| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 2,392 | 2,500 | 2,405 | 2,198 | ||
| 178 | 39.9 | 173 | 190 | ||
| 6.8 | 0.0 | 0.0 | 0.0 | ||
| 265 | 265 | 265 | 265 | ||
| 68.6 | 67.8 | 68.8 | 71.1 | ||
| 22.8 | 24.0 | 18.4 | 14.5 | ||
| 91.5 | 122 | 152 | 141 | ||
| 13.3 | 16.5 | 16.6 | 17.0 | ||
| 35.3 | 31.5 | 62.8 | 67.5 | ||
| 130 | 41.2 | 42.4 | 50.5 | ||
| 178 | 89.1 | 122 | 135 | ||
| 9.3 | 10.5 | 36.7 | 42.4 | ||
| 115 | 125 | 111 | 89.7 | ||
| 3,398 | 3,323 | 3,419 | 3,180 | ||
Current assets | |||||
| 1,358 | 1,259 | 1,383 | 1,344 | ||
| 10.0 | 0.0 | 8.0 | 0.0 | ||
| 673 | 572 | 519 | 574 | ||
| 299 | 36.7 | 49.8 | 26.7 | ||
| 3.5 | 2.6 | 3.1 | 2.8 | ||
| 10.4 | 24.1 | 18.9 | 5.4 | ||
| 51.6 | 36.3 | 49.9 | 65.9 | ||
| 1,047 | 672 | 649 | 675 | ||
| 353 | 256 | 252 | 287 | ||
| 2,759 | 2,187 | 2,284 | 2,305 | ||
| 13.9 | 6.9 | 0.0 | 0.0 | ||
| 6,170 | 5,516 | 5,703 | 5,486 | ||
Equity | |||||
| 192 | 192 | 192 | 192 | ||
| 1,840 | 2,189 | 2,324 | 2,145 | ||
| 2,032 | 2,381 | 2,517 | 2,338 | ||
| 132 | 222 | 404 | 406 | ||
| 2,164 | 2,603 | 2,921 | 2,744 | ||
Liabilities | |||||
| 817 | 456 | 293 | 54.7 | ||
| 75.3 | 89.7 | 108 | 109 | ||
| 892 | 545 | 401 | 164 | ||
| 24.9 | 8.8 | 7.0 | 5.8 | ||
| 148 | 143 | 168 | 180 | ||
| 12.7 | 13.7 | 13.8 | 0.0 | ||
| 1,078 | 711 | 589 | 364 | ||
| 652 | 825 | 1,016 | 1,267 | ||
| 1,651 | 885 | 628 | 704 | ||
| 364 | 263 | 264 | 223 | ||
| 2,667 | 1,974 | 1,908 | 2,194 | ||
| 49.7 | 33.3 | 69.0 | 85.1 | ||
| 33.3 | 30.6 | 40.1 | 2.3 | ||
| 179 | 164 | 176 | 95.6 | ||
| 2,929 | 2,202 | 2,193 | 2,378 | ||
| 4,007 | 2,913 | 2,782 | 2,742 | ||
| 6,170 | 5,516 | 5,703 | 5,486 | ||
Assets — additional as-filed lines | |||||
| 70.0 | 79.2 | 67.8 | 33.2 | ||
Liabilities — additional as-filed lines | |||||
| — | 0.0 | 0.0 | 0.9 | ||
| — | 0.0 | 0.0 | 14.7 | ||
Trade payables — MSME split | |||||
| 77.5 | 43.2 | — | — | ||
| 1,573 | 842 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 2,198.4 | 2,405.0 | 2,499.8 | 2,392.4 | 2,392.4 | |
| + Capital Work-in-Progress | 189.9 | 173.2 | 39.9 | 178.5 | 178.5 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 6.8 | 6.8 | |
| + Goodwill | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | |
| + Other Intangibles | 71.1 | 68.8 | 67.8 | 68.6 | 68.6 | |
| + Intangibles under Development | 14.5 | 18.4 | 24.0 | 22.8 | 22.8 | |
| + Investments (Equity Method) | 141.4 | 151.9 | 122.1 | 91.5 | 91.5 | |
| + Non-current Investments | 17.0 | 16.6 | 16.5 | 13.3 | 13.3 | |
| + Long-term Loans | 67.5 | 62.8 | 31.5 | 35.3 | 35.3 | |
| + Other Non-current Financial Assets | 50.5 | 42.4 | 41.2 | 129.9 | 129.9 | |
| Non-current Financial Assets | 135.0 | 121.8 | 89.1 | 178.5 | 178.5 | |
| + Deferred Tax Assets | 42.4 | 36.7 | 10.5 | 9.3 | 9.3 | |
| + Other Non-current Assets | 89.7 | 111.0 | 125.2 | 114.6 | 114.6 | |
| Total Non-current Assets | 3,180.5 | 3,419.4 | 3,322.5 | 3,397.8 | 3,397.8 | |
| Current Assets | ||||||
| + Inventories | 1,344.1 | 1,383.0 | 1,258.7 | 1,358.2 | 1,358.2 | |
| + Current Investments | 0.0 | 8.0 | 0.0 | 10.0 | 10.0 | |
| + Trade Receivables | 574.0 | 518.9 | 572.1 | 672.9 | 672.9 | |
| + Cash & Cash Equivalents | 26.7 | 49.8 | 36.7 | 298.6 | 298.6 | |
| + Other Bank Balances | 2.8 | 3.1 | 2.6 | 3.5 | 3.5 | |
| + Short-term Loans | 5.4 | 18.9 | 24.1 | 10.4 | 10.4 | |
| + Other Current Financial Assets | 65.9 | 49.9 | 36.3 | 51.6 | 51.6 | |
| Current Financial Assets | 674.9 | 648.6 | 671.9 | 1,046.9 | 1,046.9 | |
| + Other Current Assets | 286.5 | 252.2 | 256.0 | 353.4 | 353.4 | |
| Total Current Assets | 2,305.5 | 2,283.9 | 2,186.6 | 2,758.5 | 2,758.5 | |
| + Assets Held for Sale | 0.0 | 0.0 | 6.9 | 13.9 | 13.9 | |
| Total Assets | 5,486.0 | 5,703.3 | 5,516.0 | 6,170.2 | 6,170.2 | |
| Equity | ||||||
| + Equity Share Capital | 192.2 | 192.2 | 192.3 | 192.3 | 192.3 | |
| + Other Equity / Reserves | 2,145.4 | 2,324.4 | 2,188.6 | 1,839.8 | 1,839.8 | |
| Equity — Owners of Parent | 2,337.5 | 2,516.7 | 2,380.9 | 2,032.1 | 2,032.1 | |
| + Minority Interest | 406.1 | 404.5 | 221.6 | 131.6 | 131.6 | |
| Total Equity | 2,743.6 | 2,921.1 | 2,602.5 | 2,163.7 | 2,163.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 54.7 | 292.7 | 455.6 | 816.7 | 816.7 | |
| + Other Non-current Financial Liab | 109.5 | 107.8 | 89.7 | 75.3 | 75.3 | |
| Non-current Financial Liabilities | 164.2 | 400.5 | 545.3 | 892.0 | 892.0 | |
| + Provisions — Non-current | 5.8 | 7.0 | 8.8 | 24.9 | 24.9 | |
| + Deferred Tax Liabilities | 179.8 | 167.9 | 143.3 | 148.2 | 148.2 | |
| + Other Non-current Liabilities | 0.0 | 13.8 | 13.7 | 12.7 | 12.7 | |
| Non-current Liabilities | 364.4 | 589.2 | 711.1 | 1,077.7 | 1,077.7 | |
| + Borrowings — Current | 1,266.8 | 1,015.8 | 825.5 | 651.8 | 651.8 | |
| + Trade Payables | 704.3 | 627.8 | 885.5 | 1,650.8 | 1,650.8 | |
| + Other Current Financial Liab | 222.9 | 264.3 | 263.2 | 364.3 | 364.3 | |
| Current Financial Liabilities | 2,194.0 | 1,907.9 | 1,974.1 | 2,666.9 | 2,666.9 | |
| + Provisions — Current | 85.1 | 69.0 | 33.3 | 49.7 | 49.7 | |
| + Current Tax Liabilities | 2.3 | 40.1 | 30.6 | 33.3 | 33.3 | |
| + Other Current Liabilities | 95.6 | 176.1 | 164.4 | 179.0 | 179.0 | |
| Current Liabilities | 2,378.0 | 2,193.0 | 2,202.4 | 2,928.8 | 2,928.8 | |
| Total Liabilities | 2,742.4 | 2,782.2 | 2,913.5 | 4,006.5 | 4,006.5 | |
| Total Equity & Liabilities | 5,486.0 | 5,703.3 | 5,516.0 | 6,170.2 | 6,170.2 | |
| Assets — additional as-filed lines | ||||||
| + Biological Assets (other than bearer plants) | 33.2 | 67.8 | 79.2 | 70.0 | 70.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.9 | 0.0 | 0.0 | — | — | |
| + Deferred Government Grants — Non-current | 14.7 | 0.0 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 43.2 | 77.5 | 77.5 | |
| + Dues to Other Creditors — Current | — | — | 842.3 | 1,573.3 | 1,573.3 | |