| 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. | |||||
|---|---|---|---|---|---|---|
| 24.7 | 29.0 | 15.3 | 20.2 | 22.7 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | ||
| 66.1 | 67.7 | 71.6 | 80.6 | 87.5 | ||
| 1.0 | 5.3 | 4.1 | 4.2 | 1.3 | ||
| 102 | 90.3 | 75.7 | 61.1 | 0.0 | ||
| 270 | 203 | 380 | 408 | 529 | ||
| 7.2 | 7.4 | 64.9 | 16.1 | 38.3 | ||
| 277 | 211 | 445 | 424 | 568 | ||
| 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | ||
| 0.2 | 0.8 | 1.0 | 0.1 | 0.1 | ||
| 471 | 404 | 613 | 590 | 682 | ||
Current assets | ||||||
| 1,872 | 1,700 | 1,178 | 863 | 689 | ||
| 1.1 | 2.0 | 2.6 | 86.3 | 7.0 | ||
| 11.9 | 37.4 | 107 | 148 | 57.0 | ||
| 58.9 | 67.8 | 6.0 | 38.7 | 7.6 | ||
| 145 | 149 | 223 | 3.0 | 0.5 | ||
| 2,089 | 1,956 | 1,516 | 1,138 | 762 | ||
| 61.9 | 76.6 | 67.3 | 45.3 | 10.1 | ||
| 2,151 | 2,032 | 1,584 | 1,184 | 772 | ||
| 2,622 | 2,436 | 2,197 | 1,774 | 1,453 | ||
Equity | ||||||
| 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | ||
| 1,371 | 1,275 | 1,047 | 883 | 710 | ||
| 1,460 | 1,365 | 1,136 | 972 | 799 | ||
| 1,460 | 1,365 | 1,136 | 972 | 799 | ||
Liabilities | ||||||
| 6.8 | 8.7 | 5.1 | 7.9 | 11.7 | ||
| 6.8 | 8.7 | 5.1 | 7.9 | 11.7 | ||
| 15.5 | 13.1 | 11.8 | 9.3 | 8.7 | ||
| 27.4 | 29.2 | 34.6 | 30.7 | 22.0 | ||
| 1.7 | 1.7 | 2.2 | 2.1 | 1.4 | ||
| 51.4 | 52.7 | 53.8 | 50.1 | 43.9 | ||
| 11.2 | 4.7 | 3.5 | 563 | 402 | ||
| 1,055 | 979 | 972 | 161 | 181 | ||
| 1,066 | 984 | 975 | 724 | 584 | ||
| 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | ||
| 18.3 | 7.5 | 7.7 | 6.9 | 6.2 | ||
| 25.0 | 26.6 | 23.2 | 20.1 | 20.4 | ||
| 1,110 | 1,019 | 1,007 | 751 | 610 | ||
| 1,161 | 1,071 | 1,060 | 801 | 654 | ||
| 2,622 | 2,436 | 2,197 | 1,774 | 1,453 | ||
Trade payables — MSME split | ||||||
| 0.2 | 0.4 | 0.1 | — | — | ||
| 11.0 | 4.3 | 3.4 | — | — | ||
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 | 22.7 | 20.2 | 15.3 | 29.0 | 24.7 | |
| + Capital Work-in-Progress | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 87.5 | 80.6 | 71.6 | 67.7 | 66.1 | |
| + Intangibles under Development | 1.3 | 4.2 | 4.1 | 5.3 | 1.0 | |
| + Investments (Equity Method) | 0.0 | 61.1 | 75.7 | 90.3 | 101.9 | |
| + Non-current Investments | 529.4 | 407.7 | 380.1 | 203.1 | 269.7 | |
| + Other Non-current Financial Assets | 38.3 | 16.1 | 64.9 | 7.4 | 7.2 | |
| Non-current Financial Assets | 567.6 | 423.8 | 445.0 | 210.5 | 276.8 | |
| + Deferred Tax Assets | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.1 | 0.1 | 1.0 | 0.8 | 0.2 | |
| Total Non-current Assets | 681.7 | 590.0 | 612.9 | 403.5 | 470.7 | |
| Current Assets | ||||||
| + Current Investments | 689.5 | 862.5 | 1,177.7 | 1,699.8 | 1,871.9 | |
| + Trade Receivables | 7.0 | 86.3 | 2.6 | 2.0 | 1.1 | |
| + Cash & Cash Equivalents | 57.0 | 147.9 | 106.9 | 37.4 | 11.9 | |
| + Other Bank Balances | 7.6 | 38.7 | 6.0 | 67.8 | 58.9 | |
| + Other Current Financial Assets | 0.5 | 3.0 | 223.1 | 148.7 | 145.2 | |
| Current Financial Assets | 761.6 | 1,138.3 | 1,516.4 | 1,955.6 | 2,089.0 | |
| + Other Current Assets | 10.1 | 45.3 | 67.3 | 76.6 | 61.9 | |
| Total Current Assets | 771.7 | 1,183.6 | 1,583.7 | 2,032.2 | 2,150.9 | |
| Total Assets | 1,453.4 | 1,773.7 | 2,196.7 | 2,435.7 | 2,621.6 | |
| Equity | ||||||
| + Equity Share Capital | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | |
| + Other Equity / Reserves | 710.0 | 883.1 | 1,047.2 | 1,275.5 | 1,371.3 | |
| Equity — Owners of Parent | 799.1 | 972.2 | 1,136.3 | 1,364.6 | 1,460.3 | |
| Total Equity | 799.1 | 972.2 | 1,136.3 | 1,364.6 | 1,460.3 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 11.7 | 7.9 | 5.1 | 8.7 | 6.8 | |
| Non-current Financial Liabilities | 11.7 | 7.9 | 5.1 | 8.7 | 6.8 | |
| + Provisions — Non-current | 8.7 | 9.3 | 11.8 | 13.1 | 15.5 | |
| + Deferred Tax Liabilities | 22.0 | 30.7 | 34.6 | 29.2 | 27.4 | |
| + Other Non-current Liabilities | 1.4 | 2.1 | 2.2 | 1.7 | 1.7 | |
| Non-current Liabilities | 43.9 | 50.1 | 53.8 | 52.7 | 51.4 | |
| + Trade Payables | 402.4 | 562.7 | 3.5 | 4.7 | 11.2 | |
| + Other Current Financial Liab | 181.1 | 161.4 | 971.9 | 979.4 | 1,055.0 | |
| Current Financial Liabilities | 583.5 | 724.0 | 975.4 | 984.1 | 1,066.2 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | |
| + Current Tax Liabilities | 6.2 | 6.9 | 7.7 | 7.5 | 18.3 | |
| + Other Current Liabilities | 20.4 | 20.1 | 23.2 | 26.6 | 25.0 | |
| Current Liabilities | 610.4 | 751.4 | 1,006.6 | 1,018.5 | 1,109.9 | |
| Total Liabilities | 654.3 | 801.5 | 1,060.4 | 1,071.2 | 1,161.2 | |
| Total Equity & Liabilities | 1,453.4 | 1,773.7 | 2,196.7 | 2,435.7 | 2,621.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.1 | 0.4 | 0.2 | |
| + Dues to Other Creditors — Current | — | — | 3.4 | 4.3 | 11.0 | |