| 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. | |||||
|---|---|---|---|---|---|---|
| 1,731 | 1,773 | 1,697 | 1,757 | 1,458 | ||
| 598 | 349 | 318 | 122 | 316 | ||
| 0.0 | 0.0 | 0.0 | 8.9 | — | ||
| 68.7 | 82.4 | 110 | 137 | 165 | ||
| 2.5 | 2.6 | 17.7 | 43.1 | 1.6 | ||
| 4.3 | 3.8 | 3.9 | 3.9 | 4.9 | ||
| 6.8 | 6.4 | 21.6 | 47.0 | — | ||
| 70.0 | 51.0 | 24.2 | 20.3 | 10.1 | ||
| 2,475 | 2,262 | 2,171 | 2,092 | 1,955 | ||
Current assets | ||||||
| 669 | 551 | 436 | 439 | 433 | ||
| 23.3 | 22.7 | 22.3 | 0.0 | — | ||
| 185 | 178 | 90.2 | 109 | 137 | ||
| 1.1 | 102 | 5.3 | 0.3 | — | ||
| 402 | 401 | 253 | 12.0 | 5.7 | ||
| 266 | 296 | 0.0 | 4.2 | 4.0 | ||
| 326 | 307 | 419 | 325 | 262 | ||
| 1,203 | 1,307 | 790 | 450 | — | ||
| 119 | 143 | 129 | 143 | 135 | ||
| 2,018 | 2,007 | 1,377 | 1,044 | 994 | ||
| 4,493 | 4,270 | 3,548 | 3,136 | 2,949 | ||
Equity | ||||||
| 241 | 241 | 241 | 241 | 241 | ||
| 3,245 | 3,075 | 2,601 | 2,209 | 1,984 | ||
| 3,487 | 3,316 | 2,843 | 2,451 | — | ||
| 3,487 | 3,316 | 2,843 | 2,451 | 2,225 | ||
Liabilities | ||||||
| 86.3 | 103 | 103 | 100 | 99.5 | ||
| 86.3 | 103 | 103 | 100 | 99.5 | ||
| 9.7 | 7.9 | 6.5 | 6.9 | 5.5 | ||
| 161 | 157 | 179 | 105 | 72.6 | ||
| 5.1 | 5.6 | 6.5 | 7.4 | 8.4 | ||
| 263 | 273 | 295 | 219 | — | ||
| 506 | 445 | 275 | 362 | 438 | ||
| 175 | 172 | 91.1 | 57.5 | 64.3 | ||
| 30.2 | 17.2 | 15.5 | 12.7 | 7.3 | ||
| 711 | 633 | 382 | 432 | 510 | ||
| 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 30.4 | 46.9 | 29.3 | 33.9 | 27.9 | ||
| 744 | 680 | 411 | 466 | — | ||
| 1,006 | 953 | 706 | 685 | — | ||
| 4,493 | 4,270 | 3,548 | 3,136 | 2,949 | ||
Assets — additional as-filed lines | ||||||
| 26.8 | 6.5 | 22.4 | 10.9 | — | ||
Trade payables — MSME split | ||||||
| 7.6 | 0.0 | 0.0 | — | — | ||
| 167 | 172 | 91.1 | — | — | ||
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 | 1,457.9 | 1,756.7 | 1,697.4 | 1,773.3 | 1,731.1 | |
| + Capital Work-in-Progress | 315.6 | 121.6 | 317.9 | 349.1 | 598.4 | |
| + Investment Property | — | 8.9 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 164.9 | 137.3 | 109.9 | 82.4 | 68.7 | |
| + Non-current Investments | 1.6 | 43.1 | 17.7 | 2.6 | 2.5 | |
| + Other Non-current Financial Assets | 4.9 | 3.9 | 3.9 | 3.8 | 4.3 | |
| Non-current Financial Assets | — | 47.0 | 21.6 | 6.4 | 6.8 | |
| + Other Non-current Assets | 10.1 | 20.3 | 24.2 | 51.0 | 70.0 | |
| Total Non-current Assets | 1,955.0 | 2,091.8 | 2,171.0 | 2,262.2 | 2,474.9 | |
| Current Assets | ||||||
| + Inventories | 432.8 | 438.9 | 436.3 | 550.7 | 668.6 | |
| + Current Investments | — | 0.0 | 22.3 | 22.7 | 23.3 | |
| + Trade Receivables | 137.4 | 109.1 | 90.2 | 177.6 | 185.3 | |
| + Cash & Cash Equivalents | — | 0.3 | 5.3 | 101.7 | 1.1 | |
| + Other Bank Balances | 5.7 | 12.0 | 252.8 | 401.5 | 401.7 | |
| + Short-term Loans | 4.0 | 4.2 | 0.0 | 296.5 | 265.8 | |
| + Other Current Financial Assets | 262.3 | 324.8 | 419.5 | 306.9 | 326.1 | |
| Current Financial Assets | — | 450.5 | 790.1 | 1,306.9 | 1,203.3 | |
| + Other Current Assets | 135.1 | 143.4 | 128.6 | 143.3 | 119.4 | |
| Total Current Assets | 993.9 | 1,043.7 | 1,377.4 | 2,007.4 | 2,018.0 | |
| Total Assets | 2,948.8 | 3,135.5 | 3,548.4 | 4,269.6 | 4,493.0 | |
| Equity | ||||||
| + Equity Share Capital | 241.3 | 241.3 | 241.3 | 241.3 | 241.3 | |
| + Other Equity / Reserves | 1,983.8 | 2,209.5 | 2,601.3 | 3,075.0 | 3,245.3 | |
| Equity — Owners of Parent | — | 2,450.7 | 2,842.6 | 3,316.2 | 3,486.5 | |
| Total Equity | 2,225.0 | 2,450.7 | 2,842.6 | 3,316.2 | 3,486.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 99.5 | 100.3 | 102.5 | 103.1 | 86.3 | |
| Non-current Financial Liabilities | 99.5 | 100.3 | 102.5 | 103.1 | 86.3 | |
| + Provisions — Non-current | 5.5 | 6.9 | 6.5 | 7.9 | 9.7 | |
| + Deferred Tax Liabilities | 72.6 | 104.5 | 179.2 | 156.6 | 161.5 | |
| + Other Non-current Liabilities | 8.4 | 7.4 | 6.5 | 5.6 | 5.1 | |
| Non-current Liabilities | — | 219.1 | 294.7 | 273.2 | 262.6 | |
| + Borrowings — Current | 438.3 | 361.6 | 275.1 | 444.6 | 505.7 | |
| + Trade Payables | 64.3 | 57.5 | 91.1 | 171.5 | 174.7 | |
| + Other Current Financial Liab | 7.3 | 12.7 | 15.5 | 17.2 | 30.2 | |
| Current Financial Liabilities | 509.9 | 431.8 | 381.7 | 633.3 | 710.6 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | |
| + Other Current Liabilities | 27.9 | 33.9 | 29.3 | 46.9 | 30.4 | |
| Current Liabilities | — | 465.7 | 411.0 | 680.2 | 743.9 | |
| Total Liabilities | — | 684.8 | 705.8 | 953.4 | 1,006.4 | |
| Total Equity & Liabilities | 2,948.8 | 3,135.5 | 3,548.4 | 4,269.6 | 4,493.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 10.9 | 22.4 | 6.5 | 26.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 7.6 | |
| + Dues to Other Creditors — Current | — | — | 91.1 | 171.5 | 167.1 | |