| 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. | |||||
|---|---|---|---|---|---|---|
| 10,309 | 10,344 | 9,275 | 8,786 | 7,364 | ||
| 584 | 453 | 641 | 632 | 300 | ||
| 61.1 | 61.1 | 61.1 | 61.1 | 0.0 | ||
| 3.6 | 3.8 | 4.6 | 6.1 | 7.9 | ||
| 84.9 | 62.0 | 40.3 | — | — | ||
| 27.4 | 30.7 | 126 | 174 | 246 | ||
| 69.0 | 77.8 | 58.6 | 81.2 | 58.8 | ||
| 4.3 | 2.1 | 1.9 | 5.8 | 5.7 | ||
| 88.6 | 126 | 165 | 452 | 868 | ||
| 189 | 236 | 351 | 713 | 1,178 | ||
| 116 | 114 | 114 | 343 | 395 | ||
| 523 | 440 | 187 | 177 | 106 | ||
| 11,870 | 11,714 | 10,674 | 10,718 | 9,350 | ||
Current assets | ||||||
| 4,540 | 5,267 | 4,921 | 4,895 | 4,105 | ||
| 24.4 | 12.3 | 1.8 | 3.7 | 4.9 | ||
| 2,886 | 3,094 | 3,564 | 3,470 | 3,563 | ||
| 387 | 407 | 655 | 741 | 77.6 | ||
| 77.7 | 136 | 115 | 154 | 136 | ||
| 26.4 | 38.7 | 51.8 | 60.6 | 91.7 | ||
| 35.9 | 231 | 39.9 | 30.7 | 24.4 | ||
| 3,437 | 3,919 | 4,428 | 4,459 | 3,897 | ||
| 992 | 752 | 710 | 871 | 852 | ||
| 8,970 | 9,973 | 10,105 | 10,304 | 8,906 | ||
| 20,840 | 21,686 | 20,779 | 21,022 | 18,256 | ||
Equity | ||||||
| 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | ||
| 12,548 | 12,510 | 11,347 | 10,029 | 7,859 | ||
| 12,612 | 12,574 | 11,411 | 10,093 | 7,923 | ||
| −317 | −292 | −457 | −726 | −644 | ||
| 12,295 | 12,283 | 10,954 | 9,367 | 7,278 | ||
Liabilities | ||||||
| 1,940 | 2,124 | 1,783 | 2,273 | 1,947 | ||
| 29.4 | 29.4 | 32.1 | 32.1 | 29.4 | ||
| 1,969 | 2,153 | 1,815 | 2,305 | 1,977 | ||
| 33.2 | 31.1 | 24.7 | 36.5 | 44.2 | ||
| 940 | 939 | 905 | 895 | 667 | ||
| 89.9 | 92.7 | 96.2 | 91.9 | 246 | ||
| 3,032 | 3,216 | 2,842 | 3,329 | 2,935 | ||
| 2,234 | 2,567 | 3,076 | 3,488 | 2,974 | ||
| 2,391 | 2,623 | 2,522 | 2,953 | 3,005 | ||
| 199 | 175 | 193 | 281 | 307 | ||
| 4,824 | 5,366 | 5,791 | 6,722 | 6,287 | ||
| 124 | 121 | 125 | 111 | 95.6 | ||
| 27.6 | 48.7 | 57.5 | 53.8 | 106 | ||
| 537 | 652 | 1,010 | 1,439 | 1,555 | ||
| 5,513 | 6,188 | 6,983 | 8,326 | 8,043 | ||
| 8,544 | 9,403 | 9,825 | 11,654 | 10,978 | ||
| 20,840 | 21,686 | 20,779 | 21,022 | 18,256 | ||
Assets — additional as-filed lines | ||||||
| 0.2 | 34.6 | 46.8 | 78.8 | 52.0 | ||
Trade payables — MSME split | ||||||
| 41.4 | 57.7 | 55.0 | — | — | ||
| 2,350 | 2,565 | 2,467 | — | — | ||
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 | 7,363.7 | 8,785.7 | 9,275.3 | 10,343.7 | 10,308.5 | |
| + Capital Work-in-Progress | 299.9 | 632.2 | 640.9 | 452.9 | 584.0 | |
| + Goodwill | 0.0 | 61.1 | 61.1 | 61.1 | 61.1 | |
| + Other Intangibles | 7.9 | 6.1 | 4.6 | 3.8 | 3.6 | |
| + Investments (Equity Method) | — | — | 40.3 | 62.0 | 84.9 | |
| + Non-current Investments | 245.6 | 174.0 | 125.8 | 30.7 | 27.4 | |
| + Long-term Loans | 58.8 | 81.2 | 58.6 | 77.8 | 69.0 | |
| + Trade Receivables — Non-current | 5.7 | 5.8 | 1.9 | 2.1 | 4.3 | |
| + Other Non-current Financial Assets | 868.2 | 451.7 | 164.9 | 125.9 | 88.6 | |
| Non-current Financial Assets | 1,178.3 | 712.8 | 351.2 | 236.5 | 189.3 | |
| + Deferred Tax Assets | 394.8 | 342.9 | 113.7 | 114.3 | 115.9 | |
| + Other Non-current Assets | 105.7 | 177.1 | 186.5 | 439.5 | 522.7 | |
| Total Non-current Assets | 9,350.3 | 10,717.8 | 10,673.6 | 11,713.6 | 11,870.0 | |
| Current Assets | ||||||
| + Inventories | 4,104.8 | 4,895.3 | 4,920.5 | 5,267.3 | 4,539.8 | |
| + Current Investments | 4.9 | 3.7 | 1.8 | 12.3 | 24.4 | |
| + Trade Receivables | 3,562.9 | 3,469.5 | 3,563.8 | 3,093.6 | 2,885.7 | |
| + Cash & Cash Equivalents | 77.6 | 741.1 | 655.4 | 406.7 | 387.2 | |
| + Other Bank Balances | 135.6 | 153.5 | 114.9 | 136.3 | 77.7 | |
| + Short-term Loans | 91.7 | 60.6 | 51.8 | 38.7 | 26.4 | |
| + Other Current Financial Assets | 24.4 | 30.7 | 39.9 | 231.0 | 35.9 | |
| Current Financial Assets | 3,897.1 | 4,459.1 | 4,427.6 | 3,918.6 | 3,437.2 | |
| + Other Current Assets | 851.6 | 870.6 | 710.5 | 752.1 | 992.3 | |
| Total Current Assets | 8,905.6 | 10,303.8 | 10,105.4 | 9,972.6 | 8,969.5 | |
| Total Assets | 18,255.9 | 21,021.6 | 20,779.0 | 21,686.2 | 20,839.5 | |
| Equity | ||||||
| + Equity Share Capital | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | |
| + Other Equity / Reserves | 7,858.8 | 10,029.4 | 11,347.0 | 12,510.3 | 12,547.9 | |
| Equity — Owners of Parent | 7,922.8 | 10,093.3 | 11,411.0 | 12,574.2 | 12,611.8 | |
| + Minority Interest | -644.5 | -726.2 | -456.9 | -291.5 | -316.7 | |
| Total Equity | 7,278.3 | 9,367.2 | 10,954.1 | 12,282.7 | 12,295.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,947.5 | 2,273.2 | 1,783.1 | 2,123.5 | 1,939.5 | |
| + Other Non-current Financial Liab | 29.4 | 32.1 | 32.1 | 29.4 | 29.4 | |
| Non-current Financial Liabilities | 1,976.9 | 2,305.2 | 1,815.3 | 2,153.0 | 1,969.0 | |
| + Provisions — Non-current | 44.2 | 36.5 | 24.7 | 31.1 | 33.2 | |
| + Deferred Tax Liabilities | 667.4 | 895.2 | 905.5 | 939.0 | 939.8 | |
| + Other Non-current Liabilities | 246.1 | 91.9 | 96.2 | 92.7 | 89.9 | |
| Non-current Liabilities | 2,934.5 | 3,328.8 | 2,841.6 | 3,215.8 | 3,031.8 | |
| + Borrowings — Current | 2,974.5 | 3,488.1 | 3,076.0 | 2,567.2 | 2,234.2 | |
| + Trade Payables | 3,005.4 | 2,953.1 | 2,522.2 | 2,623.1 | 2,391.2 | |
| + Other Current Financial Liab | 307.1 | 280.7 | 192.8 | 175.3 | 198.7 | |
| Current Financial Liabilities | 6,287.0 | 6,721.9 | 5,791.0 | 5,365.6 | 4,824.1 | |
| + Provisions — Current | 95.6 | 111.1 | 124.7 | 121.0 | 123.6 | |
| + Current Tax Liabilities | 105.5 | 53.8 | 57.5 | 48.7 | 27.6 | |
| + Other Current Liabilities | 1,555.0 | 1,438.8 | 1,010.0 | 652.3 | 537.2 | |
| Current Liabilities | 8,043.1 | 8,325.6 | 6,983.3 | 6,187.7 | 5,512.6 | |
| Total Liabilities | 10,977.6 | 11,654.4 | 9,824.9 | 9,403.5 | 8,544.4 | |
| Total Equity & Liabilities | 18,255.9 | 21,021.6 | 20,779.0 | 21,686.2 | 20,839.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 52.0 | 78.8 | 46.8 | 34.6 | 0.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 55.0 | 57.7 | 41.4 | |
| + Dues to Other Creditors — Current | — | — | 2,467.2 | 2,565.5 | 2,349.8 | |