| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 40.1 | 53.8 | 35.9 | 69.7 | ||
| 5.1 | 5.1 | 4.8 | 19.9 | ||
| 0.5 | 0.2 | 0.4 | 0.3 | ||
| 10,828 | 10,212 | 9,985 | 10,328 | ||
| 210 | 254 | 168 | 229 | ||
| 4.5 | 3.5 | 2.7 | 2.6 | ||
| 11,088 | 10,529 | 10,198 | 10,650 | ||
Non-financial assets | |||||
| 2.6 | 3.8 | 35.8 | 41.7 | ||
| 104 | 72.5 | 74.1 | 85.2 | ||
| 2.8 | 3.1 | 3.5 | 2.6 | ||
| 1.2 | 2.4 | 21.2 | 26.4 | ||
| 15.6 | 11.4 | 10.1 | 8.8 | ||
| 84.0 | 153 | 128 | 105 | ||
| 211 | 246 | 273 | 270 | ||
| 11,299 | 10,775 | 10,471 | 10,920 | ||
Financial liabilities | |||||
| 1,935 | 1,354 | 730 | 1,126 | ||
| 7,115 | 7,373 | 7,833 | 8,017 | ||
| 91.3 | 39.9 | 37.8 | 42.4 | ||
| 9,158 | 8,779 | 8,612 | 9,195 | ||
Non-financial liabilities | |||||
| 0.7 | 3.2 | 1.7 | — | ||
| 24.7 | 21.7 | 20.7 | 16.5 | ||
| 9.2 | 7.1 | 7.6 | 9.1 | ||
| 34.6 | 32.0 | 30.0 | 25.6 | ||
| 9,193 | 8,811 | — | — | ||
Equity | |||||
| 53.9 | 53.9 | 53.9 | 53.9 | ||
| 2,053 | 1,911 | 1,775 | 1,645 | ||
| 2,106 | 1,965 | — | — | ||
| 2,106 | 1,965 | 1,829 | 1,699 | ||
| 11,299 | 10,775 | 10,471 | 10,920 | ||
Trade payables — MSME split | |||||
| 1.9 | 1.2 | 0.0 | 0.1 | ||
| 14.4 | 10.1 | 10.6 | 10.1 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 69.7 | 35.9 | 53.8 | 40.1 | 40.1 | |
| + Other Bank Balances | 19.9 | 4.8 | 5.1 | 5.1 | 5.1 | |
| + Trade Receivables | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | |
| + Loans | 10,328.2 | 9,985.4 | 10,212.3 | 10,828.2 | 10,828.2 | |
| + Investments | 229.3 | 168.5 | 254.0 | 210.1 | 210.1 | |
| + Other Financial Assets | 2.6 | 2.7 | 3.5 | 4.5 | 4.5 | |
| Financial Assets | 10,650.1 | 10,197.5 | 10,528.9 | 11,088.5 | 11,088.5 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 41.7 | 35.8 | 3.8 | 2.6 | 2.6 | |
| + Deferred Tax Assets (net) | 85.2 | 74.1 | 72.5 | 104.3 | 104.3 | |
| + Property, Plant & Equipment | 2.6 | 3.5 | 3.1 | 2.8 | 2.8 | |
| + Other Intangibles | 26.4 | 21.2 | 2.4 | 1.2 | 1.2 | |
| + Intangibles under Development | 8.8 | 10.1 | 11.4 | 15.6 | 15.6 | |
| + Other Non-financial Assets | 105.4 | 128.4 | 153.2 | 84.0 | 84.0 | |
| Non-financial Assets | 270.1 | 273.1 | 246.5 | 210.5 | 210.5 | |
| Total Assets | 10,920.2 | 10,470.6 | 10,775.4 | 11,299.0 | 11,299.0 | |
| Financial Liabilities | ||||||
| + Debt Securities | 1,125.6 | 730.4 | 1,354.1 | 1,935.3 | 1,935.3 | |
| + Borrowings (other than Debt Securities) | 8,017.1 | 7,832.9 | 7,373.2 | 7,115.1 | 7,115.1 | |
| + Other Financial Liabilities | 42.4 | 37.8 | 39.9 | 91.3 | 91.3 | |
| Financial Liabilities | 9,195.3 | 8,611.7 | 8,778.5 | 9,158.0 | 9,158.0 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | — | 1.7 | 3.2 | 0.7 | 0.7 | |
| + Provisions | 16.5 | 20.7 | 21.7 | 24.7 | 24.7 | |
| + Other Non-financial Liabilities | 9.1 | 7.6 | 7.1 | 9.2 | 9.2 | |
| Non-financial Liabilities | 25.6 | 30.0 | 32.0 | 34.6 | 34.6 | |
| Total Liabilities | — | — | 8,810.5 | 9,192.6 | 9,192.6 | |
| Equity | ||||||
| + Equity Share Capital | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | |
| + Other Equity | 1,645.4 | 1,775.0 | 1,911.0 | 2,052.5 | 2,052.5 | |
| Equity — Owners of Parent | — | — | 1,964.8 | 2,106.4 | 2,106.4 | |
| Total Equity | 1,699.3 | 1,828.8 | 1,964.8 | 2,106.4 | 2,106.4 | |
| Total Equity & Liabilities | 10,920.2 | 10,470.6 | 10,775.4 | 11,299.0 | 11,299.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.0 | 1.2 | 1.9 | 1.9 | |
| + Dues to Other Creditors | 10.1 | 10.6 | 10.1 | 14.4 | 14.4 | |