| 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. | |||||
|---|---|---|---|---|---|---|
| 4,210 | 3,813 | 3,252 | 2,606 | 2,228 | ||
| 501 | 439 | 116 | 297 | 163 | ||
| 310 | 310 | 310 | 310 | 310 | ||
| 1,220 | 1,219 | 1,089 | 1,071 | 1,082 | ||
| 1.4 | 3.0 | 1.7 | 1.8 | 3.0 | ||
| 0.0 | 0.0 | 11.0 | 20.0 | 20.0 | ||
| 75.1 | 65.0 | 0.4 | 0.3 | 1.6 | ||
| 888 | 888 | 36.4 | 33.2 | 149 | ||
| 964 | 953 | 47.8 | 53.4 | 171 | ||
| 17.7 | 17.6 | 23.0 | 0.0 | 0.0 | ||
| 150 | 165 | 98.0 | 193 | 134 | ||
| 7,373 | 6,921 | 4,939 | 4,533 | 4,091 | ||
Current assets | ||||||
| 5,038 | 4,441 | 4,047 | 3,409 | 3,709 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 181 | ||
| 813 | 790 | 1,258 | 1,165 | 974 | ||
| 501 | 791 | 807 | 266 | 465 | ||
| 707 | 1,573 | 2,571 | 2,772 | 1,405 | ||
| 4.5 | 8.8 | 5.7 | 21.0 | 117 | ||
| 2,025 | 3,162 | 4,642 | 4,224 | 3,142 | ||
| 306 | 219 | 178 | 265 | 205 | ||
| 7,369 | 7,822 | 8,867 | 7,897 | 7,056 | ||
| 0.5 | 3.5 | 3.4 | 2.2 | 10.5 | ||
| 14,743 | 14,746 | 13,809 | 12,433 | 11,157 | ||
Equity | ||||||
| 62.8 | 62.7 | 62.7 | 62.7 | 62.7 | ||
| 9,710 | 9,393 | 8,261 | 7,384 | 6,563 | ||
| 9,773 | 9,455 | 8,324 | 7,447 | 6,625 | ||
| 12.4 | 13.2 | 17.2 | 0.0 | 0.0 | ||
| 9,785 | 9,469 | 8,341 | 7,447 | 6,625 | ||
Liabilities | ||||||
| 187 | 213 | 254 | 246 | 7.2 | ||
| 187 | 213 | 254 | 246 | 7.2 | ||
| 38.2 | 31.6 | 54.7 | 87.7 | 137 | ||
| 444 | 435 | 375 | 358 | 362 | ||
| 14.7 | 13.8 | 10.1 | 11.1 | 191 | ||
| 684 | 693 | 694 | 703 | 696 | ||
| 2,771 | 2,908 | 3,047 | 2,692 | 2,643 | ||
| 1,040 | 1,100 | 948 | 848 | 625 | ||
| 3,811 | 4,009 | 3,995 | 3,540 | 3,268 | ||
| 259 | 277 | 335 | 278 | 275 | ||
| 69.9 | 11.1 | 62.7 | 85.2 | 32.3 | ||
| 134 | 288 | 383 | 380 | 260 | ||
| 4,274 | 4,585 | 4,775 | 4,283 | 3,836 | ||
| 4,958 | 5,278 | 5,468 | 4,986 | 4,532 | ||
| 14,743 | 14,746 | 13,809 | 12,433 | 11,157 | ||
Trade payables — MSME split | ||||||
| 252 | 223 | 199 | — | — | ||
| 2,519 | 2,685 | 2,848 | — | — | ||
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 | 2,227.9 | 2,606.3 | 3,252.1 | 3,813.0 | 4,209.8 | |
| + Capital Work-in-Progress | 163.4 | 296.9 | 116.5 | 439.5 | 500.6 | |
| + Goodwill | 310.5 | 310.5 | 310.5 | 310.5 | 310.5 | |
| + Other Intangibles | 1,082.3 | 1,071.2 | 1,089.3 | 1,219.4 | 1,219.6 | |
| + Intangibles under Development | 3.0 | 1.8 | 1.7 | 3.0 | 1.4 | |
| + Non-current Investments | 20.0 | 20.0 | 11.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 1.6 | 0.3 | 0.4 | 65.0 | 75.1 | |
| + Other Non-current Financial Assets | 149.1 | 33.2 | 36.4 | 888.4 | 888.4 | |
| Non-current Financial Assets | 170.7 | 53.4 | 47.8 | 953.3 | 963.5 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 23.0 | 17.6 | 17.7 | |
| + Other Non-current Assets | 133.5 | 193.1 | 98.0 | 164.6 | 150.2 | |
| Total Non-current Assets | 4,091.3 | 4,533.1 | 4,938.9 | 6,921.0 | 7,373.3 | |
| Current Assets | ||||||
| + Inventories | 3,708.6 | 3,408.6 | 4,046.9 | 4,440.7 | 5,038.4 | |
| + Current Investments | 180.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 973.9 | 1,165.0 | 1,258.3 | 789.8 | 812.7 | |
| + Cash & Cash Equivalents | 465.2 | 266.1 | 807.3 | 790.6 | 501.1 | |
| + Other Bank Balances | 1,405.0 | 2,772.1 | 2,570.9 | 1,572.9 | 706.6 | |
| + Other Current Financial Assets | 116.9 | 21.0 | 5.7 | 8.8 | 4.5 | |
| Current Financial Assets | 3,141.9 | 4,224.1 | 4,642.1 | 3,162.1 | 2,024.9 | |
| + Other Current Assets | 205.2 | 264.7 | 178.2 | 219.0 | 306.1 | |
| Total Current Assets | 7,055.6 | 7,897.4 | 8,867.1 | 7,821.8 | 7,369.4 | |
| + Assets Held for Sale | 10.5 | 2.2 | 3.4 | 3.5 | 0.5 | |
| Total Assets | 11,157.4 | 12,432.7 | 13,809.4 | 14,746.3 | 14,743.2 | |
| Equity | ||||||
| + Equity Share Capital | 62.7 | 62.7 | 62.7 | 62.7 | 62.8 | |
| + Other Equity / Reserves | 6,562.8 | 7,384.1 | 8,261.1 | 9,392.7 | 9,710.1 | |
| Equity — Owners of Parent | 6,625.5 | 7,446.8 | 8,323.8 | 9,455.5 | 9,772.9 | |
| + Minority Interest | 0.0 | 0.0 | 17.2 | 13.2 | 12.4 | |
| Total Equity | 6,625.5 | 7,446.8 | 8,341.0 | 9,468.7 | 9,785.3 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 7.2 | 246.5 | 253.5 | 213.0 | 186.8 | |
| Non-current Financial Liabilities | 7.2 | 246.5 | 253.5 | 213.0 | 186.8 | |
| + Provisions — Non-current | 136.7 | 87.7 | 54.7 | 31.6 | 38.2 | |
| + Deferred Tax Liabilities | 361.5 | 357.5 | 375.3 | 434.6 | 444.2 | |
| + Other Non-current Liabilities | 191.0 | 11.1 | 10.1 | 13.8 | 14.7 | |
| Non-current Liabilities | 696.5 | 702.9 | 693.7 | 692.9 | 683.9 | |
| + Trade Payables | 2,643.2 | 2,691.9 | 3,047.0 | 2,908.4 | 2,770.9 | |
| + Other Current Financial Liab | 624.9 | 848.4 | 947.6 | 1,100.4 | 1,039.9 | |
| Current Financial Liabilities | 3,268.0 | 3,540.3 | 3,994.5 | 4,008.8 | 3,810.8 | |
| + Provisions — Current | 274.9 | 277.7 | 334.9 | 277.0 | 259.2 | |
| + Current Tax Liabilities | 32.3 | 85.2 | 62.7 | 11.1 | 69.9 | |
| + Other Current Liabilities | 260.3 | 379.9 | 382.6 | 287.9 | 134.1 | |
| Current Liabilities | 3,835.5 | 4,283.1 | 4,774.8 | 4,584.7 | 4,274.0 | |
| Total Liabilities | 4,532.0 | 4,985.9 | 5,468.4 | 5,277.6 | 4,957.9 | |
| Total Equity & Liabilities | 11,157.4 | 12,432.7 | 13,809.4 | 14,746.3 | 14,743.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 198.9 | 223.2 | 251.7 | |
| + Dues to Other Creditors — Current | — | — | 2,848.1 | 2,685.2 | 2,519.2 | |