| 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. | ||||
|---|---|---|---|---|---|
| 812 | 684 | 663 | 680 | ||
| 192 | 90.2 | 62.6 | 48.7 | ||
| 31.8 | 31.8 | 31.8 | 31.8 | ||
| 1.1 | 1.1 | 0.6 | 1.1 | ||
| 3.3 | 2.8 | 3.2 | 3.5 | ||
| 133 | 64.0 | 13.8 | 13.6 | ||
| 99.1 | 86.1 | 53.7 | 31.9 | ||
Current assets | |||||
| 1,485 | 926 | 888 | 818 | ||
| 1,913 | 2,110 | 1,522 | 1,528 | ||
| 4,689 | 3,807 | 128 | 163 | ||
| 0.3 | 0.2 | 0.2 | 0.1 | ||
| 3.9 | 6.7 | 3.7 | 2.2 | ||
| 186 | 71.7 | 50.7 | 34.5 | ||
| 2,080 | 661 | 1,237 | 526 | ||
| 12,044 | 8,613 | 4,707 | 3,919 | ||
Equity | |||||
| 8.9 | 8.9 | 8.5 | 8.5 | ||
| 5,167 | 4,205 | 1,351 | 1,207 | ||
Liabilities | |||||
| — | 0.0 | 150 | 275 | ||
| 384 | 258 | 222 | 195 | ||
| 2,862 | 1,800 | 941 | 534 | ||
| 12,044 | 8,613 | 4,707 | 3,919 | ||
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 | 680.5 | 662.6 | 683.7 | 812.5 | 812.5 | |
| + Capital Work-in-Progress | 48.7 | 62.6 | 90.2 | 192.0 | 192.0 | |
| + Goodwill | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Intangibles | 1.1 | 0.6 | 1.1 | 1.1 | 1.1 | |
| + Long-term Loans | 3.5 | 3.2 | 2.8 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 13.6 | 13.8 | 64.0 | 133.2 | 133.2 | |
| + Deferred Tax Assets | 31.9 | 53.7 | 86.1 | 99.1 | 99.1 | |
| Current Assets | ||||||
| + Inventories | 817.9 | 887.9 | 925.7 | 1,485.0 | 1,485.0 | |
| + Trade Receivables | 1,527.8 | 1,521.7 | 2,109.6 | 1,913.3 | 1,913.3 | |
| + Cash & Cash Equivalents | 163.2 | 128.0 | 3,806.6 | 4,689.2 | 4,689.2 | |
| + Other Bank Balances | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 2.2 | 3.7 | 6.7 | 3.9 | 3.9 | |
| + Other Current Financial Assets | 34.5 | 50.7 | 71.7 | 186.5 | 186.5 | |
| + Other Current Assets | 526.2 | 1,236.5 | 660.5 | 2,079.7 | 2,079.7 | |
| Total Assets | 3,918.5 | 4,707.4 | 8,613.3 | 12,043.7 | 12,043.7 | |
| Equity | ||||||
| + Equity Share Capital | 8.5 | 8.5 | 8.9 | 8.9 | 8.9 | |
| + Other Equity / Reserves | 1,206.8 | 1,351.4 | 4,205.2 | 5,167.0 | 5,167.0 | |
| Liabilities | ||||||
| + Borrowings — Current | 275.0 | 150.0 | 0.0 | — | — | |
| + Provisions — Current | 195.2 | 221.9 | 257.7 | 384.3 | 384.3 | |
| + Other Current Liabilities | 533.8 | 941.2 | 1,799.7 | 2,861.5 | 2,861.5 | |
| Total Equity & Liabilities | 3,918.5 | 4,707.4 | 8,613.3 | 12,043.7 | 12,043.7 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||||
| + Funds Utilised | — | — | — | — | 634.6 | |
| + Original Allocation | — | — | — | — | 1,513.3 | |