| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 4,148 | 3,936 | 3,925 | 3,885 | ||
| 59.2 | 43.8 | 25.6 | 31.5 | ||
| 9.2 | 11.5 | 13.8 | 16.1 | ||
| 178 | 148 | 148 | 115 | ||
| 19.4 | 30.5 | 28.9 | 30.5 | ||
| 258 | 267 | 126 | 101 | ||
| 37.2 | 0.0 | 0.0 | — | ||
| 1,294 | 1,222 | 1,190 | 1,143 | ||
| 173 | 35.0 | 43.3 | 38.9 | ||
| 1,467 | 1,257 | 1,233 | 1,182 | ||
| 146 | 176 | 84.7 | 97.6 | ||
| 85.5 | 199 | 191 | 183 | ||
| 6,407 | 6,068 | 5,777 | 5,641 | ||
Current assets | |||||
| 1,882 | 2,009 | 1,971 | 1,906 | ||
| 2,274 | 2,122 | 2,221 | 2,187 | ||
| 122 | 80.4 | 87.5 | 118 | ||
| 31.0 | 20.7 | 20.3 | 23.3 | ||
| 31.8 | 28.9 | 36.9 | 22.8 | ||
| 498 | 1,120 | 1,084 | 1,106 | ||
| 2,956 | 3,372 | 3,450 | 3,456 | ||
| 910 | 0.0 | 0.0 | 0.0 | ||
| 5,748 | 5,381 | 5,421 | 5,362 | ||
| 12,155 | 11,449 | 11,198 | 11,003 | ||
Equity | |||||
| 147 | 138 | 137 | 125 | ||
| 5,703 | 5,482 | 5,304 | 5,056 | ||
| 5,850 | 5,620 | 5,442 | 5,181 | ||
| 148 | 140 | 137 | 95.7 | ||
| 5,998 | 5,760 | 5,578 | 5,277 | ||
Liabilities | |||||
| 865 | 1,282 | 1,465 | 1,386 | ||
| 231 | 225 | 86.2 | 58.5 | ||
| 1,096 | 1,508 | 1,551 | 1,445 | ||
| 73.6 | 55.0 | 50.1 | 45.4 | ||
| 47.7 | 22.0 | 31.8 | 22.2 | ||
| — | 0.0 | 8.6 | — | ||
| 1,217 | 1,585 | 1,641 | 1,512 | ||
| 3,198 | 2,491 | 2,489 | 2,522 | ||
| 885 | 956 | 853 | 997 | ||
| 542 | 323 | 349 | 398 | ||
| 4,625 | 3,770 | 3,691 | 3,917 | ||
| 29.0 | 25.4 | 21.5 | 19.8 | ||
| 3.8 | 15.5 | 14.2 | 2.9 | ||
| 283 | 294 | 251 | 274 | ||
| 4,941 | 4,105 | 3,978 | 4,214 | ||
| 6,158 | 5,690 | 5,620 | 5,727 | ||
| 12,155 | 11,449 | 11,198 | 11,003 | ||
Trade payables — MSME split | |||||
| 65.3 | 78.3 | — | — | ||
| 820 | 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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 3,884.7 | 3,925.3 | 3,935.7 | 4,148.0 | 4,148.0 | |
| + Capital Work-in-Progress | 31.5 | 25.6 | 43.8 | 59.2 | 59.2 | |
| + Investment Property | 16.1 | 13.8 | 11.5 | 9.2 | 9.2 | |
| + Goodwill | 114.7 | 147.8 | 147.8 | 178.4 | 178.4 | |
| + Other Intangibles | 30.5 | 28.9 | 30.5 | 19.4 | 19.4 | |
| + Intangibles under Development | 101.3 | 126.4 | 267.1 | 258.2 | 258.2 | |
| + Investments (Equity Method) | — | 0.0 | 0.0 | 37.2 | 37.2 | |
| + Non-current Investments | 1,143.0 | 1,189.9 | 1,222.1 | 1,293.7 | 1,293.7 | |
| + Other Non-current Financial Assets | 38.9 | 43.3 | 35.0 | 172.9 | 172.9 | |
| Non-current Financial Assets | 1,181.9 | 1,233.2 | 1,257.1 | 1,466.6 | 1,466.6 | |
| + Deferred Tax Assets | 97.6 | 84.7 | 175.7 | 145.9 | 145.9 | |
| + Other Non-current Assets | 182.9 | 191.0 | 198.7 | 85.5 | 85.5 | |
| Total Non-current Assets | 5,641.2 | 5,776.6 | 6,067.9 | 6,407.4 | 6,407.4 | |
| Current Assets | ||||||
| + Inventories | 1,906.4 | 1,971.3 | 2,009.4 | 1,882.0 | 1,882.0 | |
| + Trade Receivables | 2,186.5 | 2,221.1 | 2,122.1 | 2,273.9 | 2,273.9 | |
| + Cash & Cash Equivalents | 117.7 | 87.5 | 80.4 | 122.1 | 122.1 | |
| + Other Bank Balances | 23.3 | 20.3 | 20.7 | 31.0 | 31.0 | |
| + Short-term Loans | 22.8 | 36.9 | 28.9 | 31.8 | 31.8 | |
| + Other Current Financial Assets | 1,105.6 | 1,084.0 | 1,119.9 | 497.6 | 497.6 | |
| Current Financial Assets | 3,455.8 | 3,449.8 | 3,372.0 | 2,956.4 | 2,956.4 | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | 909.6 | 909.6 | |
| Total Current Assets | 5,362.2 | 5,421.0 | 5,381.3 | 5,748.0 | 5,748.0 | |
| Total Assets | 11,003.4 | 11,197.7 | 11,449.3 | 12,155.4 | 12,155.4 | |
| Equity | ||||||
| + Equity Share Capital | 124.8 | 137.4 | 138.2 | 146.8 | 146.8 | |
| + Other Equity / Reserves | 5,056.4 | 5,304.3 | 5,482.0 | 5,703.3 | 5,703.3 | |
| Equity — Owners of Parent | 5,181.2 | 5,441.6 | 5,620.2 | 5,850.1 | 5,850.1 | |
| + Minority Interest | 95.7 | 136.5 | 139.5 | 147.7 | 147.7 | |
| Total Equity | 5,276.8 | 5,578.2 | 5,759.7 | 5,997.8 | 5,997.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,386.0 | 1,464.9 | 1,282.3 | 864.8 | 864.8 | |
| + Other Non-current Financial Liab | 58.5 | 86.2 | 225.3 | 230.8 | 230.8 | |
| Non-current Financial Liabilities | 1,444.5 | 1,551.1 | 1,507.6 | 1,095.5 | 1,095.5 | |
| + Provisions — Non-current | 45.4 | 50.1 | 55.0 | 73.6 | 73.6 | |
| + Deferred Tax Liabilities | 22.2 | 31.8 | 22.0 | 47.7 | 47.7 | |
| + Other Non-current Liabilities | — | 8.6 | 0.0 | — | — | |
| Non-current Liabilities | 1,512.1 | 1,641.5 | 1,584.7 | 1,216.8 | 1,216.8 | |
| + Borrowings — Current | 2,522.0 | 2,489.3 | 2,491.1 | 3,197.7 | 3,197.7 | |
| + Trade Payables | 997.4 | 852.6 | 955.7 | 884.9 | 884.9 | |
| + Other Current Financial Liab | 398.1 | 349.2 | 323.3 | 542.1 | 542.1 | |
| Current Financial Liabilities | 3,917.5 | 3,691.1 | 3,770.1 | 4,624.7 | 4,624.7 | |
| + Provisions — Current | 19.8 | 21.5 | 25.4 | 29.0 | 29.0 | |
| + Current Tax Liabilities | 2.9 | 14.2 | 15.5 | 3.8 | 3.8 | |
| + Other Current Liabilities | 274.4 | 251.2 | 294.0 | 283.3 | 283.3 | |
| Current Liabilities | 4,214.5 | 3,978.0 | 4,104.9 | 4,940.8 | 4,940.8 | |
| Total Liabilities | 5,726.6 | 5,619.5 | 5,689.6 | 6,157.6 | 6,157.6 | |
| Total Equity & Liabilities | 11,003.4 | 11,197.7 | 11,449.3 | 12,155.4 | 12,155.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 78.3 | 65.3 | 65.3 | |
| + Dues to Other Creditors — Current | — | — | 877.3 | 819.6 | 819.6 | |