| 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. | |||||
|---|---|---|---|---|---|---|
| 1,414 | 1,281 | 1,043 | 930 | 170 | ||
| 139 | 169 | 113 | 249 | 652 | ||
| 146 | 151 | 135 | 30.5 | 32.2 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 12.4 | 13.7 | 14.2 | 15.4 | 15.2 | ||
| 3.3 | 2.6 | 2.5 | 1.2 | 0.9 | ||
| 853 | 626 | 817 | 770 | 786 | ||
| 2,017 | 2,001 | 1,404 | 592 | 668 | ||
| 117 | 128 | 0.0 | 0.0 | 0.0 | ||
| 63.6 | 73.9 | 76.0 | 65.1 | 160 | ||
| 338 | 717 | 209 | 124 | 41.7 | ||
| 2,535 | 2,920 | 1,689 | 781 | 870 | ||
| 360 | 305 | 204 | 306 | 332 | ||
| 712 | 609 | 302 | 202 | 74.4 | ||
| 6,174 | 6,076 | 4,321 | 3,285 | 2,933 | ||
Current assets | ||||||
| 64,626 | 57,807 | 32,928 | 22,565 | 12,073 | ||
| 5,359 | 2,884 | 3,729 | 1,788 | 1,080 | ||
| 466 | 554 | 434 | 310 | 359 | ||
| 1,627 | 1,861 | 1,502 | 1,320 | 715 | ||
| 4,649 | 3,857 | 3,884 | 1,601 | 1,301 | ||
| 2,161 | 2,108 | 2,129 | 1,779 | 2,395 | ||
| 2,036 | 1,538 | 1,568 | 1,232 | 1,330 | ||
| 16,298 | 12,803 | 13,246 | 8,029 | 7,181 | ||
| 5,916 | 5,209 | 4,970 | 1,856 | 918 | ||
| 86,840 | 75,818 | 51,144 | 32,450 | 20,173 | ||
| 93,013 | 81,894 | 55,466 | 35,735 | 23,105 | ||
Equity | ||||||
| 151 | 151 | 151 | 139 | 139 | ||
| 19,208 | 19,005 | 17,162 | 9,853 | 9,125 | ||
| 19,359 | 19,156 | 17,312 | 9,993 | 9,264 | ||
| 194 | 199 | 261 | 309 | 23.0 | ||
| 19,552 | 19,355 | 17,574 | 10,301 | 9,287 | ||
Liabilities | ||||||
| 2,250 | 2,250 | 4,000 | 2,660 | 0.0 | ||
| 257 | 252 | 7.9 | 21.3 | 15.9 | ||
| 2,507 | 2,502 | 4,008 | 2,681 | 15.9 | ||
| 76.0 | 70.6 | 30.8 | 20.2 | 16.1 | ||
| 559 | 442 | 15.8 | 0.0 | 0.0 | ||
| — | — | 67.8 | 0.0 | 0.0 | ||
| 3,142 | 3,014 | 4,122 | 2,701 | 32.0 | ||
| 17,496 | 13,365 | 8,561 | 7,996 | 6,412 | ||
| 5,887 | 5,900 | 0.0 | 3,756 | 3,357 | ||
| 849 | 996 | 4,200 | 941 | 838 | ||
| 24,232 | 20,260 | 12,761 | 12,693 | 10,607 | ||
| 116 | 51.6 | 43.1 | 41.9 | 46.2 | ||
| 63.9 | 126 | 57.6 | 66.4 | 36.9 | ||
| 45,908 | 39,087 | 20,907 | 9,931 | 3,096 | ||
| 70,320 | 59,525 | 33,770 | 22,732 | 13,786 | ||
| 73,461 | 62,540 | 37,892 | 25,433 | 13,818 | ||
| 93,013 | 81,894 | 55,466 | 35,735 | 23,105 | ||
Trade payables — MSME split | ||||||
| 931 | 1,003 | 0.0 | — | — | ||
| 4,956 | 4,897 | 0.0 | — | — | ||
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 | 170.2 | 930.1 | 1,043.4 | 1,280.7 | 1,413.6 | |
| + Capital Work-in-Progress | 652.4 | 249.0 | 113.1 | 169.4 | 138.7 | |
| + Investment Property | 32.2 | 30.5 | 135.4 | 150.5 | 145.8 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 15.2 | 15.4 | 14.2 | 13.7 | 12.4 | |
| + Intangibles under Development | 0.9 | 1.2 | 2.5 | 2.6 | 3.3 | |
| + Investments (Equity Method) | 786.3 | 770.1 | 817.5 | 625.6 | 853.4 | |
| + Non-current Investments | 667.7 | 591.7 | 1,404.1 | 2,000.8 | 2,016.6 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 127.7 | 117.5 | |
| + Trade Receivables — Non-current | 160.3 | 65.1 | 76.0 | 73.9 | 63.6 | |
| + Other Non-current Financial Assets | 41.7 | 123.9 | 208.7 | 717.1 | 337.9 | |
| Non-current Financial Assets | 869.7 | 780.7 | 1,688.8 | 2,919.5 | 2,535.5 | |
| + Deferred Tax Assets | 331.5 | 305.7 | 204.2 | 304.6 | 359.8 | |
| + Other Non-current Assets | 74.4 | 202.1 | 301.9 | 609.4 | 711.5 | |
| Total Non-current Assets | 2,932.8 | 3,284.7 | 4,321.2 | 6,076.2 | 6,173.9 | |
| Current Assets | ||||||
| + Inventories | 12,073.4 | 22,564.6 | 32,927.7 | 57,806.9 | 64,625.8 | |
| + Current Investments | 1,080.5 | 1,788.3 | 3,729.5 | 2,884.2 | 5,359.4 | |
| + Trade Receivables | 359.4 | 309.6 | 433.8 | 554.1 | 466.2 | |
| + Cash & Cash Equivalents | 714.8 | 1,319.8 | 1,502.1 | 1,860.7 | 1,626.7 | |
| + Other Bank Balances | 1,301.1 | 1,600.6 | 3,883.7 | 3,857.1 | 4,648.7 | |
| + Short-term Loans | 2,394.9 | 1,779.0 | 2,129.2 | 2,108.4 | 2,161.0 | |
| + Other Current Financial Assets | 1,330.4 | 1,231.8 | 1,568.0 | 1,538.0 | 2,036.2 | |
| Current Financial Assets | 7,181.1 | 8,029.1 | 13,246.2 | 12,802.5 | 16,298.2 | |
| + Other Current Assets | 918.0 | 1,856.5 | 4,970.5 | 5,208.9 | 5,915.6 | |
| Total Current Assets | 20,172.5 | 32,450.2 | 51,144.4 | 75,818.3 | 86,839.6 | |
| Total Assets | 23,105.3 | 35,734.9 | 55,465.5 | 81,894.4 | 93,013.5 | |
| Equity | ||||||
| + Equity Share Capital | 139.0 | 139.0 | 150.6 | 150.6 | 150.6 | |
| + Other Equity / Reserves | 9,125.2 | 9,853.5 | 17,161.9 | 19,004.9 | 19,208.0 | |
| Equity — Owners of Parent | 9,264.2 | 9,992.5 | 17,312.5 | 19,155.5 | 19,358.6 | |
| + Minority Interest | 23.0 | 308.9 | 261.3 | 199.4 | 193.6 | |
| Total Equity | 9,287.2 | 10,301.4 | 17,573.7 | 19,354.9 | 19,552.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 2,660.0 | 4,000.0 | 2,250.0 | 2,250.0 | |
| + Other Non-current Financial Liab | 15.9 | 21.3 | 7.9 | 251.8 | 256.6 | |
| Non-current Financial Liabilities | 15.9 | 2,681.3 | 4,007.9 | 2,501.8 | 2,506.6 | |
| + Provisions — Non-current | 16.1 | 20.2 | 30.8 | 70.6 | 76.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 15.8 | 442.0 | 558.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 67.8 | — | — | |
| Non-current Liabilities | 32.0 | 2,701.5 | 4,122.3 | 3,014.4 | 3,141.5 | |
| + Borrowings — Current | 6,411.8 | 7,996.5 | 8,561.2 | 13,364.9 | 17,495.6 | |
| + Trade Payables | 3,356.6 | 3,755.6 | 0.0 | 5,899.7 | 5,887.1 | |
| + Other Current Financial Liab | 838.3 | 940.7 | 4,200.3 | 995.7 | 849.4 | |
| Current Financial Liabilities | 10,606.6 | 12,692.8 | 12,761.4 | 20,260.3 | 24,232.1 | |
| + Provisions — Current | 46.2 | 41.9 | 43.1 | 51.6 | 115.9 | |
| + Current Tax Liabilities | 36.9 | 66.4 | 57.6 | 125.8 | 63.9 | |
| + Other Current Liabilities | 3,096.4 | 9,930.9 | 20,907.4 | 39,087.4 | 45,907.9 | |
| Current Liabilities | 13,786.2 | 22,731.9 | 33,769.5 | 59,525.1 | 70,319.7 | |
| Total Liabilities | 13,818.2 | 25,433.4 | 37,891.8 | 62,539.5 | 73,461.3 | |
| Total Equity & Liabilities | 23,105.3 | 35,734.9 | 55,465.5 | 81,894.4 | 93,013.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 1,002.7 | 931.5 | |
| + Dues to Other Creditors — Current | — | — | 0.0 | 4,896.9 | 4,955.7 | |