| 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. | ||||
|---|---|---|---|---|---|
| 997 | 1,082 | 1,308 | 1,437 | ||
| 106 | 147 | 74.3 | 71.9 | ||
| 77.4 | 0.2 | 0.2 | 0.2 | ||
| 1.2 | 0.4 | 1.1 | 1.9 | ||
| 2.7 | 2.2 | 0.0 | 0.0 | ||
| 2,092 | 2,162 | 2,114 | 0.0 | ||
| 2.5 | 2.7 | 2.6 | 1.8 | ||
| 3,835 | 3,193 | 1,075 | 5,850 | ||
| 3,838 | 3,195 | 1,077 | 5,852 | ||
| 11.0 | 4.0 | 9.5 | 3.9 | ||
| 2,170 | 3,414 | 2,635 | 643 | ||
| 9,295 | 10,008 | 7,219 | 8,010 | ||
Current assets | |||||
| 986 | 538 | 768 | 884 | ||
| 277 | 330 | 4.9 | 54.6 | ||
| 745 | 225 | 308 | 462 | ||
| 983 | 659 | 534 | 211 | ||
| 229 | 236 | 206 | 568 | ||
| 652 | 464 | 324 | 690 | ||
| 2,885 | 1,915 | 1,377 | 1,985 | ||
| 2,882 | 2,469 | 3,577 | 2,907 | ||
| 6,753 | 4,922 | 5,723 | 5,776 | ||
| 16,048 | 14,929 | 12,942 | 13,786 | ||
Equity | |||||
| 48.4 | 48.4 | 48.3 | 48.3 | ||
| 9,331 | 8,443 | 7,543 | 6,217 | ||
| 9,380 | 8,492 | 7,592 | 6,265 | ||
| 11.4 | 11.7 | 10.6 | — | ||
| 9,391 | 8,503 | 7,602 | 6,265 | ||
Liabilities | |||||
| 4,588 | 4,558 | 3,246 | 4,896 | ||
| 19.1 | 1.0 | 8.6 | 11.9 | ||
| 4,607 | 4,559 | 3,254 | 4,908 | ||
| 19.0 | 21.6 | 17.9 | 22.4 | ||
| 123 | 146 | 138 | 371 | ||
| 4,749 | 4,726 | 3,410 | 5,302 | ||
| 257 | 408 | 557 | 783 | ||
| 1,105 | 875 | 797 | 871 | ||
| 91.3 | 109 | 117 | 102 | ||
| 1,453 | 1,392 | 1,471 | 1,756 | ||
| 125 | 88.7 | 60.9 | 32.4 | ||
| 24.6 | 35.8 | 3.2 | 9.7 | ||
| 305 | 183 | 395 | 420 | ||
| 1,908 | 1,700 | 1,929 | 2,219 | ||
| 6,657 | 6,426 | 5,339 | 7,520 | ||
| 16,048 | 14,929 | 12,942 | 13,786 | ||
Trade payables — MSME split | |||||
| 215 | 76.4 | — | — | ||
| 890 | 799 | — | — | ||
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 | 1,436.6 | 1,308.2 | 1,082.5 | 996.7 | 996.7 | |
| + Capital Work-in-Progress | 71.9 | 74.3 | 147.3 | 105.8 | 105.8 | |
| + Investment Property | 0.2 | 0.2 | 0.2 | 77.4 | 77.4 | |
| + Other Intangibles | 1.9 | 1.1 | 0.4 | 1.2 | 1.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 2.2 | 2.7 | 2.7 | |
| + Investments (Equity Method) | 0.0 | 2,113.8 | 2,161.5 | 2,091.9 | 2,091.9 | |
| + Non-current Investments | 1.8 | 2.6 | 2.7 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 5,850.0 | 1,074.5 | 3,192.6 | 3,835.4 | 3,835.4 | |
| Non-current Financial Assets | 5,851.8 | 1,077.1 | 3,195.3 | 3,837.9 | 3,837.9 | |
| + Deferred Tax Assets | 3.9 | 9.5 | 4.0 | 11.0 | 11.0 | |
| + Other Non-current Assets | 643.3 | 2,634.9 | 3,414.4 | 2,170.3 | 2,170.3 | |
| Total Non-current Assets | 8,009.6 | 7,219.0 | 10,007.8 | 9,294.8 | 9,294.8 | |
| Current Assets | ||||||
| + Inventories | 884.3 | 767.7 | 538.0 | 986.2 | 986.2 | |
| + Current Investments | 54.6 | 4.9 | 330.3 | 276.6 | 276.6 | |
| + Trade Receivables | 461.6 | 307.9 | 224.7 | 744.9 | 744.9 | |
| + Cash & Cash Equivalents | 211.2 | 533.9 | 659.5 | 983.5 | 983.5 | |
| + Other Bank Balances | 568.1 | 206.4 | 236.2 | 228.6 | 228.6 | |
| + Other Current Financial Assets | 689.6 | 324.3 | 464.3 | 651.8 | 651.8 | |
| Current Financial Assets | 1,985.1 | 1,377.4 | 1,915.0 | 2,885.4 | 2,885.4 | |
| + Other Current Assets | 2,906.6 | 3,577.5 | 2,468.5 | 2,881.7 | 2,881.7 | |
| Total Current Assets | 5,776.0 | 5,722.5 | 4,921.5 | 6,753.3 | 6,753.3 | |
| Total Assets | 13,785.6 | 12,941.6 | 14,929.3 | 16,048.1 | 16,048.1 | |
| Equity | ||||||
| + Equity Share Capital | 48.3 | 48.3 | 48.4 | 48.4 | 48.4 | |
| + Other Equity / Reserves | 6,216.8 | 7,543.4 | 8,443.2 | 9,331.3 | 9,331.3 | |
| Equity — Owners of Parent | 6,265.1 | 7,591.8 | 8,491.5 | 9,379.6 | 9,379.6 | |
| + Minority Interest | — | 10.6 | 11.7 | 11.4 | 11.4 | |
| Total Equity | 6,265.1 | 7,602.4 | 8,503.2 | 9,391.1 | 9,391.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 4,896.0 | 3,245.6 | 4,558.1 | 4,588.3 | 4,588.3 | |
| + Other Non-current Financial Liab | 11.9 | 8.6 | 1.0 | 19.1 | 19.1 | |
| Non-current Financial Liabilities | 4,907.9 | 3,254.3 | 4,559.1 | 4,607.5 | 4,607.5 | |
| + Provisions — Non-current | 22.4 | 17.9 | 21.6 | 19.0 | 19.0 | |
| + Deferred Tax Liabilities | 371.5 | 137.8 | 145.8 | 122.9 | 122.9 | |
| Non-current Liabilities | 5,301.8 | 3,409.9 | 4,726.5 | 4,749.3 | 4,749.3 | |
| + Borrowings — Current | 783.0 | 557.1 | 408.1 | 257.1 | 257.1 | |
| + Trade Payables | 871.4 | 796.8 | 875.3 | 1,105.1 | 1,105.1 | |
| + Other Current Financial Liab | 101.6 | 116.8 | 109.1 | 91.3 | 91.3 | |
| Current Financial Liabilities | 1,756.1 | 1,470.6 | 1,392.4 | 1,453.5 | 1,453.5 | |
| + Provisions — Current | 32.4 | 60.9 | 88.7 | 125.0 | 125.0 | |
| + Current Tax Liabilities | 9.7 | 3.2 | 35.8 | 24.6 | 24.6 | |
| + Other Current Liabilities | 420.5 | 394.5 | 182.7 | 304.7 | 304.7 | |
| Current Liabilities | 2,218.6 | 1,929.3 | 1,699.6 | 1,907.8 | 1,907.8 | |
| Total Liabilities | 7,520.4 | 5,339.2 | 6,426.1 | 6,657.1 | 6,657.1 | |
| Total Equity & Liabilities | 13,785.6 | 12,941.6 | 14,929.3 | 16,048.1 | 16,048.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 76.4 | 215.3 | 215.3 | |
| + Dues to Other Creditors — Current | — | — | 798.9 | 889.9 | 889.9 | |