754.9 | 740.9 | 2,311.3 | 2,401.2 | 2,401.2 | |
| + Other Non-current Financial Liab | 1,611.5 | 245.8 | 0.8 | 536.3 | 536.3 | |
| Non-current Financial Liabilities | 2,366.4 | 986.6 | 2,312.1 | 2,937.5 | 2,937.5 | |
| + Provisions — Non-current | 130.2 | 146.6 | 162.9 | 226.9 | 226.9 | |
| + Deferred Tax Liabilities | 410.7 | 429.3 | 439.8 | 512.1 | 512.1 | |
| Non-current Liabilities | 2,907.3 | 1,562.5 | 2,914.8 | 3,676.5 | 3,676.5 | |
| + Borrowings — Current | 170.9 | 117.5 | 163.8 | 471.5 | 471.5 | |
| + Trade Payables | 714.3 | 727.8 | 807.6 | 943.1 | 943.1 | |
| + Other Current Financial Liab | 208.3 | 2,019.1 | 380.2 | 69.9 | 69.9 | |
| Current Financial Liabilities | 1,093.5 | 2,864.3 | 1,351.6 | 1,484.5 | 1,484.5 | |
| + Provisions — Current | 55.8 | 55.7 | 59.0 | 63.2 | 63.2 | |
| + Current Tax Liabilities | 3.9 | 38.8 | 33.0 | 63.7 | 63.7 | |
| + Other Current Liabilities | 160.4 | 211.4 | 163.8 | 509.9 | 509.9 | |
| Current Liabilities | 1,313.6 | 3,170.2 | 1,607.3 | 2,121.3 | 2,121.3 | |
| + Liabilities Held for Sale | 112.3 | 0.0 | — | 0.0 | 0.0 | |
| Total Liabilities | 4,333.2 | 4,732.6 | 4,522.1 | 5,797.7 | 5,797.7 | |
| Total Equity & Liabilities | 12,433.6 | 13,288.8 | 13,691.5 | 15,966.2 | 15,966.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 681.8 | 771.5 | 693.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 106.3 | 114.8 | 114.8 | |
| + Dues to Other Creditors — Current | — | — | 701.3 | 828.3 | 828.3 | |