| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Non-current assets | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 3,936 | 3,925 | 3,885 | 4,495 | ||
| 43.8 | 25.6 | 31.5 | 24.9 | ||
| 11.5 | 13.8 | 16.1 | 18.4 | ||
| 148 | 148 | 115 | 767 | ||
| 30.5 | 28.9 | 30.5 | 92.0 | ||
| 267 | 126 | 101 | — | ||
| 0.0 | 0.0 | — | 69.8 | ||
| 1,222 | 1,190 | 1,143 | — | ||
| 35.0 | 43.3 | 38.9 | — | ||
| 1,257 | 1,233 | 1,182 | — | ||
| 176 | 84.7 | 97.6 | 191 | ||
| 199 | 191 | 183 | 40.4 | ||
| 6,068 | 5,777 | 5,641 | 6,173 | ||
Current assets | |||||
| 2,009 | 1,971 | 1,906 | 2,234 | ||
| 2,122 | 2,221 | 2,187 | 2,350 | ||
| 80.4 | 87.5 | 118 | 300 | ||
| 20.7 | 20.3 | 23.3 | 91.3 | ||
| 28.9 | 36.9 | 22.8 | 43.9 | ||
| 1,120 | 1,084 | 1,106 | 419 | ||
| 3,372 | 3,450 | 3,456 | — | ||
| 0.0 | 0.0 | 0.0 | 863 | ||
| 5,381 | 5,421 | 5,362 | 6,420 | ||
| 11,449 | 11,198 | 11,003 | 12,593 | ||
Equity | |||||
| 138 | 137 | 125 | 122 | ||
| 5,482 | 5,304 | 5,056 | 3,534 | ||
| 5,620 | 5,442 | 5,181 | 3,656 | ||
| 140 | 137 | 95.7 | 118 | ||
| 5,760 | 5,578 | 5,277 | 3,774 | ||
Liabilities | |||||
| 1,282 | 1,465 | 1,386 | 3,564 | ||
| 225 | 86.2 | 58.5 | 97.4 | ||
| 1,508 | 1,551 | 1,445 | — | ||
| 55.0 | 50.1 | 45.4 | 31.9 | ||
| 22.0 | 31.8 | 22.2 | 44.1 | ||
| 0.0 | 8.6 | — | — | ||
| 1,585 | 1,641 | 1,512 | 3,848 | ||
| 2,491 | 2,489 | 2,522 | 3,003 | ||
| 956 | 853 | 997 | 1,092 | ||
| 323 | 349 | 398 | 455 | ||
| 3,770 | 3,691 | 3,917 | — | ||
| 25.4 | 21.5 | 19.8 | 27.1 | ||
| 15.5 | 14.2 | 2.9 | 11.3 | ||
| 294 | 251 | 274 | 327 | ||
| 4,105 | 3,978 | 4,214 | 4,971 | ||
| 5,690 | 5,620 | 5,727 | 8,819 | ||
| 11,449 | 11,198 | 11,003 | 12,593 | ||
Trade payables — MSME split | |||||
| 78.3 | — | — | — | ||
| 877 | — | — | — | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 4,495.2 | 3,884.7 | 3,925.3 | 3,935.7 | |
| + Capital Work-in-Progress | 24.9 | 31.5 | 25.6 | 43.8 | |
| + Investment Property | 18.4 | 16.1 | 13.8 | 11.5 | |
| + Goodwill | 766.9 | 114.7 | 147.8 | 147.8 | |
| + Other Intangibles | 92.0 | 30.5 | 28.9 | 30.5 | |
| + Intangibles under Development | — | 101.3 | 126.4 | 267.1 | |
| + Investments (Equity Method) | 69.8 | — | 0.0 | 0.0 | |
| + Non-current Investments | — | 1,143.0 | 1,189.9 | 1,222.1 | |
| + Other Non-current Financial Assets | — | 38.9 | 43.3 | 35.0 | |
| Non-current Financial Assets | — | 1,181.9 | 1,233.2 | 1,257.1 | |
| + Deferred Tax Assets | 191.1 | 97.6 | 84.7 | 175.7 | |
| + Other Non-current Assets | 40.4 | 182.9 | 191.0 | 198.7 | |
| Total Non-current Assets | 6,173.1 | 5,641.2 | 5,776.6 | 6,067.9 | |
| Current Assets | |||||
| + Inventories | 2,234.3 | 1,906.4 | 1,971.3 | 2,009.4 | |
| + Trade Receivables | 2,350.1 | 2,186.5 | 2,221.1 | 2,122.1 | |
| + Cash & Cash Equivalents | 299.7 | 117.7 | 87.5 | 80.4 | |
| + Other Bank Balances | 91.3 | 23.3 | 20.3 | 20.7 | |
| + Short-term Loans | 43.9 | 22.8 | 36.9 | 28.9 | |
| + Other Current Financial Assets | 419.0 | 1,105.6 | 1,084.0 | 1,119.9 | |
| Current Financial Assets | — | 3,455.8 | 3,449.8 | 3,372.0 | |
| + Other Current Assets | 863.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 6,419.6 | 5,362.2 | 5,421.0 | 5,381.3 | |
| Total Assets | 12,592.7 | 11,003.4 | 11,197.7 | 11,449.3 | |
| Equity | |||||
| + Equity Share Capital | 122.4 | 124.8 | 137.4 | 138.2 | |
| + Other Equity / Reserves | 3,533.6 | 5,056.4 | 5,304.3 | 5,482.0 | |
| Equity — Owners of Parent | 3,656.0 | 5,181.2 | 5,441.6 | 5,620.2 | |
| + Minority Interest | 118.0 | 95.7 | 136.5 | 139.5 | |
| Total Equity | 3,773.9 | 5,276.8 | 5,578.2 | 5,759.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,564.4 | 1,386.0 | 1,464.9 | 1,282.3 | |
| + Other Non-current Financial Liab | 97.4 | 58.5 | 86.2 | 225.3 | |
| Non-current Financial Liabilities | — | 1,444.5 | 1,551.1 | 1,507.6 | |
| + Provisions — Non-current | 31.9 | 45.4 | 50.1 | 55.0 | |
| + Deferred Tax Liabilities | 44.1 | 22.2 | 31.8 | 22.0 | |
| + Other Non-current Liabilities | — | — | 8.6 | 0.0 | |
| Non-current Liabilities | 3,847.5 | 1,512.1 | 1,641.5 | 1,584.7 | |
| + Borrowings — Current | 3,003.0 | 2,522.0 | 2,489.3 | 2,491.1 | |
| + Trade Payables | 1,092.2 | 997.4 | 852.6 | 955.7 | |
| + Other Current Financial Liab | 455.4 | 398.1 | 349.2 | 323.3 | |
| Current Financial Liabilities | — | 3,917.5 | 3,691.1 | 3,770.1 | |
| + Provisions — Current | 27.1 | 19.8 | 21.5 | 25.4 | |
| + Current Tax Liabilities | 11.3 | 2.9 | 14.2 | 15.5 | |
| + Other Current Liabilities | 326.6 | 274.4 | 251.2 | 294.0 | |
| Current Liabilities | 4,971.2 | 4,214.5 | 3,978.0 | 4,104.9 | |
| Total Liabilities | 8,818.8 | 5,726.6 | 5,619.5 | 5,689.6 | |
| Total Equity & Liabilities | 12,592.7 | 11,003.4 | 11,197.7 | 11,449.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | — | 78.3 | |
| + Dues to Other Creditors — Current | — | — | — | 877.3 | |