| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 1,058 | 449 | 599 | 580 | 236 | ||
| 130 | 392 | 339 | 241 | 62.8 | ||
| 53.9 | 64.7 | 0.0 | 0.0 | — | ||
| 7.9 | 7.8 | 5.5 | 0.0 | — | ||
| 0.5 | 0.4 | 0.3 | 0.0 | — | ||
| 14,919 | 13,133 | 10,649 | 8,143 | 5,996 | ||
| 672 | 812 | 360 | 379 | 281 | ||
| 263 | 230 | 182 | 144 | 124 | ||
| 17,104 | 15,089 | 12,135 | 9,488 | 6,699 | ||
Non-financial assets | ||||||
| 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | ||
| 0.0 | 0.0 | 0.0 | 3.1 | 2.8 | ||
| 56.0 | 54.1 | 44.7 | 29.8 | 25.3 | ||
| 0.1 | 0.2 | 0.1 | 0.0 | — | ||
| 1.2 | 1.5 | 1.2 | 0.2 | 0.4 | ||
| 0.0 | 0.1 | 0.1 | 0.2 | — | ||
| 22.8 | 21.1 | 29.9 | 12.5 | 8.8 | ||
| 80.4 | 77.3 | 76.3 | 46.1 | 38.0 | ||
| 17,185 | 15,167 | 12,212 | 9,534 | 6,737 | ||
Financial liabilities | ||||||
| 9.0 | 0.0 | 6.7 | 0.3 | — | ||
| 379 | 227 | 285 | 278 | 347 | ||
| 11,868 | 10,363 | 9,266 | 7,025 | 4,467 | ||
| 161 | 134 | 80.4 | 78.9 | 75.4 | ||
| 12,439 | 10,741 | 9,654 | 7,393 | 4,904 | ||
Non-financial liabilities | ||||||
| 42.1 | 39.3 | 8.5 | 4.0 | — | ||
| 21.2 | 14.6 | 9.4 | 7.4 | 6.0 | ||
| 7.5 | 3.2 | 2.4 | 0.0 | — | ||
| 10.4 | 12.3 | 16.3 | 8.3 | 9.9 | ||
| 81.1 | 69.5 | 36.5 | 19.7 | 15.9 | ||
| 12,520 | 10,810 | 9,690 | — | — | ||
Equity | ||||||
| 20.9 | 20.9 | 18.0 | 17.7 | 17.6 | ||
| 4,644 | 4,336 | 2,503 | 2,104 | 1,800 | ||
| 4,665 | 4,357 | 2,521 | — | — | ||
| 4,665 | 4,357 | 2,521 | 2,121 | 1,817 | ||
| 17,185 | 15,167 | 12,212 | 9,534 | 6,737 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.2 | 0.0 | — | ||
| 22.2 | 16.4 | 15.9 | 11.5 | 14.9 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 235.6 | 580.5 | 599.1 | 448.7 | 1,057.9 | |
| + Other Bank Balances | 62.8 | 241.0 | 339.1 | 392.3 | 130.2 | |
| + Derivative Financial Instruments | — | 0.0 | 0.0 | 64.7 | 53.9 | |
| + Trade Receivables | — | 0.0 | 5.5 | 7.8 | 7.9 | |
| + Other Receivables | — | 0.0 | 0.3 | 0.4 | 0.5 | |
| + Loans | 5,995.7 | 8,143.4 | 10,648.7 | 13,132.6 | 14,919.1 | |
| + Investments | 280.8 | 378.8 | 360.2 | 812.2 | 672.3 | |
| + Other Financial Assets | 124.1 | 144.1 | 182.3 | 230.5 | 262.6 | |
| Financial Assets | 6,699.0 | 9,487.8 | 12,135.4 | 15,089.3 | 17,104.4 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Tax Assets (net) | 2.8 | 3.1 | 0.0 | 0.0 | 0.0 | |
| + Property, Plant & Equipment | 25.3 | 29.8 | 44.7 | 54.1 | 56.0 | |
| + Capital Work-in-Progress | — | 0.0 | 0.1 | 0.2 | 0.1 | |
| + Other Intangibles | 0.4 | 0.2 | 1.2 | 1.5 | 1.2 | |
| + Intangibles under Development | — | 0.2 | 0.1 | 0.1 | 0.0 | |
| + Other Non-financial Assets | 8.8 | 12.5 | 29.9 | 21.1 | 22.8 | |
| Non-financial Assets | 38.0 | 46.1 | 76.3 | 77.3 | 80.4 | |
| Total Assets | 6,737.0 | 9,534.0 | 12,211.7 | 15,166.5 | 17,184.8 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | — | 0.3 | 6.7 | 0.0 | 9.0 | |
| + Debt Securities | 346.9 | 277.5 | 284.8 | 227.4 | 378.6 | |
| + Borrowings (other than Debt Securities) | 4,466.5 | 7,024.6 | 9,265.9 | 10,362.6 | 11,867.5 | |
| + Other Financial Liabilities | 75.4 | 78.9 | 80.4 | 134.1 | 161.2 | |
| Financial Liabilities | 4,903.8 | 7,392.8 | 9,653.9 | 10,740.5 | 12,438.6 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | — | 4.0 | 8.5 | 39.3 | 42.1 | |
| + Provisions | 6.0 | 7.4 | 9.4 | 14.6 | 21.2 | |
| + Deferred Tax Liabilities (net) | — | 0.0 | 2.4 | 3.2 | 7.5 | |
| + Other Non-financial Liabilities | 9.9 | 8.3 | 16.3 | 12.3 | 10.4 | |
| Non-financial Liabilities | 15.9 | 19.7 | 36.5 | 69.5 | 81.1 | |
| Total Liabilities | — | — | 9,690.4 | 10,810.0 | 12,519.7 | |
| Equity | ||||||
| + Equity Share Capital | 17.6 | 17.7 | 18.0 | 20.9 | 20.9 | |
| + Other Equity | 1,799.7 | 2,103.8 | 2,503.3 | 4,335.7 | 4,644.2 | |
| Equity — Owners of Parent | — | — | 2,521.3 | 4,356.5 | 4,665.1 | |
| Total Equity | 1,817.3 | 2,121.5 | 2,521.3 | 4,356.5 | 4,665.1 | |
| Total Equity & Liabilities | 6,737.0 | 9,534.0 | 12,211.7 | 15,166.5 | 17,184.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 14.9 | 11.5 | 15.9 | 16.4 | 22.2 | |