| 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. | |||||
|---|---|---|---|---|---|---|
| 4.9 | 28.1 | 26.4 | 21.6 | 22.0 | ||
| 0.0 | 16.7 | 16.7 | 16.7 | 16.7 | ||
| 18.5 | 17.9 | 23.6 | 30.4 | 33.0 | ||
| 0.0 | 95.1 | 84.9 | 84.9 | 9.3 | ||
| 1.0 | 1.3 | 0.4 | 0.9 | 1.6 | ||
| 618 | 78.1 | 96.7 | 106 | 1,123 | ||
| 928 | 925 | 562 | 575 | 158 | ||
| 3.7 | 30.5 | 16.9 | 12.8 | 8.5 | ||
| 1,550 | 1,033 | 676 | 694 | 1,289 | ||
| 0.0 | 0.0 | 6.5 | 48.0 | 48.3 | ||
| 1.6 | 10.8 | 16.9 | 28.1 | 6.4 | ||
| 1,576 | 1,203 | 851 | 925 | 1,426 | ||
Current assets | ||||||
| 1,239 | 3,817 | 3,150 | 2,924 | 2,014 | ||
| 14.4 | 3.1 | 1.0 | 0.9 | 0.8 | ||
| 179 | 269 | 303 | 191 | 203 | ||
| 22.8 | 141 | 84.5 | 94.7 | 41.6 | ||
| 14.1 | 187 | 106 | 36.9 | 20.9 | ||
| 317 | 154 | 82.7 | 55.2 | 54.4 | ||
| 633 | 287 | 688 | 566 | 664 | ||
| 1,181 | 1,042 | 1,265 | 944 | 984 | ||
| 59.7 | 216 | 138 | 116 | 61.6 | ||
| 2,488 | 5,099 | 4,567 | 3,985 | 3,060 | ||
| 0.0 | — | 0.0 | 0.0 | 17.9 | ||
| 4,064 | 6,302 | 5,418 | 4,910 | 4,504 | ||
Equity | ||||||
| 142 | 142 | 136 | 79.9 | 76.3 | ||
| 2,753 | 2,486 | 2,273 | 1,178 | 1,229 | ||
| 2,895 | 2,628 | 2,408 | 1,258 | 1,306 | ||
| 0.0 | 37.1 | 61.5 | 54.8 | 23.1 | ||
| 2,895 | 2,665 | 2,470 | 1,313 | 1,329 | ||
Liabilities | ||||||
| 145 | 890 | 508 | 354 | 30.6 | ||
| 13.0 | 129 | 63.9 | 54.0 | 62.9 | ||
| 158 | 1,019 | 572 | 408 | 93.5 | ||
| 1.6 | 3.7 | 0.2 | 0.6 | 0.9 | ||
| 25.0 | 11.3 | 0.5 | 0.5 | 0.5 | ||
| 184 | 1,034 | 573 | 409 | 94.9 | ||
| 262 | 306 | 284 | 585 | 831 | ||
| 143 | 216 | 191 | 0.0 | 182 | ||
| 267 | 697 | 492 | 1,145 | 1,223 | ||
| 672 | 1,219 | 967 | 1,730 | 2,237 | ||
| 0.2 | 3.7 | 4.4 | 4.0 | 4.1 | ||
| 0.0 | — | 0.0 | 0.3 | 0.1 | ||
| 313 | 1,381 | 1,404 | 1,453 | 840 | ||
| 985 | 2,604 | 2,375 | 3,188 | 3,081 | ||
| 1,169 | 3,638 | 2,948 | 3,597 | 3,175 | ||
| 4,064 | 6,302 | 5,418 | 4,910 | 4,504 | ||
Assets — additional as-filed lines | ||||||
| 8.8 | 24.6 | 14.2 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 31.6 | 11.2 | 5.3 | — | — | ||
| 112 | 205 | 185 | — | — | ||
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 | 22.0 | 21.6 | 26.4 | 28.1 | 4.9 | |
| + Capital Work-in-Progress | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 | |
| + Investment Property | 33.0 | 30.4 | 23.6 | 17.9 | 18.5 | |
| + Goodwill | 9.3 | 84.9 | 84.9 | 95.1 | 0.0 | |
| + Other Intangibles | 1.6 | 0.9 | 0.4 | 1.3 | 1.0 | |
| + Non-current Investments | 1,123.1 | 106.1 | 96.7 | 78.1 | 618.5 | |
| + Long-term Loans | 157.6 | 575.4 | 562.3 | 924.7 | 928.1 | |
| + Other Non-current Financial Assets | 8.5 | 12.8 | 16.9 | 30.5 | 3.7 | |
| Non-current Financial Assets | 1,289.1 | 694.3 | 675.8 | 1,033.2 | 1,550.3 | |
| + Deferred Tax Assets | 48.3 | 48.0 | 6.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.4 | 28.1 | 16.9 | 10.8 | 1.6 | |
| Total Non-current Assets | 1,426.5 | 924.9 | 851.2 | 1,203.0 | 1,576.3 | |
| Current Assets | ||||||
| + Inventories | 2,014.1 | 2,924.3 | 3,149.6 | 3,816.8 | 1,239.1 | |
| + Current Investments | 0.8 | 0.9 | 1.0 | 3.1 | 14.4 | |
| + Trade Receivables | 202.5 | 190.8 | 302.8 | 269.5 | 179.3 | |
| + Cash & Cash Equivalents | 41.6 | 94.7 | 84.5 | 141.0 | 22.8 | |
| + Other Bank Balances | 20.9 | 36.9 | 105.9 | 187.0 | 14.1 | |
| + Short-term Loans | 54.4 | 55.2 | 82.7 | 154.4 | 316.6 | |
| + Other Current Financial Assets | 663.8 | 565.9 | 688.0 | 287.1 | 633.4 | |
| Current Financial Assets | 984.1 | 944.3 | 1,264.8 | 1,042.0 | 1,180.6 | |
| + Other Current Assets | 61.6 | 116.2 | 138.2 | 216.0 | 59.7 | |
| Total Current Assets | 3,059.9 | 3,984.8 | 4,566.8 | 5,099.4 | 2,488.2 | |
| + Assets Held for Sale | 17.9 | 0.0 | 0.0 | — | 0.0 | |
| Total Assets | 4,504.2 | 4,909.7 | 5,418.0 | 6,302.4 | 4,064.5 | |
| Equity | ||||||
| + Equity Share Capital | 76.3 | 79.9 | 135.6 | 142.1 | 142.1 | |
| + Other Equity / Reserves | 1,229.3 | 1,178.1 | 2,272.7 | 2,485.6 | 2,752.9 | |
| Equity — Owners of Parent | 1,305.7 | 1,258.0 | 2,408.3 | 2,627.7 | 2,895.0 | |
| + Minority Interest | 23.1 | 54.8 | 61.5 | 37.1 | 0.0 | |
| Total Equity | 1,328.7 | 1,312.8 | 2,469.7 | 2,664.7 | 2,895.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 30.6 | 354.2 | 508.2 | 889.9 | 144.6 | |
| + Other Non-current Financial Liab | 62.9 | 54.0 | 63.9 | 129.0 | 13.0 | |
| Non-current Financial Liabilities | 93.5 | 408.3 | 572.1 | 1,018.9 | 157.7 | |
| + Provisions — Non-current | 0.9 | 0.6 | 0.2 | 3.7 | 1.6 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 11.3 | 25.0 | |
| Non-current Liabilities | 94.9 | 409.4 | 572.8 | 1,034.0 | 184.3 | |
| + Borrowings — Current | 831.2 | 585.4 | 284.5 | 306.1 | 262.0 | |
| + Trade Payables | 182.4 | 0.0 | 190.7 | 215.8 | 143.2 | |
| + Other Current Financial Liab | 1,223.0 | 1,145.0 | 492.0 | 697.2 | 266.9 | |
| Current Financial Liabilities | 2,236.6 | 1,730.4 | 967.2 | 1,219.1 | 672.1 | |
| + Provisions — Current | 4.1 | 4.0 | 4.4 | 3.7 | 0.2 | |
| + Current Tax Liabilities | 0.1 | 0.3 | 0.0 | — | 0.0 | |
| + Other Current Liabilities | 839.7 | 1,452.9 | 1,403.9 | 1,381.0 | 312.9 | |
| Current Liabilities | 3,080.5 | 3,187.5 | 2,375.5 | 2,603.8 | 985.2 | |
| Total Liabilities | 3,175.5 | 3,596.9 | 2,948.3 | 3,637.7 | 1,169.5 | |
| Total Equity & Liabilities | 4,504.2 | 4,909.7 | 5,418.0 | 6,302.4 | 4,064.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 14.2 | 24.6 | 8.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.3 | 11.2 | 31.6 | |
| + Dues to Other Creditors — Current | — | — | 185.4 | 204.6 | 111.6 | |