| 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. | |||||
|---|---|---|---|---|---|---|
| 5,380 | 3,328 | 2,067 | 2,470 | 3,631 | ||
| 2,941 | 3,045 | 2,125 | 1,776 | 2,208 | ||
| 359 | 741 | 50.3 | 158 | 224 | ||
| 69.6 | 98.1 | 108 | 102 | 121 | ||
| 4.6 | 22.1 | 0.0 | 29.7 | 152 | ||
| 84,173 | 70,911 | 55,364 | 50,952 | 40,001 | ||
| 6,183 | 6,092 | 4,438 | 4,059 | 3,511 | ||
| 2,391 | 2,281 | 1,143 | 1,413 | 1,616 | ||
| 1,01,501 | 86,519 | 65,295 | 60,959 | 51,464 | ||
Non-financial assets | ||||||
| 527 | 288 | 269 | 198 | 240 | ||
| 253 | 257 | 385 | 152 | 123 | ||
| 869 | 871 | 871 | 296 | 296 | ||
| 203 | 177 | 163 | 168 | 176 | ||
| 15.0 | 5.8 | 22.3 | 51.8 | 27.4 | ||
| 42.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 5.9 | 7.3 | 7.6 | 4.7 | 273 | ||
| 0.5 | 0.1 | 1.0 | 0.5 | 0.0 | ||
| 1,058 | 935 | 631 | 591 | 403 | ||
| 2,973 | 2,541 | 2,349 | 1,462 | 1,538 | ||
| 1,04,474 | 89,059 | 67,644 | 62,421 | 53,001 | ||
Financial liabilities | ||||||
| 0.0 | 0.6 | 111 | 33.5 | 42.4 | ||
| 29,943 | 20,748 | 16,772 | 9,030 | 7,925 | ||
| 48,223 | 43,099 | 31,059 | 34,123 | 28,476 | ||
| 5,628 | 5,329 | 3,237 | 3,546 | 3,202 | ||
| 2,364 | 3,511 | 1,933 | 3,081 | 2,444 | ||
| 86,466 | 72,934 | 53,332 | 50,031 | 42,287 | ||
Non-financial liabilities | ||||||
| 372 | 81.0 | 10.5 | 7.7 | 45.8 | ||
| 182 | 158 | 123 | 83.6 | 84.8 | ||
| 54.8 | 72.5 | 0.0 | 1.2 | 0.6 | ||
| 184 | 195 | 224 | 241 | 381 | ||
| 793 | 506 | 357 | 334 | 512 | ||
| 87,259 | 73,440 | 53,689 | — | — | ||
Equity | ||||||
| 85.4 | 85.1 | 84.9 | 76.3 | 76.1 | ||
| 15,347 | 13,835 | 12,327 | 10,561 | 10,126 | ||
| 15,432 | 13,920 | 12,412 | — | — | ||
| 1,782 | 1,699 | 1,543 | — | — | ||
| 17,215 | 15,619 | 13,955 | 12,056 | 10,202 | ||
| 1,04,474 | 89,059 | 67,644 | 62,421 | 53,001 | ||
Trade payables — MSME split | ||||||
| 24.2 | 19.0 | 10.4 | 8.8 | 197 | ||
| 284 | 228 | 175 | 208 | 0.0 | ||
| 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 3,630.7 | 2,469.9 | 2,066.6 | 3,328.2 | 5,379.8 | |
| + Other Bank Balances | 2,208.4 | 1,775.9 | 2,125.2 | 3,045.3 | 2,940.8 | |
| + Derivative Financial Instruments | 223.6 | 157.7 | 50.3 | 740.8 | 358.5 | |
| + Trade Receivables | 121.4 | 102.4 | 107.5 | 98.1 | 69.6 | |
| + Other Receivables | 152.0 | 29.7 | 0.0 | 22.1 | 4.6 | |
| + Loans | 40,001.1 | 50,952.3 | 55,364.3 | 70,911.1 | 84,173.3 | |
| + Investments | 3,511.0 | 4,059.0 | 4,438.0 | 6,092.5 | 6,183.0 | |
| + Other Financial Assets | 1,615.6 | 1,412.6 | 1,143.0 | 2,280.5 | 2,391.2 | |
| Financial Assets | 51,463.7 | 60,959.3 | 65,294.8 | 86,518.5 | 1,01,500.8 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 239.6 | 197.7 | 269.2 | 288.5 | 526.7 | |
| + Deferred Tax Assets (net) | 122.7 | 151.8 | 385.4 | 256.9 | 252.5 | |
| + Investment Property | 296.0 | 295.9 | 870.8 | 870.6 | 868.7 | |
| + Property, Plant & Equipment | 176.1 | 168.5 | 162.7 | 176.7 | 202.7 | |
| + Capital Work-in-Progress | 27.4 | 51.8 | 22.3 | 5.8 | 15.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 42.9 | |
| + Other Intangibles | 272.5 | 4.7 | 7.6 | 7.3 | 5.9 | |
| + Intangibles under Development | 0.0 | 0.5 | 1.0 | 0.1 | 0.5 | |
| + Other Non-financial Assets | 403.3 | 590.9 | 630.5 | 934.8 | 1,057.9 | |
| Non-financial Assets | 1,537.7 | 1,461.8 | 2,349.4 | 2,540.5 | 2,972.8 | |
| Total Assets | 53,001.3 | 62,421.2 | 67,644.2 | 89,059.0 | 1,04,473.5 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 42.4 | 33.5 | 110.9 | 0.6 | 0.0 | |
| + Debt Securities | 7,925.3 | 9,030.3 | 16,772.2 | 20,748.0 | 29,942.8 | |
| + Borrowings (other than Debt Securities) | 28,476.3 | 34,123.2 | 31,058.6 | 43,099.0 | 48,223.3 | |
| + Subordinated Liabilities | 3,202.4 | 3,545.7 | 3,237.2 | 5,329.0 | 5,627.9 | |
| + Other Financial Liabilities | 2,443.7 | 3,081.4 | 1,932.9 | 3,510.7 | 2,364.4 | |
| Financial Liabilities | 42,287.3 | 50,030.8 | 53,331.8 | 72,933.8 | 86,466.2 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 45.8 | 7.7 | 10.5 | 81.0 | 372.0 | |
| + Provisions | 84.8 | 83.6 | 122.7 | 157.7 | 181.6 | |
| + Deferred Tax Liabilities (net) | 0.6 | 1.2 | 0.0 | 72.5 | 54.8 | |
| + Other Non-financial Liabilities | 380.7 | 241.4 | 224.3 | 195.0 | 184.3 | |
| Non-financial Liabilities | 511.9 | 333.9 | 357.5 | 506.1 | 792.7 | |
| Total Liabilities | — | — | 53,689.2 | 73,440.0 | 87,258.9 | |
| Equity | ||||||
| + Equity Share Capital | 76.1 | 76.3 | 84.9 | 85.1 | 85.4 | |
| + Other Equity | 10,126.1 | 10,560.7 | 12,327.3 | 13,834.9 | 15,347.1 | |
| Equity — Owners of Parent | — | — | 12,412.2 | 13,920.0 | 15,432.5 | |
| + Minority Interest | — | — | 1,542.8 | 1,699.1 | 1,782.2 | |
| Total Equity | 10,202.1 | 12,056.4 | 13,955.0 | 15,619.1 | 17,214.7 | |
| Total Equity & Liabilities | 53,001.3 | 62,421.2 | 67,644.2 | 89,059.0 | 1,04,473.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 197.3 | 8.8 | 10.4 | 19.0 | 24.2 | |
| + Dues to Other Creditors | 0.0 | 207.8 | 175.3 | 227.7 | 283.6 | |
| + Dues to Other Creditors — Other Payables | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | |