| 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. | |||||
|---|---|---|---|---|---|---|
| 14,016 | 15,545 | 12,433 | 11,395 | 8,546 | ||
| 2,887 | 1,790 | 1,770 | 1,085 | 761 | ||
| 11.1 | 11.1 | 673 | 662 | 470 | ||
| 2,052 | 1,247 | 899 | 332 | 163 | ||
| 654 | 718 | 795 | 866 | 782 | ||
| 19.6 | 15.9 | 12.8 | 27.4 | 12.1 | ||
| 1,706 | 1,180 | 1,313 | 865 | 557 | ||
| 371 | 366 | 328 | 37.6 | 112 | ||
| 526 | 195 | 240 | 245 | 67.0 | ||
| 446 | 1,164 | 209 | 152 | 289 | ||
| 1,343 | 1,725 | 778 | 435 | 468 | ||
| 271 | 264 | 245 | 53.9 | 0.0 | ||
| 633 | 706 | 440 | 314 | 269 | ||
| 23,593 | 23,203 | 19,360 | 16,035 | 12,029 | ||
Current assets | ||||||
| 11,205 | 9,508 | 9,700 | 7,932 | 8,394 | ||
| 1.5 | 1.1 | 4.5 | 344 | 301 | ||
| 3,712 | 3,086 | 3,107 | 2,837 | 3,658 | ||
| 436 | 415 | 633 | 1,230 | 470 | ||
| 2,906 | 2,519 | 1,637 | 758 | 461 | ||
| 593 | 462 | 457 | 6.1 | 0.0 | ||
| 518 | 452 | 271 | 306 | 488 | ||
| 8,167 | 6,934 | 6,108 | 5,482 | 5,377 | ||
| 1,291 | 871 | 773 | 1,169 | 1,116 | ||
| 20,679 | 17,313 | 16,606 | 14,783 | 15,112 | ||
| 159 | 188 | 192 | 0.0 | 0.0 | ||
| 44,431 | 40,704 | 36,158 | 30,817 | 27,140 | ||
Equity | ||||||
| 165 | 165 | 165 | 165 | 165 | ||
| 21,088 | 19,626 | 16,523 | 14,193 | 11,766 | ||
| 21,253 | 19,791 | 16,688 | 14,358 | 11,931 | ||
| 27.4 | 90.9 | 20.3 | 16.6 | 36.4 | ||
| 21,280 | 19,882 | 16,708 | 14,375 | 11,968 | ||
Liabilities | ||||||
| 4,245 | 4,936 | 4,320 | 4,563 | 2,792 | ||
| 610 | 96.1 | 116 | 112 | 93.2 | ||
| 4,855 | 5,032 | 4,436 | 4,675 | 2,885 | ||
| 130 | 114 | 70.6 | 53.3 | 42.9 | ||
| 1,384 | 1,356 | 1,300 | 1,241 | 861 | ||
| 158 | 332 | 401 | 429 | 434 | ||
| 6,528 | 6,834 | 6,207 | 6,399 | 4,222 | ||
| 2,752 | 2,406 | 1,978 | 1,385 | 1,080 | ||
| 10,681 | 8,266 | 9,140 | 6,926 | 7,821 | ||
| 2,537 | 2,880 | 1,724 | 1,505 | 1,795 | ||
| 15,970 | 13,552 | 12,842 | 9,816 | 10,696 | ||
| 7.2 | 6.1 | 6.7 | 6.2 | 2.3 | ||
| 140 | 29.4 | 50.4 | 1.1 | 0.0 | ||
| 498 | 337 | 326 | 217 | 252 | ||
| 16,616 | 13,924 | 13,225 | 10,040 | 10,951 | ||
| 7.3 | 63.9 | 17.8 | 3.9 | 0.0 | ||
| 23,151 | 20,821 | 19,450 | 16,443 | 15,173 | ||
| 44,431 | 40,704 | 36,158 | 30,817 | 27,140 | ||
Assets — additional as-filed lines | ||||||
| 15.4 | — | 23.7 | 200 | 225 | ||
Trade payables — MSME split | ||||||
| 296 | 179 | 205 | — | — | ||
| 10,385 | 8,087 | 8,934 | — | — | ||
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 | 8,545.8 | 11,394.5 | 12,433.2 | 15,544.7 | 14,015.8 | |
| + Capital Work-in-Progress | 760.9 | 1,084.6 | 1,770.3 | 1,790.2 | 2,887.4 | |
| + Investment Property | 469.6 | 661.9 | 673.0 | 11.1 | 11.1 | |
| + Goodwill | 163.4 | 332.4 | 899.2 | 1,247.4 | 2,052.3 | |
| + Other Intangibles | 782.4 | 865.6 | 794.8 | 718.0 | 653.7 | |
| + Intangibles under Development | 12.1 | 27.4 | 12.8 | 15.9 | 19.6 | |
| + Investments (Equity Method) | 557.1 | 864.7 | 1,313.2 | 1,180.0 | 1,705.5 | |
| + Non-current Investments | 112.3 | 37.6 | 328.5 | 366.1 | 371.0 | |
| + Long-term Loans | 67.0 | 245.2 | 240.4 | 195.2 | 525.9 | |
| + Other Non-current Financial Assets | 289.0 | 152.5 | 209.4 | 1,164.0 | 446.4 | |
| Non-current Financial Assets | 468.3 | 435.2 | 778.2 | 1,725.3 | 1,343.3 | |
| + Deferred Tax Assets | 0.0 | 53.9 | 244.8 | 264.3 | 271.2 | |
| + Other Non-current Assets | 269.1 | 314.4 | 440.3 | 706.3 | 632.7 | |
| Total Non-current Assets | 12,028.5 | 16,034.6 | 19,359.7 | 23,203.1 | 23,592.6 | |
| Current Assets | ||||||
| + Inventories | 8,393.9 | 7,931.5 | 9,700.3 | 9,507.5 | 11,205.5 | |
| + Current Investments | 300.7 | 344.3 | 4.5 | 1.1 | 1.5 | |
| + Trade Receivables | 3,657.8 | 2,836.9 | 3,107.0 | 3,085.6 | 3,712.5 | |
| + Cash & Cash Equivalents | 469.9 | 1,229.7 | 632.5 | 415.1 | 436.4 | |
| + Other Bank Balances | 460.9 | 758.4 | 1,637.3 | 2,518.9 | 2,905.8 | |
| + Short-term Loans | 0.0 | 6.1 | 456.5 | 461.9 | 593.1 | |
| + Other Current Financial Assets | 487.8 | 306.2 | 270.6 | 451.6 | 517.8 | |
| Current Financial Assets | 5,377.2 | 5,481.5 | 6,108.5 | 6,934.3 | 8,167.0 | |
| + Other Current Assets | 1,115.8 | 1,169.5 | 773.5 | 870.7 | 1,291.4 | |
| Total Current Assets | 15,111.7 | 14,782.6 | 16,605.9 | 17,312.5 | 20,679.3 | |
| + Assets Held for Sale | 0.0 | 0.0 | 192.5 | 188.0 | 159.5 | |
| Total Assets | 27,140.2 | 30,817.3 | 36,158.1 | 40,703.6 | 44,431.3 | |
| Equity | ||||||
| + Equity Share Capital | 164.7 | 164.7 | 164.7 | 164.8 | 164.8 | |
| + Other Equity / Reserves | 11,766.5 | 14,193.2 | 16,523.2 | 19,626.5 | 21,088.0 | |
| Equity — Owners of Parent | 11,931.2 | 14,357.9 | 16,687.9 | 19,791.3 | 21,252.8 | |
| + Minority Interest | 36.4 | 16.6 | 20.3 | 90.9 | 27.4 | |
| Total Equity | 11,967.6 | 14,374.5 | 16,708.2 | 19,882.2 | 21,280.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2,791.8 | 4,562.8 | 4,319.7 | 4,935.9 | 4,245.0 | |
| + Other Non-current Financial Liab | 93.2 | 111.9 | 115.8 | 96.1 | 610.2 | |
| Non-current Financial Liabilities | 2,885.0 | 4,674.6 | 4,435.5 | 5,032.1 | 4,855.2 | |
| + Provisions — Non-current | 42.9 | 53.3 | 70.6 | 114.3 | 130.5 | |
| + Deferred Tax Liabilities | 860.6 | 1,241.5 | 1,300.3 | 1,355.7 | 1,384.1 | |
| + Other Non-current Liabilities | 433.6 | 429.5 | 400.6 | 331.7 | 158.3 | |
| Non-current Liabilities | 4,222.1 | 6,398.8 | 6,207.0 | 6,833.8 | 6,528.0 | |
| + Borrowings — Current | 1,079.6 | 1,385.4 | 1,978.0 | 2,405.7 | 2,752.3 | |
| + Trade Payables | 7,821.0 | 6,925.7 | 9,139.9 | 8,265.9 | 10,681.2 | |
| + Other Current Financial Liab | 1,795.2 | 1,504.7 | 1,723.8 | 2,880.2 | 2,536.6 | |
| Current Financial Liabilities | 10,695.8 | 9,815.9 | 12,841.7 | 13,551.7 | 15,970.1 | |
| + Provisions — Current | 2.3 | 6.2 | 6.7 | 6.1 | 7.2 | |
| + Current Tax Liabilities | 0.0 | 1.1 | 50.4 | 29.4 | 140.5 | |
| + Other Current Liabilities | 252.5 | 216.8 | 326.4 | 336.6 | 498.0 | |
| Current Liabilities | 10,950.5 | 10,040.0 | 13,225.1 | 13,923.8 | 16,615.8 | |
| + Liabilities Held for Sale | 0.0 | 3.9 | 17.8 | 63.9 | 7.3 | |
| Total Liabilities | 15,172.7 | 16,442.7 | 19,449.8 | 20,821.5 | 23,151.1 | |
| Total Equity & Liabilities | 27,140.2 | 30,817.3 | 36,158.1 | 40,703.6 | 44,431.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 224.8 | 200.1 | 23.7 | — | 15.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 205.5 | 179.1 | 296.3 | |
| + Dues to Other Creditors — Current | — | — | 8,934.4 | 8,086.8 | 10,385.0 | |