| 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. | |||||
|---|---|---|---|---|---|---|
| 113 | 140 | 219 | 260 | 262 | ||
| 1.3 | 1.2 | 1.7 | 1.3 | 0.7 | ||
| 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | ||
| 107 | 91.3 | 92.1 | 41.9 | 101 | ||
| 24.6 | 22.3 | 22.9 | 35.3 | 30.3 | ||
Current assets | ||||||
| 68.4 | 62.3 | 45.4 | 47.6 | 22.2 | ||
| 213 | 425 | 612 | 408 | 169 | ||
| 4,619 | 4,641 | 3,398 | 4,059 | 2,667 | ||
| 12,131 | 9,558 | 7,956 | 7,875 | 5,237 | ||
Equity | ||||||
| 63.1 | 62.3 | 62.0 | 61.6 | 61.1 | ||
| 3,400 | 3,003 | 2,445 | 1,725 | 1,289 | ||
| 3,463 | 3,066 | 2,507 | — | — | ||
| 5.2 | 5.4 | 2.8 | — | — | ||
| 3,468 | 3,071 | 2,510 | 1,788 | 1,350 | ||
Liabilities | ||||||
| 25.3 | 22.7 | 6.1 | 4.3 | 7.1 | ||
| 8,662 | 6,487 | 5,446 | — | — | ||
| 12,131 | 9,558 | 7,956 | 7,875 | 5,237 | ||
Assets — additional as-filed lines | ||||||
| 57.5 | 70.0 | 43.8 | 37.3 | 32.2 | ||
| 11,562 | 9,027 | 7,409 | 7,340 | 4,699 | ||
| 3,793 | 2,007 | 1,891 | 1,733 | 1,228 | ||
| 569 | 531 | 547 | 535 | 538 | ||
| 188 | 129 | 91.0 | 82.0 | 35.5 | ||
| 60.7 | 57.8 | 45.0 | 15.8 | 31.4 | ||
| 2,009 | 1,445 | 931 | 916 | 491 | ||
Liabilities — additional as-filed lines | ||||||
| 8,573 | 6,393 | 5,327 | 6,019 | 3,816 | ||
| 6,070 | 4,329 | 4,167 | 4,625 | 3,242 | ||
| 89.1 | 94.1 | 119 | 67.6 | 71.4 | ||
| 57.0 | 61.9 | 103 | 55.4 | 57.7 | ||
| 1,493 | 615 | 0.0 | 429 | 0.0 | ||
| 6.8 | 9.5 | 10.1 | 7.9 | 6.6 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 5.8 | 4.8 | 3.1 | 4.9 | 2.5 | ||
| 246 | 238 | 219 | 235 | 86.3 | ||
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 | 261.8 | 260.4 | 219.3 | 139.8 | 113.4 | |
| + Capital Work-in-Progress | 0.7 | 1.3 | 1.7 | 1.2 | 1.3 | |
| + Investment Property | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | |
| + Other Intangibles | 101.2 | 41.9 | 92.1 | 91.3 | 107.2 | |
| + Deferred Tax Assets | 30.3 | 35.3 | 22.9 | 22.3 | 24.6 | |
| Current Assets | ||||||
| + Trade Receivables | 22.2 | 47.6 | 45.4 | 62.3 | 68.4 | |
| + Cash & Cash Equivalents | 169.4 | 408.3 | 612.2 | 424.8 | 213.2 | |
| + Other Bank Balances | 2,667.4 | 4,059.3 | 3,398.0 | 4,640.6 | 4,619.0 | |
| Total Assets | 5,237.4 | 7,874.7 | 7,955.8 | 9,558.0 | 12,130.8 | |
| Equity | ||||||
| + Equity Share Capital | 61.1 | 61.6 | 62.0 | 62.3 | 63.1 | |
| + Other Equity / Reserves | 1,289.2 | 1,724.8 | 2,445.2 | 3,003.4 | 3,400.2 | |
| Equity — Owners of Parent | — | — | 2,507.2 | 3,065.7 | 3,463.2 | |
| + Minority Interest | — | — | 2.8 | 5.4 | 5.2 | |
| Total Equity | 1,349.7 | 1,788.4 | 2,510.0 | 3,071.1 | 3,468.5 | |
| Liabilities | ||||||
| + Current Tax Liabilities | 7.1 | 4.3 | 6.1 | 22.7 | 25.3 | |
| Total Liabilities | — | — | 5,445.8 | 6,486.9 | 8,662.3 | |
| Total Equity & Liabilities | 5,237.4 | 7,874.7 | 7,955.8 | 9,558.0 | 12,130.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 32.2 | 37.3 | 43.8 | 70.0 | 57.5 | |
| + Financial Assets | 4,699.1 | 7,340.0 | 7,408.6 | 9,027.3 | 11,562.1 | |
| + Other Financial Assets | 1,228.0 | 1,733.5 | 1,891.2 | 2,006.6 | 3,792.9 | |
| + Non-financial Assets | 538.3 | 534.7 | 547.3 | 530.7 | 568.7 | |
| + Other Non-financial Assets | 35.5 | 82.0 | 91.0 | 129.5 | 188.1 | |
| + Other Receivables | 31.4 | 15.8 | 45.0 | 57.8 | 60.7 | |
| + Loans | 490.6 | 916.4 | 930.9 | 1,445.3 | 2,008.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 3,816.2 | 6,018.7 | 5,326.7 | 6,392.8 | 8,573.2 | |
| + Other Financial Liabilities | 3,241.5 | 4,625.4 | 4,167.0 | 4,329.0 | 6,070.3 | |
| + Non-financial Liabilities | 71.4 | 67.6 | 119.2 | 94.1 | 89.1 | |
| + Other Non-financial Liabilities | 57.7 | 55.4 | 103.0 | 61.9 | 57.0 | |
| + Debt Securities | 0.0 | 429.3 | 0.0 | 614.8 | 1,492.7 | |
| + Provisions | 6.6 | 7.9 | 10.1 | 9.5 | 6.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 2.5 | 4.9 | 3.1 | 4.8 | 5.8 | |
| + Dues to Other Creditors — Other Payables | 86.3 | 234.6 | 219.2 | 238.1 | 245.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 485.8 | 724.6 | 937.2 | 1,206.1 | 758.5 | |
| Investments | 90.2 | 159.2 | 485.9 | 389.8 | 799.0 | |