| 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. | |||||
|---|---|---|---|---|---|---|
| 2,523 | 2,265 | 1,443 | 1,446 | 1,534 | ||
| 288 | 220 | 458 | 78.2 | 41.6 | ||
| 84.5 | 85.3 | 86.1 | 10.6 | 0.0 | ||
| 5,773 | 5,715 | 5,145 | 5,026 | 5,822 | ||
| 4,496 | 4,490 | 4,002 | 3,957 | 2,577 | ||
| 14.9 | 9.2 | 5.6 | 5.2 | 3.8 | ||
| 439 | 914 | 542 | 1,787 | 839 | ||
| 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 47.6 | 47.2 | 47.2 | 24.9 | 21.6 | ||
| 487 | 962 | 589 | 1,812 | 861 | ||
| 372 | 392 | 374 | 384 | 703 | ||
| 207 | 150 | 231 | 214 | 150 | ||
| 14,245 | 14,289 | 12,334 | 12,935 | 11,693 | ||
Current assets | ||||||
| 2,262 | 1,659 | 1,419 | 1,271 | 1,537 | ||
| 2,383 | 1,852 | 3,103 | 1,716 | 2,190 | ||
| 2,062 | 1,837 | 1,819 | 1,535 | 1,245 | ||
| 575 | 977 | 455 | 403 | 358 | ||
| 29.8 | 28.5 | 28.1 | 144 | 33.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| 70.3 | 76.9 | 63.3 | 83.5 | 42.3 | ||
| 5,120 | 4,771 | 5,468 | 3,882 | 3,868 | ||
| 669 | 589 | 440 | 0.0 | 401 | ||
| 8,050 | 7,020 | 7,327 | 5,553 | 5,806 | ||
| 11.6 | 25.2 | 11.1 | 7.7 | — | ||
| 22,306 | 21,334 | 19,672 | 18,496 | 17,499 | ||
Equity | ||||||
| 102 | 102 | 102 | 102 | 102 | ||
| 12,516 | 12,551 | 11,902 | 12,496 | 13,692 | ||
| 12,618 | 12,653 | 12,004 | 12,599 | 13,794 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | ||
| 12,618 | 12,653 | 12,004 | 12,599 | 13,794 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 189 | ||
| 281 | 218 | 92.3 | 35.8 | 57.6 | ||
| 281 | 218 | 92.3 | 35.8 | 247 | ||
| 131 | 150 | 149 | 167 | 103 | ||
| 641 | 583 | 468 | 104 | 61.5 | ||
| 21.1 | 22.4 | 24.6 | 0.7 | 1.6 | ||
| 1,074 | 973 | 734 | 307 | 413 | ||
| 4,690 | 4,136 | 3,883 | 3,155 | 845 | ||
| 2,562 | 2,302 | 2,142 | 1,675 | 1,823 | ||
| 686 | 727 | 455 | 376 | 304 | ||
| 7,938 | 7,165 | 6,480 | 5,206 | 2,972 | ||
| 154 | 135 | 107 | 91.0 | 75.2 | ||
| 111 | 82.5 | 62.7 | 58.5 | 14.7 | ||
| 411 | 325 | 284 | 235 | 229 | ||
| 8,614 | 7,707 | 6,934 | 5,590 | 3,291 | ||
| 9,688 | 8,681 | 7,668 | 5,897 | 3,705 | ||
| 22,306 | 21,334 | 19,672 | 18,496 | 17,499 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.0 | 401 | — | ||
Trade payables — MSME split | ||||||
| 92.5 | 122 | 65.1 | — | — | ||
| 2,470 | 2,180 | 2,077 | — | — | ||
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 | 1,534.1 | 1,446.4 | 1,443.1 | 2,265.4 | 2,522.6 | |
| + Capital Work-in-Progress | 41.6 | 78.2 | 458.0 | 219.8 | 287.6 | |
| + Investment Property | 0.0 | 10.6 | 86.1 | 85.3 | 84.5 | |
| + Goodwill | 5,822.3 | 5,026.4 | 5,145.4 | 5,715.1 | 5,773.3 | |
| + Other Intangibles | 2,577.3 | 3,956.9 | 4,001.6 | 4,490.4 | 4,496.1 | |
| + Intangibles under Development | 3.8 | 5.2 | 5.6 | 9.2 | 14.9 | |
| + Non-current Investments | 839.3 | 1,787.5 | 541.9 | 914.5 | 439.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| + Other Non-current Financial Assets | 21.6 | 24.9 | 47.2 | 47.2 | 47.6 | |
| Non-current Financial Assets | 861.0 | 1,812.4 | 589.1 | 961.7 | 486.9 | |
| + Deferred Tax Assets | 702.8 | 384.2 | 374.3 | 391.5 | 372.1 | |
| + Other Non-current Assets | 150.0 | 214.5 | 230.7 | 150.3 | 206.6 | |
| Total Non-current Assets | 11,692.8 | 12,934.7 | 12,333.9 | 14,288.6 | 14,244.5 | |
| Current Assets | ||||||
| + Inventories | 1,537.2 | 1,270.9 | 1,418.6 | 1,659.5 | 2,262.0 | |
| + Current Investments | 2,189.7 | 1,716.2 | 3,102.7 | 1,852.4 | 2,382.8 | |
| + Trade Receivables | 1,245.3 | 1,535.4 | 1,819.1 | 1,836.7 | 2,062.1 | |
| + Cash & Cash Equivalents | 357.6 | 402.8 | 454.9 | 976.9 | 574.6 | |
| + Other Bank Balances | 33.1 | 144.2 | 28.1 | 28.5 | 29.8 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 42.3 | 83.5 | 63.3 | 76.9 | 70.3 | |
| Current Financial Assets | 3,868.0 | 3,882.0 | 5,468.2 | 4,771.4 | 5,119.6 | |
| + Other Current Assets | 400.8 | 0.0 | 440.0 | 589.0 | 668.6 | |
| Total Current Assets | 5,806.0 | 5,553.5 | 7,326.8 | 7,019.9 | 8,050.2 | |
| + Assets Held for Sale | — | 7.7 | 11.1 | 25.2 | 11.6 | |
| Total Assets | 17,498.8 | 18,495.9 | 19,671.8 | 21,333.6 | 22,306.3 | |
| Equity | ||||||
| + Equity Share Capital | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | |
| + Other Equity / Reserves | 13,692.0 | 12,496.3 | 11,901.6 | 12,550.6 | 12,515.8 | |
| Equity — Owners of Parent | 13,794.2 | 12,598.6 | 12,003.9 | 12,653.0 | 12,618.2 | |
| + Minority Interest | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 13,794.2 | 12,598.6 | 12,003.9 | 12,653.0 | 12,618.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 189.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 57.6 | 35.8 | 92.3 | 217.5 | 281.5 | |
| Non-current Financial Liabilities | 246.7 | 35.8 | 92.3 | 217.5 | 281.5 | |
| + Provisions — Non-current | 103.4 | 166.6 | 149.3 | 150.1 | 130.7 | |
| + Deferred Tax Liabilities | 61.5 | 103.8 | 468.1 | 583.4 | 640.7 | |
| + Other Non-current Liabilities | 1.6 | 0.7 | 24.6 | 22.4 | 21.1 | |
| Non-current Liabilities | 413.2 | 307.0 | 734.3 | 973.5 | 1,074.0 | |
| + Borrowings — Current | 844.8 | 3,154.6 | 3,882.6 | 4,136.0 | 4,690.2 | |
| + Trade Payables | 1,823.2 | 1,675.5 | 2,142.1 | 2,301.7 | 2,562.1 | |
| + Other Current Financial Liab | 304.4 | 375.8 | 455.2 | 727.2 | 686.0 | |
| Current Financial Liabilities | 2,972.4 | 5,205.9 | 6,479.9 | 7,164.9 | 7,938.3 | |
| + Provisions — Current | 75.2 | 91.0 | 107.2 | 134.8 | 154.2 | |
| + Current Tax Liabilities | 14.7 | 58.5 | 62.7 | 82.5 | 111.0 | |
| + Other Current Liabilities | 229.0 | 235.0 | 283.8 | 325.0 | 410.8 | |
| Current Liabilities | 3,291.3 | 5,590.3 | 6,933.6 | 7,707.2 | 8,614.2 | |
| Total Liabilities | 3,704.5 | 5,897.3 | 7,667.9 | 8,680.6 | 9,688.2 | |
| Total Equity & Liabilities | 17,498.8 | 18,495.9 | 19,671.8 | 21,333.6 | 22,306.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 400.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 65.1 | 122.1 | 92.5 | |
| + Dues to Other Creditors — Current | — | — | 2,077.0 | 2,179.6 | 2,469.6 | |