| 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. | |||||
|---|---|---|---|---|---|---|
| 19.0 | 17.4 | 58.7 | 79.3 | 93.3 | ||
| 0.0 | 0.8 | 20.0 | 13.1 | 1.2 | ||
| 68.6 | 69.2 | 108 | 109 | 217 | ||
| 0.8 | 1.0 | 0.7 | 1.8 | 2.2 | ||
| 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | ||
| 0.0 | 0.0 | 1,015 | 1,079 | 1,130 | ||
| 0.2 | 0.4 | 3.0 | 3.4 | 1.7 | ||
| 0.5 | 0.6 | 1,018 | 1,083 | 1,132 | ||
| 0.0 | 0.0 | 14.4 | 13.0 | 8.5 | ||
| 21.0 | 21.4 | 21.3 | 37.7 | 27.7 | ||
| 110 | 110 | 1,242 | 1,337 | 1,482 | ||
Current assets | ||||||
| 1.1 | 1.0 | 33.8 | 65.0 | 204 | ||
| 42.1 | 56.0 | 184 | 49.3 | 48.6 | ||
| 2.5 | 1.0 | 38.9 | 78.5 | 89.2 | ||
| 175 | 7.1 | 22.3 | 14.8 | 40.6 | ||
| 42.2 | 51.2 | 27.1 | 25.9 | 38.8 | ||
| 3,071 | 2,983 | 1,417 | 1,002 | 1,386 | ||
| 228 | 266 | 51.4 | 190 | 157 | ||
| 3,561 | 3,364 | 1,740 | 1,360 | 1,760 | ||
| 1.2 | 1.6 | 16.5 | 19.0 | 58.4 | ||
| 3,564 | 3,366 | 1,790 | 1,444 | 2,022 | ||
| 78.4 | 78.4 | 76.8 | 119 | — | ||
| 3,752 | 3,555 | 3,109 | 2,900 | 3,504 | ||
Equity | ||||||
| 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | ||
| 3,061 | 3,133 | 1,566 | 1,409 | 1,400 | ||
| 3,071 | 3,143 | 1,576 | 1,419 | 1,410 | ||
| 3,071 | 3,143 | 1,576 | 1,419 | 1,410 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 1,013 | 1,075 | 1,123 | ||
| 0.0 | 0.0 | 1,013 | 1,075 | 1,123 | ||
| 101 | 96.6 | 95.8 | 94.4 | 94.1 | ||
| 2.0 | 1.5 | 4.4 | 7.6 | 6.5 | ||
| 103 | 98.1 | 1,113 | 1,177 | 1,223 | ||
| 0.0 | 0.6 | 102 | 113 | 645 | ||
| 22.5 | 30.6 | 82.5 | 57.3 | 182 | ||
| 158 | 11.8 | 25.6 | 26.3 | 38.6 | ||
| 180 | 43.0 | 210 | 197 | 865 | ||
| 2.0 | 2.0 | 2.5 | 2.1 | 1.7 | ||
| 283 | 266 | 1.7 | 1.0 | 1.5 | ||
| 0.9 | 2.2 | 3.8 | 4.9 | 3.6 | ||
| 466 | 313 | 218 | 205 | 872 | ||
| 113 | 1.0 | 201 | 100 | — | ||
| 681 | 412 | 1,532 | 1,481 | 2,095 | ||
| 3,752 | 3,555 | 3,109 | 2,900 | 3,504 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 8.9 | — | — | ||
| 22.5 | 30.6 | 73.6 | — | — | ||
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 | 93.3 | 79.3 | 58.7 | 17.4 | 19.0 | |
| + Capital Work-in-Progress | 1.2 | 13.1 | 20.0 | 0.8 | 0.0 | |
| + Investment Property | 217.1 | 109.5 | 108.2 | 69.2 | 68.6 | |
| + Other Intangibles | 2.2 | 1.8 | 0.7 | 1.0 | 0.8 | |
| + Non-current Investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| + Long-term Loans | 1,129.8 | 1,079.1 | 1,015.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.7 | 3.4 | 3.0 | 0.4 | 0.2 | |
| Non-current Financial Assets | 1,131.7 | 1,082.7 | 1,018.3 | 0.6 | 0.5 | |
| + Deferred Tax Assets | 8.5 | 13.0 | 14.4 | 0.0 | 0.0 | |
| + Other Non-current Assets | 27.7 | 37.7 | 21.3 | 21.4 | 21.0 | |
| Total Non-current Assets | 1,482.1 | 1,337.4 | 1,241.6 | 110.3 | 109.9 | |
| Current Assets | ||||||
| + Inventories | 203.7 | 65.0 | 33.8 | 1.0 | 1.1 | |
| + Current Investments | 48.6 | 49.3 | 183.6 | 56.0 | 42.1 | |
| + Trade Receivables | 89.2 | 78.5 | 38.9 | 1.0 | 2.5 | |
| + Cash & Cash Equivalents | 40.6 | 14.8 | 22.3 | 7.1 | 175.3 | |
| + Other Bank Balances | 38.8 | 25.9 | 27.1 | 51.2 | 42.2 | |
| + Short-term Loans | 1,386.5 | 1,001.7 | 1,416.9 | 2,982.8 | 3,071.0 | |
| + Other Current Financial Assets | 156.6 | 190.3 | 51.4 | 265.7 | 228.4 | |
| Current Financial Assets | 1,760.2 | 1,360.4 | 1,740.2 | 3,363.8 | 3,561.4 | |
| + Other Current Assets | 58.4 | 19.0 | 16.5 | 1.6 | 1.2 | |
| Total Current Assets | 2,022.4 | 1,444.4 | 1,790.5 | 3,366.4 | 3,563.7 | |
| + Assets Held for Sale | — | 118.5 | 76.8 | 78.4 | 78.4 | |
| Total Assets | 3,504.5 | 2,900.3 | 3,108.9 | 3,555.1 | 3,752.0 | |
| Equity | ||||||
| + Equity Share Capital | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |
| + Other Equity / Reserves | 1,399.6 | 1,409.1 | 1,566.5 | 3,133.0 | 3,060.9 | |
| Equity — Owners of Parent | 1,409.5 | 1,419.0 | 1,576.4 | 3,142.9 | 3,070.8 | |
| Total Equity | 1,409.5 | 1,419.0 | 1,576.4 | 3,142.9 | 3,070.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,122.7 | 1,074.5 | 1,013.2 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 1,122.7 | 1,074.5 | 1,013.2 | 0.0 | 0.0 | |
| + Provisions — Non-current | 94.1 | 94.4 | 95.8 | 96.6 | 100.8 | |
| + Deferred Tax Liabilities | 6.5 | 7.6 | 4.4 | 1.5 | 2.0 | |
| Non-current Liabilities | 1,223.2 | 1,176.5 | 1,113.4 | 98.1 | 102.8 | |
| + Borrowings — Current | 644.8 | 113.2 | 102.1 | 0.6 | 0.0 | |
| + Trade Payables | 181.5 | 57.3 | 82.5 | 30.6 | 22.5 | |
| + Other Current Financial Liab | 38.6 | 26.3 | 25.6 | 11.8 | 157.6 | |
| Current Financial Liabilities | 864.9 | 196.7 | 210.2 | 43.0 | 180.1 | |
| + Provisions — Current | 1.7 | 2.1 | 2.5 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 1.5 | 1.0 | 1.7 | 265.9 | 282.7 | |
| + Other Current Liabilities | 3.6 | 4.9 | 3.8 | 2.2 | 0.9 | |
| Current Liabilities | 871.8 | 204.7 | 218.2 | 313.1 | 465.8 | |
| + Liabilities Held for Sale | — | 100.0 | 200.9 | 1.0 | 112.7 | |
| Total Liabilities | 2,095.0 | 1,481.3 | 1,532.5 | 412.2 | 681.2 | |
| Total Equity & Liabilities | 3,504.5 | 2,900.3 | 3,108.9 | 3,555.1 | 3,752.0 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 8.9 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 73.6 | 30.6 | 22.5 | |