| 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. | |||||
|---|---|---|---|---|---|---|
| 12,056 | 12,175 | 12,576 | 12,871 | 13,234 | ||
| 172 | 184 | 183 | 194 | 380 | ||
| 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| 0.0 | 104 | 120 | 136 | 151 | ||
| 92.3 | 92.3 | 66.3 | 45.3 | 38.7 | ||
| 483 | 483 | 490 | 0.0 | 0.0 | ||
| 521 | 0.0 | 0.0 | 525 | 191 | ||
| 338 | 549 | 533 | 72.6 | 70.3 | ||
| 859 | 549 | 533 | 597 | 261 | ||
| — | — | 0.0 | 0.0 | 22.2 | ||
| 184 | 177 | 0.0 | 205 | 151 | ||
| 13,271 | 13,765 | 13,968 | 14,049 | 14,239 | ||
Current assets | ||||||
| 355 | 489 | 583 | 524 | 712 | ||
| 1,025 | 1,091 | 943 | 1,186 | 1,167 | ||
| 785 | 755 | 893 | 31.0 | 58.6 | ||
| 2,095 | 1,254 | 669 | 926 | 122 | ||
| 11.8 | 32.3 | 87.3 | 28.8 | 223 | ||
| 3,917 | 3,132 | 2,592 | 2,172 | 1,571 | ||
| 761 | 518 | 541 | 541 | 774 | ||
| 5,097 | 4,192 | 3,817 | 3,254 | 3,068 | ||
| 18,367 | 17,958 | 17,786 | 17,303 | 17,307 | ||
Equity | ||||||
| 10,659 | 6,853 | 6,853 | 6,853 | 6,853 | ||
| 2,576 | 5,879 | 5,428 | 4,614 | 3,592 | ||
| 13,235 | 12,732 | 12,281 | 11,468 | 10,446 | ||
| 13,235 | 12,732 | 12,281 | 11,468 | 10,446 | ||
Liabilities | ||||||
| 2,643 | 2,875 | 3,242 | 3,625 | 3,992 | ||
| 7.6 | 7.6 | 10.8 | 1.8 | 249 | ||
| 2,643 | 2,882 | 3,253 | 3,627 | 4,241 | ||
| 29.1 | 50.0 | 43.1 | 35.3 | 37.0 | ||
| 510 | 624 | 468 | 185 | 0.0 | ||
| 92.0 | 114 | 158 | 202 | 0.0 | ||
| 3,273 | 3,671 | 3,922 | 4,048 | 4,278 | ||
| 404 | 505 | 523 | 617 | 763 | ||
| 182 | 277 | 221 | 0.0 | 420 | ||
| 1,186 | 667 | 720 | 1,038 | 709 | ||
| 1,772 | 1,449 | 1,465 | 1,655 | 1,891 | ||
| 4.5 | 3.1 | 1.7 | 5.5 | 5.1 | ||
| 1.6 | 1.6 | 1.5 | 3.4 | 8.9 | ||
| 81.0 | 101 | 114 | 124 | 679 | ||
| 1,859 | 1,555 | 1,582 | 1,788 | 2,584 | ||
| 5,133 | 5,225 | 5,504 | 5,836 | 6,862 | ||
| 18,367 | 17,958 | 17,786 | 17,303 | 17,307 | ||
Assets — additional as-filed lines | ||||||
| 64.0 | 54.1 | 102 | 17.2 | 10.9 | ||
Trade payables — MSME split | ||||||
| 6.6 | 12.2 | 7.4 | — | — | ||
| 175 | 265 | 214 | — | — | ||
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 | 13,233.6 | 12,870.9 | 12,575.8 | 12,175.0 | 12,055.8 | |
| + Capital Work-in-Progress | 380.3 | 194.3 | 182.9 | 184.2 | 171.7 | |
| + Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | |
| + Other Intangibles | 151.3 | 135.7 | 120.0 | 104.4 | 0.0 | |
| + Intangibles under Development | 38.7 | 45.3 | 66.3 | 92.3 | 92.3 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 490.3 | 483.1 | 483.1 | |
| + Non-current Investments | 191.0 | 524.7 | 0.0 | 0.0 | 520.6 | |
| + Other Non-current Financial Assets | 70.3 | 72.6 | 532.8 | 549.1 | 338.2 | |
| Non-current Financial Assets | 261.3 | 597.3 | 532.8 | 549.1 | 858.8 | |
| + Deferred Tax Assets | 22.2 | 0.0 | 0.0 | — | — | |
| + Other Non-current Assets | 151.4 | 205.2 | 0.0 | 176.9 | 184.2 | |
| Total Non-current Assets | 14,239.0 | 14,048.9 | 13,968.2 | 13,765.2 | 13,270.5 | |
| Current Assets | ||||||
| + Inventories | 712.2 | 523.6 | 582.5 | 488.8 | 355.4 | |
| + Trade Receivables | 1,167.3 | 1,186.4 | 943.2 | 1,090.8 | 1,025.0 | |
| + Cash & Cash Equivalents | 58.6 | 31.0 | 892.5 | 755.0 | 785.2 | |
| + Other Bank Balances | 121.7 | 926.2 | 668.8 | 1,253.9 | 2,094.6 | |
| + Other Current Financial Assets | 223.2 | 28.8 | 87.3 | 32.3 | 11.8 | |
| Current Financial Assets | 1,570.8 | 2,172.4 | 2,591.8 | 3,132.0 | 3,916.6 | |
| + Other Current Assets | 774.3 | 541.2 | 541.1 | 517.6 | 760.9 | |
| Total Current Assets | 3,068.2 | 3,254.4 | 3,817.4 | 4,192.4 | 5,096.9 | |
| Total Assets | 17,307.1 | 17,303.3 | 17,785.6 | 17,957.6 | 18,367.4 | |
| Equity | ||||||
| + Equity Share Capital | 6,853.5 | 6,853.5 | 6,853.5 | 6,853.5 | 10,659.0 | |
| + Other Equity / Reserves | 3,592.1 | 4,614.2 | 5,427.7 | 5,878.8 | 2,575.7 | |
| Equity — Owners of Parent | 10,445.5 | 11,467.6 | 12,281.2 | 12,732.3 | 13,234.7 | |
| Total Equity | 10,445.5 | 11,467.6 | 12,281.2 | 12,732.3 | 13,234.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,991.7 | 3,624.8 | 3,242.2 | 2,874.9 | 2,642.6 | |
| + Other Non-current Financial Liab | 249.1 | 1.8 | 10.8 | 7.6 | 7.6 | |
| Non-current Financial Liabilities | 4,240.8 | 3,626.7 | 3,253.0 | 2,882.4 | 2,642.6 | |
| + Provisions — Non-current | 37.0 | 35.3 | 43.1 | 50.0 | 29.1 | |
| + Deferred Tax Liabilities | 0.0 | 184.6 | 468.2 | 624.5 | 509.6 | |
| + Other Non-current Liabilities | 0.0 | 201.5 | 157.7 | 113.9 | 92.0 | |
| Non-current Liabilities | 4,277.8 | 4,048.0 | 3,922.0 | 3,670.8 | 3,273.3 | |
| + Borrowings — Current | 762.8 | 617.0 | 523.5 | 505.4 | 404.4 | |
| + Trade Payables | 419.5 | 0.0 | 221.5 | 276.8 | 181.7 | |
| + Other Current Financial Liab | 708.9 | 1,038.2 | 720.1 | 667.0 | 1,186.3 | |
| Current Financial Liabilities | 1,891.3 | 1,655.1 | 1,465.0 | 1,449.2 | 1,772.4 | |
| + Provisions — Current | 5.1 | 5.5 | 1.7 | 3.1 | 4.5 | |
| + Current Tax Liabilities | 8.9 | 3.4 | 1.5 | 1.6 | 1.6 | |
| + Other Current Liabilities | 678.6 | 123.6 | 114.3 | 100.7 | 81.0 | |
| Current Liabilities | 2,583.8 | 1,787.7 | 1,582.5 | 1,554.5 | 1,859.5 | |
| Total Liabilities | 6,861.6 | 5,835.6 | 5,504.4 | 5,225.4 | 5,132.7 | |
| Total Equity & Liabilities | 17,307.1 | 17,303.3 | 17,785.6 | 17,957.6 | 18,367.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 10.9 | 17.2 | 101.9 | 54.1 | 64.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.4 | 12.2 | 6.6 | |
| + Dues to Other Creditors — Current | — | — | 214.1 | 264.6 | 175.1 | |