| 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. | |||||
|---|---|---|---|---|---|---|
| 1,563 | 1,575 | 1,442 | 1,449 | 1,466 | ||
| 37.2 | 26.4 | 38.3 | 2.3 | 10.3 | ||
| 1.8 | 1.9 | 0.6 | 0.9 | 1.2 | ||
| 2.2 | 1.0 | 0.9 | 0.1 | 0.1 | ||
| 102 | 79.4 | 113 | 87.3 | 76.4 | ||
| 2.8 | 2.9 | 4.2 | 5.6 | 3.0 | ||
| 104 | 82.3 | 118 | 92.9 | 79.4 | ||
| 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | ||
| 50.7 | 28.0 | 25.7 | 4.2 | 6.1 | ||
| 1,761 | 1,715 | 1,625 | 1,550 | 1,563 | ||
Current assets | ||||||
| 461 | 389 | 309 | 290 | 199 | ||
| 712 | 618 | 530 | 275 | 316 | ||
| 71.6 | 53.1 | 42.0 | 38.1 | 30.0 | ||
| 192 | 127 | 111 | 108 | 60.0 | ||
| 29.5 | 28.9 | 10.0 | 4.4 | 10.5 | ||
| 0.4 | 0.1 | 0.5 | 0.3 | 0.3 | ||
| 0.9 | 0.9 | 2.3 | 0.6 | 1.5 | ||
| 1,006 | 828 | 695 | 427 | 419 | ||
| 91.7 | 78.6 | 46.4 | 47.4 | 33.8 | ||
| 1,558 | 1,295 | 1,053 | 765 | 651 | ||
| 0.6 | 0.6 | 4.2 | 8.6 | 0.0 | ||
| 3,320 | 3,011 | 2,682 | 2,324 | 2,214 | ||
Equity | ||||||
| 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | ||
| 2,884 | 2,633 | 2,349 | 2,022 | 1,833 | ||
| 2,907 | 2,656 | 2,372 | 2,045 | 1,856 | ||
| 2,907 | 2,656 | 2,372 | 2,045 | 1,856 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 75.4 | ||
| 7.4 | 9.1 | 10.1 | 13.7 | 9.4 | ||
| 7.4 | 9.1 | 10.1 | 13.7 | 84.8 | ||
| 7.0 | 6.3 | 6.4 | 5.4 | 4.4 | ||
| 54.9 | 47.3 | 46.7 | 37.9 | 31.7 | ||
| 69.4 | 62.6 | 63.1 | 57.0 | 121 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 65.4 | ||
| 185 | 181 | 148 | 160 | 104 | ||
| 58.1 | 46.4 | 44.9 | 24.7 | 23.6 | ||
| 243 | 227 | 193 | 185 | 193 | ||
| 9.4 | 7.8 | 9.1 | 7.6 | 6.4 | ||
| 34.1 | 18.0 | 1.6 | 1.5 | 3.0 | ||
| 56.6 | 39.4 | 43.8 | 28.1 | 35.6 | ||
| 343 | 292 | 247 | 222 | 238 | ||
| 413 | 355 | 310 | 279 | 359 | ||
| 3,320 | 3,011 | 2,682 | 2,324 | 2,214 | ||
Assets — additional as-filed lines | ||||||
| — | — | 2.4 | 1.2 | 0.0 | ||
Trade payables — MSME split | ||||||
| 23.3 | 24.0 | 20.2 | — | — | ||
| 162 | 157 | 128 | — | — | ||
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 | 1,466.0 | 1,449.2 | 1,441.5 | 1,574.7 | 1,563.4 | |
| + Capital Work-in-Progress | 10.3 | 2.3 | 38.3 | 26.4 | 37.2 | |
| + Other Intangibles | 1.2 | 0.9 | 0.6 | 1.9 | 1.8 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.9 | 1.0 | 2.2 | |
| + Non-current Investments | 76.4 | 87.3 | 113.4 | 79.4 | 101.6 | |
| + Other Non-current Financial Assets | 3.0 | 5.6 | 4.2 | 2.9 | 2.8 | |
| Non-current Financial Assets | 79.4 | 92.9 | 117.6 | 82.3 | 104.3 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | |
| + Other Non-current Assets | 6.1 | 4.2 | 25.7 | 28.0 | 50.7 | |
| Total Non-current Assets | 1,563.1 | 1,549.7 | 1,624.7 | 1,715.1 | 1,760.6 | |
| Current Assets | ||||||
| + Inventories | 198.9 | 289.8 | 309.4 | 389.3 | 461.0 | |
| + Current Investments | 316.3 | 275.5 | 529.8 | 618.2 | 711.8 | |
| + Trade Receivables | 30.0 | 38.1 | 42.0 | 53.1 | 71.6 | |
| + Cash & Cash Equivalents | 60.0 | 108.3 | 110.5 | 126.5 | 191.6 | |
| + Other Bank Balances | 10.5 | 4.4 | 10.0 | 28.9 | 29.5 | |
| + Short-term Loans | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 | |
| + Other Current Financial Assets | 1.5 | 0.6 | 2.3 | 0.9 | 0.9 | |
| Current Financial Assets | 418.6 | 427.1 | 695.0 | 827.7 | 1,005.7 | |
| + Other Current Assets | 33.8 | 47.4 | 46.4 | 78.6 | 91.7 | |
| Total Current Assets | 651.2 | 765.5 | 1,053.1 | 1,295.5 | 1,558.3 | |
| + Assets Held for Sale | 0.0 | 8.6 | 4.2 | 0.6 | 0.6 | |
| Total Assets | 2,214.3 | 2,323.7 | 2,682.0 | 3,011.2 | 3,319.6 | |
| Equity | ||||||
| + Equity Share Capital | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | |
| + Other Equity / Reserves | 1,832.6 | 2,021.6 | 2,348.6 | 2,632.9 | 2,883.6 | |
| Equity — Owners of Parent | 1,855.8 | 2,044.8 | 2,371.8 | 2,656.2 | 2,906.9 | |
| Total Equity | 1,855.8 | 2,044.8 | 2,371.8 | 2,656.2 | 2,906.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 75.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 9.4 | 13.7 | 10.1 | 9.1 | 7.4 | |
| Non-current Financial Liabilities | 84.8 | 13.7 | 10.1 | 9.1 | 7.4 | |
| + Provisions — Non-current | 4.4 | 5.4 | 6.4 | 6.3 | 7.0 | |
| + Deferred Tax Liabilities | 31.7 | 37.9 | 46.7 | 47.3 | 54.9 | |
| Non-current Liabilities | 120.9 | 57.0 | 63.1 | 62.6 | 69.4 | |
| + Borrowings — Current | 65.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 103.6 | 160.0 | 147.7 | 180.8 | 185.2 | |
| + Other Current Financial Liab | 23.6 | 24.7 | 44.9 | 46.4 | 58.1 | |
| Current Financial Liabilities | 192.6 | 184.7 | 192.7 | 227.3 | 243.3 | |
| + Provisions — Current | 6.4 | 7.6 | 9.1 | 7.8 | 9.4 | |
| + Current Tax Liabilities | 3.0 | 1.5 | 1.6 | 18.0 | 34.1 | |
| + Other Current Liabilities | 35.6 | 28.1 | 43.8 | 39.4 | 56.6 | |
| Current Liabilities | 237.6 | 221.9 | 247.1 | 292.4 | 343.3 | |
| Total Liabilities | 358.5 | 278.9 | 310.2 | 355.0 | 412.7 | |
| Total Equity & Liabilities | 2,214.3 | 2,323.7 | 2,682.0 | 3,011.2 | 3,319.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 1.2 | 2.4 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 20.2 | 24.0 | 23.3 | |
| + Dues to Other Creditors — Current | — | — | 127.5 | 156.9 | 161.9 | |