| 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. | |||||
|---|---|---|---|---|---|---|
| 431 | 451 | 404 | 377 | 251 | ||
| 32.8 | 29.7 | 18.3 | 31.6 | 22.0 | ||
| 194 | 212 | 212 | 212 | 49.0 | ||
| 176 | 212 | 230 | 236 | 68.9 | ||
| 41.0 | 34.4 | 25.1 | 31.1 | 60.5 | ||
| 6.2 | 6.2 | 0.3 | 0.0 | 9.6 | ||
| 287 | 0.0 | 0.0 | 0.0 | 20.3 | ||
| 122 | 69.6 | 45.8 | 265 | 506 | ||
| 415 | 75.8 | 46.1 | 265 | 536 | ||
| 28.4 | 27.6 | 20.5 | 20.6 | 19.8 | ||
| 118 | 114 | 140 | 104 | 81.1 | ||
| 1,436 | 1,157 | 1,096 | 1,278 | 1,088 | ||
Current assets | ||||||
| 455 | 314 | 336 | 276 | 215 | ||
| 59.8 | 60.4 | 120 | 157 | 114 | ||
| 417 | 345 | 334 | 236 | 166 | ||
| 85.8 | 191 | 135 | 148 | 86.4 | ||
| 362 | 373 | 66.7 | 166 | 453 | ||
| 148 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 68.4 | 309 | 350 | 110 | 483 | ||
| 1,140 | 1,278 | 1,007 | 817 | 1,302 | ||
| 164 | 145 | 113 | 93.3 | 106 | ||
| 1,759 | 1,737 | 1,456 | 1,186 | 1,623 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | ||
| 3,195 | 2,894 | 2,552 | 2,464 | 2,724 | ||
Equity | ||||||
| 46.6 | 46.6 | 46.5 | 46.4 | 46.3 | ||
| 1,319 | 1,384 | 1,359 | 1,394 | 1,540 | ||
| 1,366 | 1,431 | 1,406 | 1,440 | 1,587 | ||
| 171 | 83.3 | 180 | 234 | 381 | ||
| 1,536 | 1,514 | 1,585 | 1,674 | 1,968 | ||
Liabilities | ||||||
| 306 | 276 | 0.0 | 0.3 | 0.0 | ||
| 42.5 | 46.0 | 17.0 | 19.9 | 18.0 | ||
| 349 | 322 | 17.0 | 20.2 | 18.0 | ||
| 58.2 | 53.9 | 5.8 | 5.7 | 2.1 | ||
| 25.3 | 32.3 | 37.8 | 42.8 | 6.8 | ||
| 36.8 | 39.9 | 44.7 | 31.5 | 16.9 | ||
| 469 | 448 | 105 | 100 | 43.9 | ||
| 207 | 50.5 | 53.3 | 49.1 | 3.4 | ||
| 690 | 581 | 522 | 386 | 441 | ||
| 103 | 112 | 104 | 90.0 | 34.6 | ||
| 1,000 | 744 | 679 | 525 | 479 | ||
| 97.0 | 85.5 | 103 | 81.8 | 68.8 | ||
| 3.9 | 6.1 | 5.2 | 5.3 | 9.6 | ||
| 89.5 | 96.8 | 73.0 | 77.8 | 155 | ||
| 1,190 | 932 | 861 | 690 | 713 | ||
| 1,659 | 1,380 | 966 | 790 | 757 | ||
| 3,195 | 2,894 | 2,552 | 2,464 | 2,724 | ||
Trade payables — MSME split | ||||||
| 96.3 | 101 | 102 | — | — | ||
| 593 | 480 | 420 | — | — | ||
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 | 250.7 | 377.3 | 404.3 | 450.9 | 431.4 | |
| + Capital Work-in-Progress | 22.0 | 31.6 | 18.3 | 29.7 | 32.8 | |
| + Goodwill | 49.0 | 211.8 | 211.8 | 211.8 | 194.2 | |
| + Other Intangibles | 68.9 | 235.8 | 230.2 | 212.2 | 175.8 | |
| + Intangibles under Development | 60.5 | 31.1 | 25.1 | 34.4 | 41.0 | |
| + Non-current Investments | 9.6 | 0.0 | 0.3 | 6.2 | 6.2 | |
| + Long-term Loans | 20.3 | 0.0 | 0.0 | 0.0 | 286.6 | |
| + Other Non-current Financial Assets | 506.1 | 265.4 | 45.8 | 69.6 | 122.3 | |
| Non-current Financial Assets | 535.9 | 265.4 | 46.1 | 75.8 | 415.1 | |
| + Deferred Tax Assets | 19.8 | 20.6 | 20.5 | 27.6 | 28.4 | |
| + Other Non-current Assets | 81.1 | 104.4 | 139.7 | 114.3 | 117.5 | |
| Total Non-current Assets | 1,088.0 | 1,277.9 | 1,095.9 | 1,156.6 | 1,436.2 | |
| Current Assets | ||||||
| + Inventories | 215.0 | 276.1 | 335.5 | 314.3 | 455.2 | |
| + Current Investments | 113.8 | 156.7 | 120.4 | 60.4 | 59.8 | |
| + Trade Receivables | 166.2 | 236.4 | 334.5 | 344.8 | 416.7 | |
| + Cash & Cash Equivalents | 86.4 | 147.8 | 135.0 | 190.9 | 85.8 | |
| + Other Bank Balances | 453.0 | 166.3 | 66.7 | 372.6 | 361.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 147.6 | |
| + Other Current Financial Assets | 483.1 | 109.9 | 350.5 | 309.1 | 68.4 | |
| Current Financial Assets | 1,302.5 | 817.1 | 1,007.1 | 1,277.8 | 1,140.0 | |
| + Other Current Assets | 106.0 | 93.3 | 113.1 | 145.0 | 163.9 | |
| Total Current Assets | 1,623.4 | 1,186.5 | 1,455.7 | 1,737.2 | 1,759.1 | |
| + Assets Held for Sale | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 2,724.4 | 2,464.4 | 2,551.6 | 2,893.8 | 3,195.3 | |
| Equity | ||||||
| + Equity Share Capital | 46.3 | 46.4 | 46.5 | 46.6 | 46.6 | |
| + Other Equity / Reserves | 1,540.2 | 1,393.8 | 1,359.1 | 1,384.1 | 1,319.0 | |
| Equity — Owners of Parent | 1,586.5 | 1,440.2 | 1,405.6 | 1,430.7 | 1,365.6 | |
| + Minority Interest | 381.0 | 233.9 | 179.7 | 83.3 | 170.5 | |
| Total Equity | 1,967.6 | 1,674.2 | 1,585.3 | 1,514.0 | 1,536.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.3 | 0.0 | 275.6 | 306.4 | |
| + Other Non-current Financial Liab | 18.0 | 19.9 | 17.0 | 46.0 | 42.5 | |
| Non-current Financial Liabilities | 18.0 | 20.2 | 17.0 | 321.6 | 348.9 | |
| + Provisions — Non-current | 2.1 | 5.7 | 5.8 | 53.9 | 58.2 | |
| + Deferred Tax Liabilities | 6.8 | 42.8 | 37.8 | 32.3 | 25.3 | |
| + Other Non-current Liabilities | 16.9 | 31.5 | 44.7 | 39.9 | 36.8 | |
| Non-current Liabilities | 43.9 | 100.2 | 105.4 | 447.7 | 469.2 | |
| + Borrowings — Current | 3.4 | 49.1 | 53.3 | 50.5 | 206.8 | |
| + Trade Payables | 441.4 | 386.0 | 522.1 | 580.9 | 689.6 | |
| + Other Current Financial Liab | 34.6 | 90.0 | 104.1 | 112.4 | 103.3 | |
| Current Financial Liabilities | 479.3 | 525.1 | 679.5 | 743.7 | 999.7 | |
| + Provisions — Current | 68.8 | 81.8 | 103.2 | 85.5 | 97.0 | |
| + Current Tax Liabilities | 9.6 | 5.3 | 5.2 | 6.1 | 3.9 | |
| + Other Current Liabilities | 155.2 | 77.8 | 73.0 | 96.8 | 89.5 | |
| Current Liabilities | 713.0 | 690.0 | 861.0 | 932.1 | 1,190.0 | |
| Total Liabilities | 756.9 | 790.2 | 966.4 | 1,379.8 | 1,659.2 | |
| Total Equity & Liabilities | 2,724.4 | 2,464.4 | 2,551.6 | 2,893.8 | 3,195.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 102.3 | 100.5 | 96.3 | |
| + Dues to Other Creditors — Current | — | — | 419.8 | 480.3 | 593.3 | |