| 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. | |||||
|---|---|---|---|---|---|---|
| 19,671 | 19,846 | 18,485 | 17,971 | 17,530 | ||
| 4,396 | 3,409 | 2,606 | 1,696 | 2,237 | ||
| 36.0 | 43.0 | 58.0 | 180 | 92.0 | ||
| 134 | 48.0 | 65.0 | 0.0 | 0.0 | ||
| 1,121 | 1,114 | 823 | 578 | 257 | ||
| 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | ||
| 70.0 | 71.0 | 95.0 | 131 | 112 | ||
| 1,192 | 1,186 | 919 | 709 | 369 | ||
| 1,504 | 1,238 | 731 | 714 | 435 | ||
| 26,933 | 25,770 | 22,864 | 21,270 | 20,663 | ||
Current assets | ||||||
| 2,076 | 2,054 | 1,889 | 1,926 | 1,862 | ||
| 14,791 | 13,354 | 9,149 | 9,874 | 9,850 | ||
| 397 | 399 | 117 | 155 | 380 | ||
| 128 | 297 | 96.0 | 53.0 | 59.0 | ||
| 2,339 | 22.0 | 81.0 | 122 | 1,353 | ||
| 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | ||
| 39.0 | 64.0 | 41.0 | 59.0 | 89.0 | ||
| 17,695 | 14,137 | 9,485 | 10,264 | 11,734 | ||
| 766 | 409 | 251 | 435 | 336 | ||
| 20,537 | 16,600 | 11,626 | 12,625 | 14,804 | ||
| 47,470 | 42,370 | 34,490 | 33,895 | 35,467 | ||
Equity | ||||||
| 845 | 845 | 845 | 845 | 845 | ||
| 29,121 | 21,784 | 12,481 | 14,350 | 12,087 | ||
| 29,966 | 22,629 | 13,326 | 15,195 | 12,932 | ||
| 29,966 | 22,629 | 13,326 | 15,195 | 12,932 | ||
Liabilities | ||||||
| 3,099 | 4,614 | 5,990 | 4,246 | 1,519 | ||
| 358 | 421 | 520 | 178 | 0.0 | ||
| 3,457 | 5,035 | 6,510 | 4,424 | 1,519 | ||
| 212 | 200 | 200 | 199 | 189 | ||
| 2,290 | 2,265 | 2,292 | 2,311 | 2,314 | ||
| 967 | 967 | 56.0 | 925 | 1,060 | ||
| 6,902 | 8,467 | 9,965 | 7,859 | 5,082 | ||
| 3,072 | 3,638 | 4,661 | 4,210 | 10,362 | ||
| 2,677 | 3,073 | 2,204 | 2,505 | 2,395 | ||
| 2,387 | 3,106 | 2,424 | 1,502 | 2,419 | ||
| 8,136 | 9,817 | 9,289 | 8,217 | 15,176 | ||
| 6.0 | 32.0 | 19.0 | 21.0 | 26.0 | ||
| 1,089 | 386 | 312 | 477 | 564 | ||
| 1,198 | 868 | 1,403 | 2,126 | 1,687 | ||
| 10,602 | 11,274 | 11,199 | 10,841 | 17,453 | ||
| 17,504 | 19,741 | 21,164 | 18,700 | 22,535 | ||
| 47,470 | 42,370 | 34,490 | 33,895 | 35,467 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 1.0 | 0.0 | 872 | ||
Liabilities — additional as-filed lines | ||||||
| 173 | 171 | 176 | 0.0 | 0.0 | ||
| 943 | 967 | 907 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 360 | 389 | 2,054 | — | — | ||
| 2,317 | 2,684 | 150 | — | — | ||
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 | 17,530.0 | 17,971.0 | 18,485.0 | 19,846.0 | 19,671.0 | |
| + Capital Work-in-Progress | 2,237.0 | 1,696.0 | 2,606.0 | 3,409.0 | 4,396.0 | |
| + Other Intangibles | 92.0 | 180.0 | 58.0 | 43.0 | 36.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 65.0 | 48.0 | 134.0 | |
| + Non-current Investments | 257.0 | 578.0 | 823.0 | 1,114.0 | 1,121.0 | |
| + Long-term Loans | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 112.0 | 131.0 | 95.0 | 71.0 | 70.0 | |
| Non-current Financial Assets | 369.0 | 709.0 | 919.0 | 1,186.0 | 1,192.0 | |
| + Other Non-current Assets | 435.0 | 714.0 | 731.0 | 1,238.0 | 1,504.0 | |
| Total Non-current Assets | 20,663.0 | 21,270.0 | 22,864.0 | 25,770.0 | 26,933.0 | |
| Current Assets | ||||||
| + Inventories | 1,862.0 | 1,926.0 | 1,889.0 | 2,054.0 | 2,076.0 | |
| + Current Investments | 9,850.0 | 9,874.0 | 9,149.0 | 13,354.0 | 14,791.0 | |
| + Trade Receivables | 380.0 | 155.0 | 117.0 | 399.0 | 397.0 | |
| + Cash & Cash Equivalents | 59.0 | 53.0 | 96.0 | 297.0 | 128.0 | |
| + Other Bank Balances | 1,353.0 | 122.0 | 81.0 | 22.0 | 2,339.0 | |
| + Short-term Loans | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 89.0 | 59.0 | 41.0 | 64.0 | 39.0 | |
| Current Financial Assets | 11,734.0 | 10,264.0 | 9,485.0 | 14,137.0 | 17,695.0 | |
| + Other Current Assets | 336.0 | 435.0 | 251.0 | 409.0 | 766.0 | |
| Total Current Assets | 14,804.0 | 12,625.0 | 11,626.0 | 16,600.0 | 20,537.0 | |
| Total Assets | 35,467.0 | 33,895.0 | 34,490.0 | 42,370.0 | 47,470.0 | |
| Equity | ||||||
| + Equity Share Capital | 845.0 | 845.0 | 845.0 | 845.0 | 845.0 | |
| + Other Equity / Reserves | 12,087.0 | 14,350.0 | 12,481.0 | 21,784.0 | 29,121.0 | |
| Equity — Owners of Parent | 12,932.0 | 15,195.0 | 13,326.0 | 22,629.0 | 29,966.0 | |
| Total Equity | 12,932.0 | 15,195.0 | 13,326.0 | 22,629.0 | 29,966.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,519.0 | 4,246.0 | 5,990.0 | 4,614.0 | 3,099.0 | |
| + Other Non-current Financial Liab | 0.0 | 178.0 | 520.0 | 421.0 | 358.0 | |
| Non-current Financial Liabilities | 1,519.0 | 4,424.0 | 6,510.0 | 5,035.0 | 3,457.0 | |
| + Provisions — Non-current | 189.0 | 199.0 | 200.0 | 200.0 | 212.0 | |
| + Deferred Tax Liabilities | 2,314.0 | 2,311.0 | 2,292.0 | 2,265.0 | 2,290.0 | |
| + Other Non-current Liabilities | 1,060.0 | 925.0 | 56.0 | 967.0 | 967.0 | |
| Non-current Liabilities | 5,082.0 | 7,859.0 | 9,965.0 | 8,467.0 | 6,902.0 | |
| + Borrowings — Current | 10,362.0 | 4,210.0 | 4,661.0 | 3,638.0 | 3,072.0 | |
| + Trade Payables | 2,395.0 | 2,505.0 | 2,204.0 | 3,073.0 | 2,677.0 | |
| + Other Current Financial Liab | 2,419.0 | 1,502.0 | 2,424.0 | 3,106.0 | 2,387.0 | |
| Current Financial Liabilities | 15,176.0 | 8,217.0 | 9,289.0 | 9,817.0 | 8,136.0 | |
| + Provisions — Current | 26.0 | 21.0 | 19.0 | 32.0 | 6.0 | |
| + Current Tax Liabilities | 564.0 | 477.0 | 312.0 | 386.0 | 1,089.0 | |
| + Other Current Liabilities | 1,687.0 | 2,126.0 | 1,403.0 | 868.0 | 1,198.0 | |
| Current Liabilities | 17,453.0 | 10,841.0 | 11,199.0 | 11,274.0 | 10,602.0 | |
| Total Liabilities | 22,535.0 | 18,700.0 | 21,164.0 | 19,741.0 | 17,504.0 | |
| Total Equity & Liabilities | 35,467.0 | 33,895.0 | 34,490.0 | 42,370.0 | 47,470.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 872.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 176.0 | 171.0 | 173.0 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 907.0 | 967.0 | 943.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 2,054.0 | 389.0 | 360.0 | |
| + Dues to Other Creditors — Current | — | — | 150.0 | 2,684.0 | 2,317.0 | |