| 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. | |||||
|---|---|---|---|---|---|---|
| 8,383 | 8,182 | 8,625 | 8,031 | 6,949 | ||
| 1,000 | 880 | 1,009 | 1,025 | 1,132 | ||
| 18,062 | 18,062 | 17,466 | 17,466 | 17,466 | ||
| 31,173 | 31,184 | 28,244 | 28,247 | 28,263 | ||
| 0.0 | 0.0 | 57.0 | 65.0 | 69.0 | ||
| 112 | 112 | 2.0 | 2.0 | 2.0 | ||
| 77.0 | 85.0 | 87.0 | 102 | 98.0 | ||
| 714 | 709 | 763 | 760 | 725 | ||
| 903 | 906 | 852 | 864 | 825 | ||
| 15.0 | 14.0 | 17.0 | 10.0 | 10.0 | ||
| 1,237 | 1,503 | 1,559 | 1,467 | 1,375 | ||
| 60,773 | 60,731 | 57,829 | 57,175 | 56,089 | ||
Current assets | ||||||
| 5,126 | 4,789 | 4,415 | 4,022 | 4,251 | ||
| 7,365 | 4,247 | 3,751 | 4,558 | 2,811 | ||
| 3,698 | 3,379 | 3,819 | 2,997 | 3,079 | ||
| 1,798 | 2,583 | 6,071 | 825 | 714 | ||
| 643 | 665 | 1,483 | 6,734 | 3,964 | ||
| 34.0 | 50.0 | 46.0 | 38.0 | 36.0 | ||
| 1,984 | 1,979 | 1,488 | 1,425 | 1,386 | ||
| 15,522 | 12,903 | 16,658 | 16,577 | 11,990 | ||
| 1,436 | 1,159 | 955 | 713 | 745 | ||
| 22,131 | 19,007 | 22,028 | 21,312 | 16,986 | ||
| 3.0 | 14.0 | 23.0 | 12.0 | 12.0 | ||
| 82,907 | 79,752 | 79,880 | 78,499 | 73,087 | ||
Equity | ||||||
| 235 | 235 | 235 | 235 | 235 | ||
| 48,595 | 48,504 | 49,167 | 50,983 | 50,069 | ||
| 48,830 | 48,739 | 49,402 | 51,218 | 50,304 | ||
| 281 | 269 | 207 | 205 | 218 | ||
| 49,111 | 49,008 | 49,609 | 51,423 | 50,522 | ||
Liabilities | ||||||
| 1,785 | 2,345 | 1,923 | 1,824 | 1,667 | ||
| 1,785 | 2,345 | 1,923 | 1,824 | 1,667 | ||
| 1,636 | 1,684 | 1,528 | 1,576 | 1,363 | ||
| 7,449 | 7,474 | 6,685 | 6,557 | 6,421 | ||
| 3,631 | 3,692 | 3,598 | 4,243 | 1,086 | ||
| 14,501 | 15,195 | 13,734 | 14,200 | 10,537 | ||
| 14.0 | 0.0 | 1.0 | 13.0 | 98.0 | ||
| 16,052 | 13,325 | 11,315 | 10,486 | 9,574 | ||
| 2,026 | 1,219 | 1,684 | 1,230 | 1,203 | ||
| 18,092 | 14,544 | 13,000 | 11,729 | 10,875 | ||
| 272 | 265 | 675 | 340 | 389 | ||
| 298 | 4.0 | 1,903 | 0.0 | 0.0 | ||
| 633 | 736 | 959 | 807 | 764 | ||
| 19,295 | 15,549 | 16,537 | 12,876 | 12,028 | ||
| 33,796 | 30,744 | 30,271 | 27,076 | 22,565 | ||
| 82,907 | 79,752 | 79,880 | 78,499 | 73,087 | ||
Assets — additional as-filed lines | ||||||
| 47.0 | 156 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 537 | 458 | 263 | 250 | 100 | ||
| 15,515 | 12,867 | 11,052 | — | 9,474 | ||
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 | 6,949.0 | 8,031.0 | 8,625.0 | 8,182.0 | 8,383.0 | |
| + Capital Work-in-Progress | 1,132.0 | 1,025.0 | 1,009.0 | 880.0 | 1,000.0 | |
| + Goodwill | 17,466.0 | 17,466.0 | 17,466.0 | 18,062.0 | 18,062.0 | |
| + Other Intangibles | 28,263.0 | 28,247.0 | 28,244.0 | 31,184.0 | 31,173.0 | |
| + Investments (Equity Method) | 69.0 | 65.0 | 57.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.0 | 2.0 | 2.0 | 112.0 | 112.0 | |
| + Long-term Loans | 98.0 | 102.0 | 87.0 | 85.0 | 77.0 | |
| + Other Non-current Financial Assets | 725.0 | 760.0 | 763.0 | 709.0 | 714.0 | |
| Non-current Financial Assets | 825.0 | 864.0 | 852.0 | 906.0 | 903.0 | |
| + Deferred Tax Assets | 10.0 | 10.0 | 17.0 | 14.0 | 15.0 | |
| + Other Non-current Assets | 1,375.0 | 1,467.0 | 1,559.0 | 1,503.0 | 1,237.0 | |
| Total Non-current Assets | 56,089.0 | 57,175.0 | 57,829.0 | 60,731.0 | 60,773.0 | |
| Current Assets | ||||||
| + Inventories | 4,251.0 | 4,022.0 | 4,415.0 | 4,789.0 | 5,126.0 | |
| + Current Investments | 2,811.0 | 4,558.0 | 3,751.0 | 4,247.0 | 7,365.0 | |
| + Trade Receivables | 3,079.0 | 2,997.0 | 3,819.0 | 3,379.0 | 3,698.0 | |
| + Cash & Cash Equivalents | 714.0 | 825.0 | 6,071.0 | 2,583.0 | 1,798.0 | |
| + Other Bank Balances | 3,964.0 | 6,734.0 | 1,483.0 | 665.0 | 643.0 | |
| + Short-term Loans | 36.0 | 38.0 | 46.0 | 50.0 | 34.0 | |
| + Other Current Financial Assets | 1,386.0 | 1,425.0 | 1,488.0 | 1,979.0 | 1,984.0 | |
| Current Financial Assets | 11,990.0 | 16,577.0 | 16,658.0 | 12,903.0 | 15,522.0 | |
| + Other Current Assets | 745.0 | 713.0 | 955.0 | 1,159.0 | 1,436.0 | |
| Total Current Assets | 16,986.0 | 21,312.0 | 22,028.0 | 19,007.0 | 22,131.0 | |
| + Assets Held for Sale | 12.0 | 12.0 | 23.0 | 14.0 | 3.0 | |
| Total Assets | 73,087.0 | 78,499.0 | 79,880.0 | 79,752.0 | 82,907.0 | |
| Equity | ||||||
| + Equity Share Capital | 235.0 | 235.0 | 235.0 | 235.0 | 235.0 | |
| + Other Equity / Reserves | 50,069.0 | 50,983.0 | 49,167.0 | 48,504.0 | 48,595.0 | |
| Equity — Owners of Parent | 50,304.0 | 51,218.0 | 49,402.0 | 48,739.0 | 48,830.0 | |
| + Minority Interest | 218.0 | 205.0 | 207.0 | 269.0 | 281.0 | |
| Total Equity | 50,522.0 | 51,423.0 | 49,609.0 | 49,008.0 | 49,111.0 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 1,667.0 | 1,824.0 | 1,923.0 | 2,345.0 | 1,785.0 | |
| Non-current Financial Liabilities | 1,667.0 | 1,824.0 | 1,923.0 | 2,345.0 | 1,785.0 | |
| + Provisions — Non-current | 1,363.0 | 1,576.0 | 1,528.0 | 1,684.0 | 1,636.0 | |
| + Deferred Tax Liabilities | 6,421.0 | 6,557.0 | 6,685.0 | 7,474.0 | 7,449.0 | |
| + Other Non-current Liabilities | 1,086.0 | 4,243.0 | 3,598.0 | 3,692.0 | 3,631.0 | |
| Non-current Liabilities | 10,537.0 | 14,200.0 | 13,734.0 | 15,195.0 | 14,501.0 | |
| + Borrowings — Current | 98.0 | 13.0 | 1.0 | 0.0 | 14.0 | |
| + Trade Payables | 9,574.0 | 10,486.0 | 11,315.0 | 13,325.0 | 16,052.0 | |
| + Other Current Financial Liab | 1,203.0 | 1,230.0 | 1,684.0 | 1,219.0 | 2,026.0 | |
| Current Financial Liabilities | 10,875.0 | 11,729.0 | 13,000.0 | 14,544.0 | 18,092.0 | |
| + Provisions — Current | 389.0 | 340.0 | 675.0 | 265.0 | 272.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1,903.0 | 4.0 | 298.0 | |
| + Other Current Liabilities | 764.0 | 807.0 | 959.0 | 736.0 | 633.0 | |
| Current Liabilities | 12,028.0 | 12,876.0 | 16,537.0 | 15,549.0 | 19,295.0 | |
| Total Liabilities | 22,565.0 | 27,076.0 | 30,271.0 | 30,744.0 | 33,796.0 | |
| Total Equity & Liabilities | 73,087.0 | 78,499.0 | 79,880.0 | 79,752.0 | 82,907.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 156.0 | 47.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | 100.0 | 250.0 | 263.0 | 458.0 | 537.0 | |
| + Dues to Other Creditors — Current | 9,474.0 | — | 11,052.0 | 12,867.0 | 15,515.0 | |