| 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. | |||||
|---|---|---|---|---|---|---|
| 18.9 | 21.4 | 33.2 | 48.2 | 54.1 | ||
| 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | ||
| 454 | 454 | 454 | 454 | 454 | ||
| 11.5 | 18.3 | 27.6 | 33.5 | 44.7 | ||
| 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | ||
| 347 | 355 | 0.0 | 254 | 275 | ||
| 462 | 408 | 665 | 270 | 237 | ||
| 92.8 | 89.7 | 0.1 | 6.5 | 0.1 | ||
| 76.6 | 73.7 | 5.0 | 4.2 | 4.1 | ||
| 631 | 571 | 670 | 280 | 241 | ||
| 0.1 | 0.1 | 3.7 | 0.0 | 2.2 | ||
| 26.0 | 10.6 | 8.7 | 7.6 | 9.9 | ||
| 1,488 | 1,431 | 1,198 | 1,079 | 1,081 | ||
Current assets | ||||||
| 3,009 | 3,029 | 2,788 | 2,222 | 2,272 | ||
| 4.2 | 5.5 | 4.0 | 4.8 | 7.1 | ||
| 38.1 | 80.4 | 73.5 | 84.8 | 58.1 | ||
| 21.6 | 10.8 | 10.9 | 16.4 | 0.2 | ||
| 0.6 | 0.6 | 13.0 | 10.8 | 5.6 | ||
| 11.2 | 26.3 | 29.5 | 24.9 | 14.9 | ||
| 3,084 | 3,153 | 2,919 | 2,364 | 2,358 | ||
| 36.2 | 40.6 | 16.6 | 6.2 | 5.7 | ||
| 3,121 | 3,194 | 2,936 | 2,370 | 2,363 | ||
| 4,609 | 4,625 | 4,134 | 3,449 | 3,445 | ||
Equity | ||||||
| 60.1 | 60.1 | 60.0 | 59.9 | 30.6 | ||
| 2,256 | 2,340 | 2,125 | 1,676 | 2,028 | ||
| 2,316 | 2,400 | 2,185 | 1,736 | 2,059 | ||
| 2,316 | 2,400 | 2,185 | 1,736 | 2,059 | ||
Liabilities | ||||||
| 9.0 | 13.1 | 22.7 | 56.2 | 69.6 | ||
| 9.0 | 13.1 | 22.7 | 56.2 | 69.6 | ||
| 48.7 | 45.8 | 39.2 | 26.9 | 19.6 | ||
| 61.7 | 55.2 | 47.2 | 42.9 | 20.3 | ||
| 784 | 745 | 618 | 519 | 421 | ||
| 904 | 859 | 727 | 645 | 530 | ||
| 36.9 | 32.0 | 27.0 | 34.4 | 27.2 | ||
| 30.1 | 34.7 | 69.3 | 54.8 | 39.0 | ||
| 67.0 | 66.7 | 96.3 | 89.2 | 66.2 | ||
| 17.2 | 14.8 | 10.5 | 9.7 | 7.6 | ||
| 31.4 | 11.9 | 5.8 | 5.0 | 3.6 | ||
| 1,273 | 1,272 | 1,109 | 964 | 779 | ||
| 1,389 | 1,365 | 1,222 | 1,068 | 856 | ||
| 2,293 | 2,224 | 1,948 | 1,713 | 1,386 | ||
| 4,609 | 4,625 | 4,134 | 3,449 | 3,445 | ||
Trade payables — MSME split | ||||||
| 17.4 | 0.1 | 0.9 | — | — | ||
| 19.5 | 31.9 | 26.1 | — | — | ||
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 | 54.1 | 48.2 | 33.2 | 21.4 | 18.9 | |
| + Capital Work-in-Progress | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 454.3 | 454.3 | 454.3 | 454.3 | 454.3 | |
| + Other Intangibles | 44.7 | 33.5 | 27.6 | 18.3 | 11.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 275.1 | 254.2 | 0.0 | 355.0 | 346.6 | |
| + Non-current Investments | 236.5 | 269.5 | 664.9 | 407.9 | 461.5 | |
| + Long-term Loans | 0.1 | 6.5 | 0.1 | 89.7 | 92.8 | |
| + Other Non-current Financial Assets | 4.1 | 4.2 | 5.0 | 73.7 | 76.6 | |
| Non-current Financial Assets | 240.7 | 280.2 | 670.0 | 571.3 | 630.9 | |
| + Deferred Tax Assets | 2.2 | 0.0 | 3.7 | 0.1 | 0.1 | |
| + Other Non-current Assets | 9.9 | 7.6 | 8.7 | 10.6 | 26.0 | |
| Total Non-current Assets | 1,081.2 | 1,078.5 | 1,198.0 | 1,431.0 | 1,488.2 | |
| Current Assets | ||||||
| + Current Investments | 2,271.8 | 2,222.2 | 2,788.2 | 3,029.4 | 3,008.7 | |
| + Trade Receivables | 7.1 | 4.8 | 4.0 | 5.5 | 4.2 | |
| + Cash & Cash Equivalents | 58.1 | 84.8 | 73.5 | 80.4 | 38.1 | |
| + Other Bank Balances | 0.2 | 16.4 | 10.9 | 10.8 | 21.6 | |
| + Short-term Loans | 5.6 | 10.8 | 13.0 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 14.9 | 24.9 | 29.5 | 26.3 | 11.2 | |
| Current Financial Assets | 2,357.7 | 2,363.9 | 2,919.1 | 3,153.0 | 3,084.4 | |
| + Other Current Assets | 5.7 | 6.2 | 16.6 | 40.6 | 36.2 | |
| Total Current Assets | 2,363.4 | 2,370.1 | 2,935.7 | 3,193.6 | 3,120.6 | |
| Total Assets | 3,444.6 | 3,448.6 | 4,133.7 | 4,624.6 | 4,608.8 | |
| Equity | ||||||
| + Equity Share Capital | 30.6 | 59.9 | 60.0 | 60.1 | 60.1 | |
| + Other Equity / Reserves | 2,027.9 | 1,676.2 | 2,125.3 | 2,340.3 | 2,256.2 | |
| Equity — Owners of Parent | 2,058.5 | 1,736.1 | 2,185.3 | 2,400.4 | 2,316.3 | |
| Total Equity | 2,058.5 | 1,736.1 | 2,185.3 | 2,400.4 | 2,316.3 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 69.6 | 56.2 | 22.7 | 13.1 | 9.0 | |
| Non-current Financial Liabilities | 69.6 | 56.2 | 22.7 | 13.1 | 9.0 | |
| + Provisions — Non-current | 19.6 | 26.9 | 39.2 | 45.8 | 48.7 | |
| + Deferred Tax Liabilities | 20.3 | 42.9 | 47.2 | 55.2 | 61.7 | |
| + Other Non-current Liabilities | 420.6 | 519.0 | 617.7 | 745.1 | 784.3 | |
| Non-current Liabilities | 530.1 | 645.0 | 726.8 | 859.2 | 903.7 | |
| + Trade Payables | 27.2 | 34.4 | 27.0 | 32.0 | 36.9 | |
| + Other Current Financial Liab | 39.0 | 54.8 | 69.3 | 34.7 | 30.1 | |
| Current Financial Liabilities | 66.2 | 89.2 | 96.3 | 66.7 | 67.0 | |
| + Provisions — Current | 7.6 | 9.7 | 10.5 | 14.8 | 17.2 | |
| + Current Tax Liabilities | 3.6 | 5.0 | 5.8 | 11.9 | 31.4 | |
| + Other Current Liabilities | 778.6 | 963.6 | 1,109.0 | 1,271.6 | 1,273.2 | |
| Current Liabilities | 856.0 | 1,067.5 | 1,221.6 | 1,365.0 | 1,388.8 | |
| Total Liabilities | 1,386.1 | 1,712.5 | 1,948.4 | 2,224.2 | 2,292.5 | |
| Total Equity & Liabilities | 3,444.6 | 3,448.6 | 4,133.7 | 4,624.6 | 4,608.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.9 | 0.1 | 17.4 | |
| + Dues to Other Creditors — Current | — | — | 26.1 | 31.9 | 19.5 | |