| 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. | |||||
|---|---|---|---|---|---|---|
| 172 | 36.2 | 96.1 | 614 | 180 | ||
| 238 | 274 | 326 | 349 | 236 | ||
| 0.3 | 12.0 | 0.0 | — | 0.0 | ||
| 7,892 | 7,434 | 7,217 | — | 6,516 | ||
| 833 | 982 | 1,818 | — | 1,039 | ||
| 55.4 | 58.6 | 121 | — | 352 | ||
| 9,191 | 8,797 | 9,578 | — | 8,322 | ||
Non-financial assets | ||||||
| 13.0 | 12.6 | 11.4 | — | 56.1 | ||
| 318 | 318 | 317 | 317 | 316 | ||
| 42.8 | 49.7 | 59.6 | 68.0 | 66.5 | ||
| 300 | 300 | 300 | 300 | 300 | ||
| 3.5 | 4.9 | 5.4 | 12.9 | 23.5 | ||
| 27.4 | 34.1 | 2,984 | — | 37.1 | ||
| 705 | 719 | 3,678 | — | 800 | ||
| 9,895 | 9,517 | 13,256 | 11,121 | 9,122 | ||
Financial liabilities | ||||||
| 3,588 | 3,074 | 3,792 | — | 1,109 | ||
| 2,285 | 2,403 | 3,124 | — | 4,539 | ||
| 160 | 221 | 403 | — | 332 | ||
| 6,033 | 5,697 | 7,320 | — | 5,988 | ||
Non-financial liabilities | ||||||
| 22.0 | 10.6 | 0.0 | 0.0 | 0.0 | ||
| 19.8 | 18.3 | 9.0 | — | 5.6 | ||
| 0.0 | 0.0 | 0.0 | 13.6 | 5.8 | ||
| 6.6 | 7.6 | 2,292 | — | 11.1 | ||
| 48.3 | 36.5 | 2,301 | — | 22.5 | ||
| 6,081 | 5,734 | 9,620 | 7,885 | — | ||
Equity | ||||||
| 162 | 162 | 136 | 136 | 136 | ||
| 3,652 | 3,621 | 3,499 | 3,099 | 2,976 | ||
| 3,814 | 3,783 | 3,635 | 3,235 | — | ||
| 3,814 | 3,783 | 3,635 | 3,235 | 3,112 | ||
| 9,895 | 9,517 | 13,256 | 11,121 | 9,122 | ||
Trade payables — MSME split | ||||||
| 0.1 | 0.1 | 0.1 | — | 0.1 | ||
| 0.0 | 0.0 | 0.0 | — | 7.8 | ||
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 | 179.7 | 613.9 | 96.1 | 36.2 | 172.1 | |
| + Other Bank Balances | 236.0 | 349.2 | 326.4 | 274.2 | 237.9 | |
| + Derivative Financial Instruments | 0.0 | — | 0.0 | 12.0 | 0.3 | |
| + Loans | 6,515.7 | — | 7,216.5 | 7,434.5 | 7,892.5 | |
| + Investments | 1,039.4 | — | 1,818.2 | 981.9 | 832.6 | |
| + Other Financial Assets | 351.6 | — | 121.0 | 58.6 | 55.4 | |
| Financial Assets | 8,322.4 | — | 9,578.2 | 8,797.4 | 9,190.8 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 56.1 | — | 11.4 | 12.6 | 13.0 | |
| + Deferred Tax Assets (net) | 316.4 | 316.5 | 316.8 | 317.7 | 317.7 | |
| + Property, Plant & Equipment | 66.5 | 68.0 | 59.6 | 49.7 | 42.8 | |
| + Goodwill | 300.2 | 300.2 | 300.2 | 300.2 | 300.2 | |
| + Other Intangibles | 23.5 | 12.9 | 5.4 | 4.9 | 3.5 | |
| + Other Non-financial Assets | 37.1 | — | 2,984.5 | 34.1 | 27.4 | |
| Non-financial Assets | 799.8 | — | 3,677.7 | 719.2 | 704.5 | |
| Total Assets | 9,122.2 | 11,120.7 | 13,255.9 | 9,516.5 | 9,895.3 | |
| Financial Liabilities | ||||||
| + Debt Securities | 1,108.9 | — | 3,792.2 | 3,074.2 | 3,587.7 | |
| + Borrowings (other than Debt Securities) | 4,539.2 | — | 3,124.3 | 2,402.6 | 2,284.9 | |
| + Other Financial Liabilities | 332.2 | — | 403.0 | 220.6 | 160.3 | |
| Financial Liabilities | 5,988.1 | — | 7,319.6 | 5,697.4 | 6,033.0 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 0.0 | 0.0 | 0.0 | 10.6 | 22.0 | |
| + Provisions | 5.6 | — | 9.0 | 18.3 | 19.8 | |
| + Deferred Tax Liabilities (net) | 5.8 | 13.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 11.1 | — | 2,291.9 | 7.6 | 6.6 | |
| Non-financial Liabilities | 22.5 | — | 2,300.9 | 36.5 | 48.3 | |
| Total Liabilities | — | 7,885.5 | 9,620.5 | 5,733.9 | 6,081.3 | |
| Equity | ||||||
| + Equity Share Capital | 136.1 | 136.1 | 136.1 | 161.5 | 161.7 | |
| + Other Equity | 2,975.5 | 3,099.1 | 3,499.3 | 3,621.1 | 3,652.3 | |
| Equity — Owners of Parent | — | 3,235.2 | 3,635.4 | 3,782.6 | 3,814.0 | |
| Total Equity | 3,111.6 | 3,235.2 | 3,635.4 | 3,782.6 | 3,814.0 | |
| Total Equity & Liabilities | 9,122.2 | 11,120.7 | 13,255.9 | 9,516.5 | 9,895.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 7.8 | — | 0.0 | 0.0 | 0.0 | |