| 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. | ||||
|---|---|---|---|---|---|
| 2,195 | 2,984 | 3,130 | 3,031 | ||
| 317 | 302 | 203 | 92.4 | ||
| 207 | 89.2 | — | 0.0 | ||
| 0.0 | 0.0 | 263 | 0.0 | ||
| 31.4 | 36.8 | 40.8 | 1.4 | ||
| 333 | 138 | 251 | 1,053 | ||
| 0.0 | 11.1 | 18.0 | 0.0 | ||
| 76.2 | 95.2 | 100 | 7.8 | ||
| 409 | 245 | 369 | 1,061 | ||
| 484 | 270 | 181 | 79.7 | ||
| 90.1 | 63.4 | 109 | 114 | ||
| 3,733 | 3,989 | 4,295 | 4,379 | ||
Current assets | |||||
| 625 | 1,166 | 1,147 | 1,009 | ||
| 2,644 | 3,955 | 3,643 | 2,589 | ||
| 233 | 410 | 355 | 248 | ||
| 45.8 | 23.5 | 18.0 | 11.8 | ||
| 79.1 | 47.4 | 97.7 | 49.5 | ||
| 0.0 | 70.8 | 93.8 | 413 | ||
| 1,156 | 1,082 | 1,019 | 730 | ||
| 4,157 | 5,588 | 5,226 | 4,041 | ||
| 173 | 147 | 92.4 | 124 | ||
| 4,993 | 6,939 | 6,527 | 5,225 | ||
| — | 22.6 | 0.0 | 0.0 | ||
| 8,726 | 10,951 | 10,822 | 9,604 | ||
Equity | |||||
| 43.8 | 43.8 | 43.8 | 43.8 | ||
| 3,007 | 4,074 | 4,213 | 4,177 | ||
| 3,051 | 4,118 | 4,257 | 4,220 | ||
| −7.6 | — | 0.0 | 0.0 | ||
| 3,043 | 4,118 | 4,257 | 4,220 | ||
Liabilities | |||||
| 3,201 | 3,179 | 3,132 | 3,591 | ||
| 1.1 | 11.6 | 34.0 | 1.2 | ||
| 3,202 | 3,190 | 3,166 | 3,592 | ||
| 12.5 | 10.5 | 12.4 | 0.0 | ||
| 2.7 | 163 | 159 | 104 | ||
| 893 | 1,268 | 1,179 | 749 | ||
| 4,110 | 4,632 | 4,516 | 4,445 | ||
| 801 | 1,236 | 1,298 | 493 | ||
| 347 | 522 | 368 | 0.0 | ||
| 193 | 91.5 | 111 | 226 | ||
| 1,341 | 1,850 | 1,777 | 719 | ||
| 9.2 | 4.7 | 2.5 | 0.0 | ||
| — | 5.2 | 1.3 | 0.0 | ||
| 222 | 342 | 268 | 219 | ||
| 1,572 | 2,201 | 2,049 | 938 | ||
| 5,682 | 6,833 | 6,565 | 5,383 | ||
| 8,726 | 10,951 | 10,822 | 9,604 | ||
Assets — additional as-filed lines | |||||
| 38.1 | 37.9 | 61.4 | 51.4 | ||
Trade payables — MSME split | |||||
| 18.5 | 7.4 | — | — | ||
| 328 | 515 | — | — | ||
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 | 3,030.7 | 3,129.9 | 2,983.8 | 2,195.0 | 2,195.0 | |
| + Capital Work-in-Progress | 92.4 | 202.9 | 301.9 | 316.8 | 316.8 | |
| + Investment Property | 0.0 | — | 89.2 | 207.0 | 207.0 | |
| + Goodwill | 0.0 | 262.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.4 | 40.8 | 36.8 | 31.4 | 31.4 | |
| + Non-current Investments | 1,053.1 | 250.8 | 138.4 | 332.8 | 332.8 | |
| + Long-term Loans | 0.0 | 18.0 | 11.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.8 | 100.4 | 95.2 | 76.2 | 76.2 | |
| Non-current Financial Assets | 1,060.9 | 369.2 | 244.7 | 409.0 | 409.0 | |
| + Deferred Tax Assets | 79.7 | 180.6 | 269.5 | 483.5 | 483.5 | |
| + Other Non-current Assets | 113.9 | 109.1 | 63.4 | 90.1 | 90.1 | |
| Total Non-current Assets | 4,379.0 | 4,295.1 | 3,989.3 | 3,732.9 | 3,732.9 | |
| Current Assets | ||||||
| + Inventories | 1,008.9 | 1,146.7 | 1,166.3 | 624.9 | 624.9 | |
| + Current Investments | 2,589.1 | 3,643.4 | 3,954.8 | 2,643.9 | 2,643.9 | |
| + Trade Receivables | 247.6 | 355.0 | 409.5 | 232.6 | 232.6 | |
| + Cash & Cash Equivalents | 11.8 | 18.0 | 23.5 | 45.8 | 45.8 | |
| + Other Bank Balances | 49.5 | 97.7 | 47.4 | 79.1 | 79.1 | |
| + Short-term Loans | 413.0 | 93.8 | 70.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 729.6 | 1,018.5 | 1,081.8 | 1,155.8 | 1,155.8 | |
| Current Financial Assets | 4,040.6 | 5,226.4 | 5,587.8 | 4,157.2 | 4,157.2 | |
| + Other Current Assets | 123.8 | 92.4 | 147.3 | 172.5 | 172.5 | |
| Total Current Assets | 5,224.6 | 6,526.9 | 6,939.3 | 4,992.7 | 4,992.7 | |
| + Assets Held for Sale | 0.0 | 0.0 | 22.6 | — | — | |
| Total Assets | 9,603.7 | 10,822.0 | 10,951.3 | 8,725.6 | 8,725.6 | |
| Equity | ||||||
| + Equity Share Capital | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | |
| + Other Equity / Reserves | 4,176.5 | 4,213.3 | 4,074.5 | 3,007.0 | 3,007.0 | |
| Equity — Owners of Parent | 4,220.3 | 4,257.1 | 4,118.2 | 3,050.7 | 3,050.7 | |
| + Minority Interest | 0.0 | 0.0 | — | -7.6 | -7.6 | |
| Total Equity | 4,220.3 | 4,257.1 | 4,118.2 | 3,043.1 | 3,043.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,591.0 | 3,131.9 | 3,178.8 | 3,201.2 | 3,201.2 | |
| + Other Non-current Financial Liab | 1.2 | 34.0 | 11.6 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 3,592.3 | 3,165.9 | 3,190.4 | 3,202.2 | 3,202.2 | |
| + Provisions — Non-current | 0.0 | 12.4 | 10.5 | 12.5 | 12.5 | |
| + Deferred Tax Liabilities | 103.7 | 158.6 | 162.6 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | 749.3 | 1,179.2 | 1,268.2 | 892.7 | 892.7 | |
| Non-current Liabilities | 4,445.2 | 4,516.0 | 4,631.7 | 4,110.1 | 4,110.1 | |
| + Borrowings — Current | 493.0 | 1,298.3 | 1,236.3 | 801.4 | 801.4 | |
| + Trade Payables | 0.0 | 367.9 | 521.9 | 346.9 | 346.9 | |
| + Other Current Financial Liab | 226.1 | 111.3 | 91.5 | 192.9 | 192.9 | |
| Current Financial Liabilities | 719.1 | 1,777.5 | 1,849.7 | 1,341.2 | 1,341.2 | |
| + Provisions — Current | 0.0 | 2.5 | 4.7 | 9.2 | 9.2 | |
| + Current Tax Liabilities | 0.0 | 1.3 | 5.2 | — | — | |
| + Other Current Liabilities | 219.0 | 267.5 | 341.8 | 222.0 | 222.0 | |
| Current Liabilities | 938.1 | 2,048.8 | 2,201.3 | 1,572.4 | 1,572.4 | |
| Total Liabilities | 5,383.3 | 6,564.9 | 6,833.1 | 5,682.5 | 5,682.5 | |
| Total Equity & Liabilities | 9,603.7 | 10,822.0 | 10,951.3 | 8,725.6 | 8,725.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 51.4 | 61.4 | 37.9 | 38.1 | 38.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.4 | 18.5 | 18.5 | |
| + Dues to Other Creditors — Current | — | — | 514.5 | 328.4 | 328.4 | |