| 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. | |||||
|---|---|---|---|---|---|---|
| 1,448 | 1,480 | 1,000 | 1,023 | 1,051 | ||
| 224 | 215 | 503 | 105 | 11.6 | ||
| 33.9 | 34.0 | 34.4 | 85.6 | 86.9 | ||
| 478 | 499 | 519 | 443 | 315 | ||
| 1,303 | 1,033 | 238 | 187 | 11.5 | ||
| 13.0 | 0.0 | 20.6 | 23.7 | 2,045 | ||
| 455 | 464 | 464 | 0.0 | 0.0 | ||
| 6.1 | 6.5 | 6.2 | 5.8 | 5.7 | ||
| 1,370 | 1,396 | 1,641 | 1,769 | 2,735 | ||
| 1,830 | 1,866 | 2,110 | 1,775 | 2,741 | ||
| 659 | 623 | 837 | 1,141 | 686 | ||
| 5,989 | 5,750 | 5,262 | 4,759 | 4,902 | ||
Current assets | ||||||
| 95.3 | 96.1 | 91.3 | 106 | 107 | ||
| 108 | 71.7 | 85.0 | 101 | 189 | ||
| 228 | 94.3 | 119 | 33.2 | 51.1 | ||
| 446 | 446 | 464 | 477 | 47.0 | ||
| 3.7 | 4.5 | 4.9 | 5.0 | 3.0 | ||
| 1,574 | 1,486 | 1,432 | 1,519 | 1,416 | ||
| 2,360 | 2,102 | 2,105 | 2,136 | 1,706 | ||
| 632 | 968 | 270 | 365 | 205 | ||
| 3,120 | 3,232 | 2,488 | 2,607 | 2,019 | ||
| 0.7 | 0.7 | 0.7 | 0.9 | 0.0 | ||
| 9,110 | 8,983 | 7,750 | 7,367 | 6,921 | ||
Equity | ||||||
| 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | ||
| 7,031 | 7,009 | 6,348 | 6,052 | 5,735 | ||
| 7,095 | 7,073 | 6,412 | 6,116 | 5,798 | ||
| 7,095 | 7,073 | 6,412 | 6,116 | 5,798 | ||
Liabilities | ||||||
| 298 | 279 | 117 | 0.0 | 0.0 | ||
| 50.4 | 44.0 | 28.8 | 60.8 | 3.5 | ||
| 348 | 323 | 145 | 60.8 | 3.5 | ||
| 768 | 721 | 620 | 585 | 562 | ||
| 98.0 | 81.6 | 39.6 | 46.8 | 50.7 | ||
| 4.4 | 5.1 | 6.3 | 7.3 | 12.8 | ||
| 1,219 | 1,130 | 811 | 700 | 629 | ||
| 35.8 | 29.5 | 6.2 | 0.0 | 0.0 | ||
| 236 | 259 | 236 | 272 | 203 | ||
| 281 | 305 | 188 | 178 | 165 | ||
| 552 | 593 | 430 | 450 | 369 | ||
| 70.5 | 9.7 | 11.6 | 24.9 | 25.5 | ||
| 141 | 177 | 86.3 | 75.6 | 99.7 | ||
| 796 | 780 | 528 | 551 | 494 | ||
| 2,015 | 1,910 | 1,339 | 1,251 | 1,123 | ||
| 9,110 | 8,983 | 7,750 | 7,367 | 6,921 | ||
Assets — additional as-filed lines | ||||||
| 33.3 | 66.3 | 22.2 | — | — | ||
Liabilities — additional as-filed lines | ||||||
| 32.7 | 0.0 | 0.0 | — | — | ||
Trade payables — MSME split | ||||||
| 1.4 | 2.0 | 9.3 | — | — | ||
| 235 | 257 | 226 | — | — | ||
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 | 1,050.5 | 1,023.1 | 999.6 | 1,480.4 | 1,448.3 | |
| + Capital Work-in-Progress | 11.6 | 104.7 | 503.1 | 215.1 | 224.1 | |
| + Investment Property | 86.9 | 85.6 | 34.4 | 34.0 | 33.9 | |
| + Other Intangibles | 315.4 | 443.0 | 519.1 | 499.5 | 478.1 | |
| + Intangibles under Development | 11.5 | 186.6 | 237.7 | 1,032.6 | 1,302.6 | |
| + Investments (Equity Method) | 2,045.2 | 23.7 | 20.6 | 0.0 | 13.0 | |
| + Non-current Investments | 0.0 | 0.0 | 463.7 | 463.5 | 454.5 | |
| + Long-term Loans | 5.7 | 5.8 | 6.2 | 6.5 | 6.1 | |
| + Other Non-current Financial Assets | 2,735.0 | 1,768.9 | 1,640.6 | 1,395.7 | 1,369.5 | |
| Non-current Financial Assets | 2,740.7 | 1,774.7 | 2,110.4 | 1,865.8 | 1,830.2 | |
| + Other Non-current Assets | 685.8 | 1,141.4 | 836.8 | 622.6 | 658.5 | |
| Total Non-current Assets | 4,902.4 | 4,759.2 | 5,261.6 | 5,749.9 | 5,988.7 | |
| Current Assets | ||||||
| + Inventories | 107.0 | 106.5 | 91.3 | 96.1 | 95.3 | |
| + Trade Receivables | 189.0 | 101.3 | 85.0 | 71.7 | 107.8 | |
| + Cash & Cash Equivalents | 51.1 | 33.2 | 118.9 | 94.3 | 228.2 | |
| + Other Bank Balances | 47.0 | 477.2 | 463.8 | 445.8 | 445.8 | |
| + Short-term Loans | 3.0 | 5.0 | 4.9 | 4.5 | 3.7 | |
| + Other Current Financial Assets | 1,416.1 | 1,519.1 | 1,432.4 | 1,485.6 | 1,574.0 | |
| Current Financial Assets | 1,706.2 | 2,135.8 | 2,105.0 | 2,101.8 | 2,359.5 | |
| + Other Current Assets | 205.5 | 364.5 | 269.6 | 968.1 | 632.3 | |
| Total Current Assets | 2,018.6 | 2,606.8 | 2,488.1 | 3,232.4 | 3,120.4 | |
| + Assets Held for Sale | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | |
| Total Assets | 6,921.0 | 7,366.9 | 7,750.4 | 8,983.0 | 9,109.8 | |
| Equity | ||||||
| + Equity Share Capital | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | |
| + Other Equity / Reserves | 5,734.7 | 6,052.4 | 6,348.1 | 7,009.1 | 7,031.0 | |
| Equity — Owners of Parent | 5,798.3 | 6,116.0 | 6,411.7 | 7,072.7 | 7,094.6 | |
| Total Equity | 5,798.3 | 6,116.0 | 6,411.7 | 7,072.7 | 7,094.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 116.6 | 279.1 | 298.0 | |
| + Other Non-current Financial Liab | 3.5 | 60.8 | 28.8 | 44.0 | 50.4 | |
| Non-current Financial Liabilities | 3.5 | 60.8 | 145.4 | 323.1 | 348.4 | |
| + Provisions — Non-current | 561.8 | 585.3 | 619.7 | 720.5 | 768.4 | |
| + Deferred Tax Liabilities | 50.7 | 46.8 | 39.6 | 81.6 | 98.0 | |
| + Other Non-current Liabilities | 12.8 | 7.3 | 6.3 | 5.1 | 4.4 | |
| Non-current Liabilities | 628.8 | 700.2 | 810.9 | 1,130.3 | 1,219.3 | |
| + Borrowings — Current | 0.0 | 0.0 | 6.2 | 29.5 | 35.8 | |
| + Trade Payables | 203.3 | 271.8 | 235.7 | 258.7 | 235.9 | |
| + Other Current Financial Liab | 165.4 | 178.4 | 188.0 | 304.7 | 280.6 | |
| Current Financial Liabilities | 368.8 | 450.2 | 429.9 | 592.9 | 552.3 | |
| + Provisions — Current | 25.5 | 24.9 | 11.6 | 9.7 | 70.5 | |
| + Other Current Liabilities | 99.7 | 75.6 | 86.3 | 177.3 | 140.5 | |
| Current Liabilities | 494.0 | 550.7 | 527.8 | 779.9 | 795.9 | |
| Total Liabilities | 1,122.7 | 1,250.8 | 1,338.7 | 1,910.2 | 2,015.2 | |
| Total Equity & Liabilities | 6,921.0 | 7,366.9 | 7,750.4 | 8,983.0 | 9,109.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | — | 22.2 | 66.3 | 33.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | — | — | 0.0 | 0.0 | 32.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 9.3 | 2.0 | 1.4 | |
| + Dues to Other Creditors — Current | — | — | 226.4 | 256.7 | 234.6 | |