| Tap a line for its trend | H1 FY27Sep 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Non-current assets | |||||
|---|---|---|---|---|---|
| 392 | 372 | 393 | 363 | 389 | |
| 115 | 47.3 | 11.1 | 9.2 | 9.0 | |
| 7.4 | 7.5 | 7.6 | 7.6 | 7.7 | |
| 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| 6.6 | 8.8 | 8.4 | 8.6 | 9.7 | |
| 6.6 | — | — | 8.6 | — | |
| 221 | 127 | 102 | 134 | 147 | |
| 643 | — | — | 257 | 247 | |
| 1,385 | 989 | 950 | 1,014 | 1,041 | |
Current assets | |||||
| 1,360 | 704 | 589 | 644 | 623 | |
| 2,048 | 1,469 | 1,438 | 1,551 | 1,563 | |
| 2,386 | 471 | 132 | 44.7 | 70.8 | |
| 28.3 | 1.6 | 2.2 | 2.1 | 11.6 | |
| 850 | 578 | 143 | — | — | |
| 49.5 | 22.1 | 14.8 | 37.7 | 47.8 | |
| 5,361 | 2,542 | 1,729 | 1,635 | 1,693 | |
| 582 | 427 | 316 | 386 | 374 | |
| 7,304 | 3,672 | 2,634 | 2,666 | 2,690 | |
| 8,689 | 4,661 | 3,584 | 3,679 | 3,767 | |
Equity | |||||
| 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | |
| 3,244 | 1,722 | 1,192 | 1,022 | 1,029 | |
| 3,295 | 1,773 | 1,243 | 1,073 | — | |
| 3,295 | 1,773 | 1,243 | 1,073 | 1,080 | |
Liabilities | |||||
| 4.5 | — | — | — | — | |
| 4.5 | — | — | — | — | |
| 159 | 77.2 | 60.6 | 102 | 103 | |
| 163 | 98.2 | 90.5 | 143 | 154 | |
| 10.6 | 0.0 | 0.4 | 220 | — | |
| 1,790 | — | — | 1,061 | 1,064 | |
| 327 | — | — | 41.4 | 37.4 | |
| 2,128 | — | — | 1,322 | 1,312 | |
| 417 | 431 | 456 | 472 | 578 | |
| 79.6 | 61.2 | 37.1 | 18.2 | 21.2 | |
| 2,606 | 1,140 | 764 | 639 | 582 | |
| 5,231 | 2,790 | 2,251 | 2,464 | 2,504 | |
| 5,394 | 2,888 | 2,341 | 2,607 | — | |
| 8,689 | 4,661 | 3,584 | 3,679 | 3,767 | |
Trade payables — MSME split | |||||
| 125 | — | — | — | — | |
| 1,665 | — | — | — | — | |
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 389.0 | 362.8 | 393.0 | 371.7 | 391.9 | |
| + Capital Work-in-Progress | 9.0 | 9.2 | 11.1 | 47.3 | 115.5 | |
| + Investment Property | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | |
| + Non-current Investments | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.7 | 8.6 | 8.4 | 8.8 | 6.6 | |
| Non-current Financial Assets | — | 8.6 | — | — | 6.6 | |
| + Deferred Tax Assets | 147.0 | 134.0 | 101.8 | 127.0 | 221.1 | |
| + Other Non-current Assets | 247.0 | 257.4 | — | — | 642.7 | |
| Total Non-current Assets | 1,041.3 | 1,013.9 | 950.1 | 988.6 | 1,385.2 | |
| Current Assets | ||||||
| + Inventories | 622.6 | 643.9 | 589.2 | 703.5 | 1,360.2 | |
| + Trade Receivables | 1,562.7 | 1,551.0 | 1,437.5 | 1,468.9 | 2,047.8 | |
| + Cash & Cash Equivalents | 70.8 | 44.7 | 131.9 | 471.2 | 2,385.6 | |
| + Other Bank Balances | 11.6 | 2.1 | 2.2 | 1.6 | 28.3 | |
| + Short-term Loans | — | — | 142.8 | 578.3 | 849.8 | |
| + Other Current Financial Assets | 47.8 | 37.7 | 14.8 | 22.1 | 49.5 | |
| Current Financial Assets | 1,692.9 | 1,635.4 | 1,729.2 | 2,542.1 | 5,361.0 | |
| + Other Current Assets | 374.4 | 386.3 | 315.9 | 426.8 | 582.3 | |
| Total Current Assets | 2,689.9 | 2,665.6 | 2,634.3 | 3,672.5 | 7,303.5 | |
| Total Assets | 3,767.4 | 3,679.5 | 3,584.4 | 4,661.1 | 8,688.8 | |
| Equity | ||||||
| + Equity Share Capital | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | |
| + Other Equity / Reserves | 1,029.1 | 1,021.5 | 1,191.7 | 1,721.9 | 3,243.5 | |
| Equity — Owners of Parent | — | 1,072.7 | 1,242.9 | 1,773.1 | 3,294.7 | |
| Total Equity | 1,080.3 | 1,072.7 | 1,242.9 | 1,773.1 | 3,294.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | — | — | — | — | 4.5 | |
| Non-current Financial Liabilities | — | — | — | — | 4.5 | |
| + Provisions — Non-current | 103.0 | 102.0 | 60.6 | 77.2 | 159.0 | |
| Non-current Liabilities | 154.1 | 143.2 | 90.5 | 98.2 | 163.5 | |
| + Borrowings — Current | — | 219.8 | 0.4 | 0.0 | 10.6 | |
| + Trade Payables | 1,064.0 | 1,060.7 | — | — | 1,789.7 | |
| + Other Current Financial Liab | 37.4 | 41.4 | — | — | 327.3 | |
| Current Financial Liabilities | 1,311.9 | 1,321.9 | — | — | 2,127.6 | |
| + Provisions — Current | 577.5 | 472.0 | 455.5 | 431.1 | 417.3 | |
| + Current Tax Liabilities | 21.2 | 18.2 | 37.1 | 61.2 | 79.6 | |
| + Other Current Liabilities | 581.7 | 639.2 | 763.8 | 1,139.6 | 2,606.0 | |
| Current Liabilities | 2,503.6 | 2,463.6 | 2,251.0 | 2,789.7 | 5,230.6 | |
| Total Liabilities | — | 2,606.8 | 2,341.5 | 2,888.0 | 5,394.0 | |
| Total Equity & Liabilities | 3,767.4 | 3,679.5 | 3,584.4 | 4,661.1 | 8,688.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | — | 125.2 | |
| + Dues to Other Creditors — Current | — | — | — | — | 1,664.5 | |