| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 2.1 | 44.1 | 370 | 47.8 | ||
| 224 | 20.5 | 17.5 | 21.0 | ||
| 2,155 | 1,643 | — | 0.0 | ||
| 0.8 | 1.8 | — | 1.4 | ||
| 6.6 | 2.3 | — | 0.5 | ||
| 1,60,547 | 1,24,341 | — | 79,237 | ||
| 2,227 | 1,318 | — | 630 | ||
| 895 | 635 | — | 587 | ||
| 1,66,057 | 1,28,006 | 387 | 80,525 | ||
Non-financial assets | |||||
| 4.3 | 0.0 | — | 0.0 | ||
| 448 | 0.0 | 0.0 | 0.0 | ||
| 20.2 | 18.8 | 19.6 | 20.5 | ||
| 59.6 | 56.9 | 56.0 | 61.9 | ||
| 23.0 | 14.4 | 13.6 | 17.5 | ||
| 8.3 | 12.1 | 12.7 | 7.5 | ||
| 0.0 | 1.7 | 1.4 | 2.0 | ||
| 218 | 386 | — | 335 | ||
| 781 | 490 | 103 | 445 | ||
| 1,66,838 | 1,28,496 | 93,422 | 80,969 | ||
Financial liabilities | |||||
| 235 | 0.0 | — | 0.0 | ||
| 60,815 | 55,907 | — | 48,192 | ||
| 80,862 | 51,390 | 31,850 | 14,711 | ||
| 0.0 | 0.0 | — | 1.7 | ||
| 2,418 | 1,320 | — | 1,204 | ||
| 1,44,341 | 1,08,638 | 0.0 | 64,117 | ||
Non-financial liabilities | |||||
| 0.0 | 12.6 | 46.1 | 14.6 | ||
| 397 | 365 | — | 343 | ||
| 0.0 | 1,466 | 1,228 | 1,006 | ||
| 125 | 46.3 | — | 45.7 | ||
| 522 | 1,890 | 1,275 | 1,409 | ||
| 1,44,863 | 1,10,528 | — | — | ||
Equity | |||||
| 2,002 | 2,002 | 2,002 | 2,002 | ||
| 19,974 | 15,966 | 14,611 | 13,442 | ||
| 21,975 | 17,968 | — | — | ||
| 21,975 | 17,968 | 16,613 | 15,444 | ||
| 1,66,838 | 1,28,496 | 93,422 | 80,969 | ||
Trade payables — MSME split | |||||
| 0.9 | 1.0 | — | 0.2 | ||
| — | 0.0 | — | 0.1 | ||
| 9.8 | 19.8 | — | 7.7 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 47.8 | 369.9 | 44.1 | 2.1 | 2.1 | |
| + Other Bank Balances | 21.0 | 17.5 | 20.5 | 224.0 | 224.0 | |
| + Derivative Financial Instruments | 0.0 | — | 1,643.3 | 2,154.9 | 2,154.9 | |
| + Trade Receivables | 1.4 | — | 1.8 | 0.8 | 0.8 | |
| + Other Receivables | 0.5 | — | 2.3 | 6.6 | 6.6 | |
| + Loans | 79,237.0 | — | 1,24,340.7 | 1,60,547.2 | 1,60,547.2 | |
| + Investments | 629.7 | — | 1,317.9 | 2,226.9 | 2,226.9 | |
| + Other Financial Assets | 587.2 | — | 635.0 | 894.6 | 894.6 | |
| Financial Assets | 80,524.6 | 387.4 | 1,28,005.6 | 1,66,057.0 | 1,66,057.0 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.0 | — | 0.0 | 4.3 | 4.3 | |
| + Deferred Tax Assets (net) | 0.0 | 0.0 | 0.0 | 448.1 | 448.1 | |
| + Investment Property | 20.5 | 19.6 | 18.8 | 20.2 | 20.2 | |
| + Property, Plant & Equipment | 61.9 | 56.0 | 56.9 | 59.6 | 59.6 | |
| + Capital Work-in-Progress | 17.5 | 13.6 | 14.4 | 23.0 | 23.0 | |
| + Other Intangibles | 7.5 | 12.7 | 12.1 | 8.3 | 8.3 | |
| + Intangibles under Development | 2.0 | 1.4 | 1.7 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 335.3 | — | 386.2 | 217.6 | 217.6 | |
| Non-financial Assets | 444.6 | 103.3 | 490.1 | 781.0 | 781.0 | |
| Total Assets | 80,969.3 | 93,422.3 | 1,28,495.7 | 1,66,838.1 | 1,66,838.1 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 0.0 | — | 0.0 | 235.0 | 235.0 | |
| + Debt Securities | 48,192.1 | — | 55,907.2 | 60,814.7 | 60,814.7 | |
| + Borrowings (other than Debt Securities) | 14,711.3 | 31,849.6 | 51,389.6 | 80,862.3 | 80,862.3 | |
| + Deposits | 1.7 | — | 0.0 | 0.0 | 0.0 | |
| + Other Financial Liabilities | 1,203.8 | — | 1,320.4 | 2,418.3 | 2,418.3 | |
| Financial Liabilities | 64,116.8 | 0.0 | 1,08,638.0 | 1,44,341.0 | 1,44,341.0 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 14.6 | 46.1 | 12.6 | 0.0 | 0.0 | |
| + Provisions | 342.5 | — | 364.8 | 397.0 | 397.0 | |
| + Deferred Tax Liabilities (net) | 1,006.1 | 1,228.5 | 1,465.9 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 45.7 | — | 46.3 | 124.6 | 124.6 | |
| Non-financial Liabilities | 1,408.9 | 1,274.6 | 1,889.6 | 521.6 | 521.6 | |
| Total Liabilities | — | — | 1,10,527.6 | 1,44,862.6 | 1,44,862.6 | |
| Equity | ||||||
| + Equity Share Capital | 2,001.9 | 2,001.9 | 2,001.9 | 2,001.9 | 2,001.9 | |
| + Other Equity | 13,441.7 | 14,610.7 | 15,966.2 | 19,973.6 | 19,973.6 | |
| Equity — Owners of Parent | — | — | 17,968.1 | 21,975.5 | 21,975.5 | |
| Total Equity | 15,443.6 | 16,612.6 | 17,968.1 | 21,975.5 | 21,975.5 | |
| Total Equity & Liabilities | 80,969.3 | 93,422.3 | 1,28,495.7 | 1,66,838.1 | 1,66,838.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Other Payables | 0.2 | — | 1.0 | 0.9 | 0.9 | |
| + Dues to Other Creditors | 0.1 | — | 0.0 | — | — | |
| + Dues to Other Creditors — Other Payables | 7.7 | — | 19.8 | 9.8 | 9.8 | |