| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 1,999 | 2,040 | 2,373 | 2,502 | ||
| 19.4 | 12.9 | 32.2 | 29.9 | ||
| 505 | 451 | 531 | 524 | ||
| 15.3 | 27.5 | 42.7 | 58.1 | ||
| 9.5 | 9.7 | 0.2 | 0.2 | ||
| 0.0 | 0.0 | 0.0 | 0.6 | ||
| 29.6 | 28.8 | 23.2 | 22.1 | ||
| 39.0 | 38.5 | 23.4 | 22.9 | ||
| 21.8 | 18.1 | 17.2 | 16.7 | ||
| 29.2 | 55.0 | 51.1 | 68.8 | ||
| 2,628 | 2,643 | 3,071 | 3,222 | ||
Current assets | |||||
| 1,224 | 1,008 | 980 | 885 | ||
| 1.7 | 1.7 | 1.7 | 9.7 | ||
| 1,192 | 1,087 | 902 | 670 | ||
| 46.7 | 70.6 | 35.4 | 58.8 | ||
| 30.7 | 44.1 | 128 | 49.3 | ||
| 0.3 | 1.4 | 0.8 | 0.9 | ||
| 597 | 496 | 333 | 209 | ||
| 1,868 | 1,700 | 1,401 | 997 | ||
| 181 | 221 | 257 | 346 | ||
| 3,272 | 2,929 | 2,638 | 2,228 | ||
| 0.0 | 87.8 | 85.6 | 84.3 | ||
| 5,901 | 5,660 | 5,795 | 5,534 | ||
Equity | |||||
| 62.9 | 62.9 | 49.2 | 49.2 | ||
| 2,078 | 1,970 | 1,510 | 1,400 | ||
| 2,141 | 2,033 | 1,559 | 1,449 | ||
| 2,141 | 2,033 | 1,559 | 1,449 | ||
Liabilities | |||||
| 1,297 | 1,354 | 1,590 | 1,477 | ||
| 12.8 | 16.5 | 89.7 | 98.3 | ||
| 1,310 | 1,370 | 1,680 | 1,575 | ||
| 23.1 | 19.5 | 21.3 | 17.8 | ||
| 47.6 | 22.4 | 101 | 81.6 | ||
| 46.4 | 51.0 | 230 | 248 | ||
| 1,427 | 1,463 | 2,032 | 1,923 | ||
| 1,322 | 1,186 | 1,208 | 1,218 | ||
| 848 | 849 | 842 | 815 | ||
| 95.2 | 72.3 | 73.8 | 88.2 | ||
| 2,266 | 2,107 | 2,123 | 2,121 | ||
| 16.2 | 12.1 | 15.5 | 10.7 | ||
| 36.7 | 24.8 | 33.6 | 0.2 | ||
| 14.7 | 19.7 | 31.4 | 31.1 | ||
| 2,333 | 2,164 | 2,204 | 2,163 | ||
| 3,760 | 3,627 | 4,236 | 4,085 | ||
| 5,901 | 5,660 | 5,795 | 5,534 | ||
Trade payables — MSME split | |||||
| 115 | 138 | — | — | ||
| 733 | 711 | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 2,502.1 | 2,373.2 | 2,039.8 | 1,999.2 | 1,999.2 | |
| + Capital Work-in-Progress | 29.9 | 32.2 | 12.9 | 19.4 | 19.4 | |
| + Goodwill | 523.9 | 530.9 | 451.2 | 504.5 | 504.5 | |
| + Other Intangibles | 58.1 | 42.7 | 27.5 | 15.3 | 15.3 | |
| + Non-current Investments | 0.2 | 0.2 | 9.7 | 9.5 | 9.5 | |
| + Long-term Loans | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 22.1 | 23.2 | 28.8 | 29.6 | 29.6 | |
| Non-current Financial Assets | 22.9 | 23.4 | 38.5 | 39.0 | 39.0 | |
| + Deferred Tax Assets | 16.7 | 17.2 | 18.1 | 21.8 | 21.8 | |
| + Other Non-current Assets | 68.8 | 51.1 | 55.0 | 29.2 | 29.2 | |
| Total Non-current Assets | 3,222.3 | 3,070.7 | 2,643.0 | 2,628.4 | 2,628.4 | |
| Current Assets | ||||||
| + Inventories | 884.9 | 979.6 | 1,007.5 | 1,223.7 | 1,223.7 | |
| + Current Investments | 9.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| + Trade Receivables | 670.0 | 901.7 | 1,086.7 | 1,191.7 | 1,191.7 | |
| + Cash & Cash Equivalents | 58.8 | 35.4 | 70.6 | 46.7 | 46.7 | |
| + Other Bank Balances | 49.3 | 128.5 | 44.1 | 30.7 | 30.7 | |
| + Short-term Loans | 0.9 | 0.8 | 1.4 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 208.7 | 333.2 | 495.5 | 596.9 | 596.9 | |
| Current Financial Assets | 997.2 | 1,401.3 | 1,700.1 | 1,867.8 | 1,867.8 | |
| + Other Current Assets | 345.5 | 257.3 | 221.2 | 180.9 | 180.9 | |
| Total Current Assets | 2,227.6 | 2,638.2 | 2,928.8 | 3,272.4 | 3,272.4 | |
| + Assets Held for Sale | 84.3 | 85.6 | 87.8 | 0.0 | 0.0 | |
| Total Assets | 5,534.2 | 5,794.5 | 5,659.6 | 5,900.8 | 5,900.8 | |
| Equity | ||||||
| + Equity Share Capital | 49.2 | 49.2 | 62.9 | 62.9 | 62.9 | |
| + Other Equity / Reserves | 1,399.8 | 1,509.7 | 1,969.9 | 2,077.9 | 2,077.9 | |
| Equity — Owners of Parent | 1,449.0 | 1,558.9 | 2,032.7 | 2,140.7 | 2,140.7 | |
| Total Equity | 1,449.0 | 1,558.9 | 2,032.7 | 2,140.7 | 2,140.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,477.0 | 1,590.2 | 1,353.6 | 1,297.0 | 1,297.0 | |
| + Other Non-current Financial Liab | 98.3 | 89.7 | 16.5 | 12.8 | 12.8 | |
| Non-current Financial Liabilities | 1,575.3 | 1,679.8 | 1,370.1 | 1,309.7 | 1,309.7 | |
| + Provisions — Non-current | 17.8 | 21.3 | 19.5 | 23.1 | 23.1 | |
| + Deferred Tax Liabilities | 81.6 | 100.9 | 22.4 | 47.6 | 47.6 | |
| + Other Non-current Liabilities | 247.9 | 229.8 | 51.0 | 46.4 | 46.4 | |
| Non-current Liabilities | 1,922.6 | 2,031.8 | 1,463.1 | 1,426.8 | 1,426.8 | |
| + Borrowings — Current | 1,218.0 | 1,208.0 | 1,185.6 | 1,322.3 | 1,322.3 | |
| + Trade Payables | 814.5 | 841.5 | 849.3 | 848.2 | 848.2 | |
| + Other Current Financial Liab | 88.2 | 73.8 | 72.3 | 95.2 | 95.2 | |
| Current Financial Liabilities | 2,120.6 | 2,123.2 | 2,107.1 | 2,265.7 | 2,265.7 | |
| + Provisions — Current | 10.7 | 15.5 | 12.1 | 16.2 | 16.2 | |
| + Current Tax Liabilities | 0.2 | 33.6 | 24.8 | 36.7 | 36.7 | |
| + Other Current Liabilities | 31.1 | 31.4 | 19.7 | 14.7 | 14.7 | |
| Current Liabilities | 2,162.6 | 2,203.8 | 2,163.8 | 2,333.3 | 2,333.3 | |
| Total Liabilities | 4,085.2 | 4,235.6 | 3,626.8 | 3,760.1 | 3,760.1 | |
| Total Equity & Liabilities | 5,534.2 | 5,794.5 | 5,659.6 | 5,900.8 | 5,900.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 138.2 | 115.1 | 115.1 | |
| + Dues to Other Creditors — Current | — | — | 711.1 | 733.1 | 733.1 | |