| 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. | |||||
|---|---|---|---|---|---|---|
| 1,462 | 1,334 | 1,515 | 1,539 | 1,324 | ||
| 51.0 | 158 | 38.9 | 61.8 | 265 | ||
| 279 | 272 | 205 | 190 | 216 | ||
| 27.8 | 13.9 | 33.9 | 69.3 | 3.1 | ||
| 72.6 | 59.2 | 45.2 | 40.6 | 35.8 | ||
| 331 | 350 | 49.2 | 38.8 | 38.6 | ||
| 94.8 | 33.8 | 530 | 170 | 0.0 | ||
| 60.3 | 64.1 | 89.2 | 105 | 61.0 | ||
| 486 | 448 | 669 | 314 | 99.6 | ||
| 30.4 | 34.6 | 34.5 | 23.5 | 23.2 | ||
| 2,409 | 2,319 | 2,542 | 2,238 | 1,967 | ||
Current assets | ||||||
| 556 | 518 | 610 | 744 | 424 | ||
| 2,351 | 2,185 | 1,007 | 670 | 469 | ||
| 105 | 90.8 | 101 | 38.7 | 29.0 | ||
| 31.5 | 38.7 | 93.4 | 28.2 | 15.7 | ||
| 0.0 | 336 | 0.0 | 0.0 | 0.0 | ||
| 28.5 | 92.0 | 55.1 | 15.3 | 35.9 | ||
| 2,515 | 2,743 | 1,256 | 753 | 550 | ||
| 1,645 | 1,789 | 1,442 | 1,131 | 597 | ||
| 4,716 | 5,050 | 3,308 | 2,627 | 1,571 | ||
| 7,125 | 7,370 | 5,850 | 4,865 | 3,538 | ||
Equity | ||||||
| 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | ||
| 1,597 | 1,515 | 1,327 | 1,144 | 1,006 | ||
| 1,620 | 1,538 | 1,351 | 1,168 | 1,030 | ||
| 56.7 | 53.5 | 35.6 | 24.4 | 1.1 | ||
| 1,677 | 1,592 | 1,386 | 1,192 | 1,031 | ||
Liabilities | ||||||
| 790 | 937 | 1,199 | 674 | 632 | ||
| 16.6 | 18.0 | 18.8 | 20.6 | 22.3 | ||
| 807 | 955 | 1,217 | 695 | 655 | ||
| 174 | 151 | 29.8 | 28.7 | 22.1 | ||
| 78.7 | 81.5 | 106 | 113 | 91.8 | ||
| 15.6 | 15.6 | 15.7 | 16.4 | 1.9 | ||
| 1,075 | 1,203 | 1,369 | 853 | 770 | ||
| 2,078 | 2,070 | 1,408 | 1,427 | 1,044 | ||
| 1,578 | 1,585 | 1,167 | 1,103 | 436 | ||
| 344 | 334 | 168 | 119 | 86.8 | ||
| 4,000 | 3,989 | 2,742 | 2,649 | 1,567 | ||
| 164 | 147 | 107 | 10.1 | 4.8 | ||
| 41.8 | 39.5 | 30.3 | 2.4 | 14.7 | ||
| 167 | 399 | 215 | 159 | 150 | ||
| 4,373 | 4,575 | 3,095 | 2,820 | 1,737 | ||
| 5,448 | 5,778 | 4,463 | 3,673 | 2,507 | ||
| 7,125 | 7,370 | 5,850 | 4,865 | 3,538 | ||
Trade payables — MSME split | ||||||
| 72.4 | 81.6 | 71.0 | — | — | ||
| 1,506 | 1,504 | 1,096 | — | — | ||
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 | 1,324.3 | 1,538.8 | 1,515.1 | 1,334.0 | 1,462.1 | |
| + Capital Work-in-Progress | 265.1 | 61.8 | 38.9 | 158.4 | 51.0 | |
| + Other Intangibles | 216.1 | 190.0 | 205.1 | 271.8 | 279.1 | |
| + Intangibles under Development | 3.1 | 69.3 | 33.9 | 13.9 | 27.8 | |
| + Investments (Equity Method) | 35.8 | 40.6 | 45.2 | 59.2 | 72.6 | |
| + Non-current Investments | 38.6 | 38.8 | 49.2 | 349.6 | 330.9 | |
| + Long-term Loans | 0.0 | 170.0 | 530.5 | 33.8 | 94.8 | |
| + Other Non-current Financial Assets | 61.0 | 104.7 | 89.2 | 64.1 | 60.3 | |
| Non-current Financial Assets | 99.6 | 313.6 | 668.8 | 447.5 | 486.0 | |
| + Other Non-current Assets | 23.2 | 23.5 | 34.5 | 34.6 | 30.4 | |
| Total Non-current Assets | 1,967.3 | 2,237.6 | 2,541.5 | 2,319.5 | 2,409.1 | |
| Current Assets | ||||||
| + Inventories | 423.9 | 743.7 | 610.1 | 518.1 | 555.7 | |
| + Trade Receivables | 469.1 | 670.4 | 1,007.1 | 2,185.4 | 2,350.6 | |
| + Cash & Cash Equivalents | 29.0 | 38.7 | 100.7 | 90.8 | 104.6 | |
| + Other Bank Balances | 15.7 | 28.2 | 93.4 | 38.7 | 31.5 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 336.0 | 0.0 | |
| + Other Current Financial Assets | 35.9 | 15.3 | 55.1 | 92.0 | 28.5 | |
| Current Financial Assets | 549.7 | 752.6 | 1,256.3 | 2,742.9 | 2,515.2 | |
| + Other Current Assets | 596.9 | 1,131.0 | 1,441.8 | 1,789.1 | 1,645.0 | |
| Total Current Assets | 1,570.5 | 2,627.2 | 3,308.2 | 5,050.1 | 4,715.9 | |
| Total Assets | 3,537.8 | 4,864.8 | 5,849.7 | 7,369.6 | 7,125.0 | |
| Equity | ||||||
| + Equity Share Capital | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | |
| + Other Equity / Reserves | 1,006.1 | 1,144.0 | 1,327.0 | 1,514.6 | 1,596.8 | |
| Equity — Owners of Parent | 1,029.8 | 1,167.7 | 1,350.6 | 1,538.3 | 1,620.4 | |
| + Minority Interest | 1.1 | 24.4 | 35.6 | 53.5 | 56.7 | |
| Total Equity | 1,030.8 | 1,192.1 | 1,386.3 | 1,591.7 | 1,677.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 632.3 | 674.3 | 1,198.6 | 936.6 | 790.3 | |
| + Other Non-current Financial Liab | 22.3 | 20.6 | 18.8 | 18.0 | 16.6 | |
| Non-current Financial Liabilities | 654.6 | 694.9 | 1,217.4 | 954.6 | 806.9 | |
| + Provisions — Non-current | 22.1 | 28.7 | 29.8 | 151.1 | 174.0 | |
| + Deferred Tax Liabilities | 91.8 | 112.6 | 105.8 | 81.5 | 78.7 | |
| + Other Non-current Liabilities | 1.9 | 16.4 | 15.7 | 15.6 | 15.6 | |
| Non-current Liabilities | 770.3 | 852.6 | 1,368.7 | 1,202.8 | 1,075.3 | |
| + Borrowings — Current | 1,044.0 | 1,426.9 | 1,407.9 | 2,069.7 | 2,077.6 | |
| + Trade Payables | 436.4 | 1,102.9 | 1,166.6 | 1,585.5 | 1,578.0 | |
| + Other Current Financial Liab | 86.8 | 118.7 | 167.7 | 334.1 | 344.3 | |
| Current Financial Liabilities | 1,567.3 | 2,648.5 | 2,742.2 | 3,989.3 | 4,000.0 | |
| + Provisions — Current | 4.8 | 10.1 | 106.8 | 147.0 | 163.7 | |
| + Current Tax Liabilities | 14.7 | 2.4 | 30.3 | 39.5 | 41.8 | |
| + Other Current Liabilities | 149.9 | 159.2 | 215.5 | 399.2 | 167.1 | |
| Current Liabilities | 1,736.7 | 2,820.2 | 3,094.7 | 4,575.1 | 4,372.6 | |
| Total Liabilities | 2,507.0 | 3,672.7 | 4,463.4 | 5,777.8 | 5,447.9 | |
| Total Equity & Liabilities | 3,537.8 | 4,864.8 | 5,849.7 | 7,369.6 | 7,125.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 71.0 | 81.6 | 72.4 | |
| + Dues to Other Creditors — Current | — | — | 1,095.5 | 1,503.9 | 1,505.7 | |