| 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. | |||||
|---|---|---|---|---|---|---|
| 61,594 | 62,533 | 47,402 | 45,790 | 40,804 | ||
| 9,460 | 7,265 | 15,518 | 8,872 | 7,106 | ||
| 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | ||
| 1,543 | 1,514 | 1,531 | 2,539 | 2,683 | ||
| 1,136 | 1,106 | 1,207 | 739 | 764 | ||
| 1,196 | 1,061 | 496 | 149 | 143 | ||
| 87.1 | 85.2 | 76.6 | 190 | 167 | ||
| 252 | 244 | 593 | 462 | 237 | ||
| 1,535 | 1,390 | 1,165 | 801 | 547 | ||
| 132 | 127 | 73.7 | 39.2 | 0.0 | ||
| 894 | 1,023 | 1,341 | 2,132 | 1,993 | ||
| 76,351 | 75,014 | 68,294 | 60,967 | 53,952 | ||
Current assets | ||||||
| 8,391 | 8,023 | 5,610 | 7,077 | 5,887 | ||
| 4,157 | 2,107 | 1,705 | 670 | 765 | ||
| 1,191 | 1,729 | 1,363 | 1,665 | 974 | ||
| 1,833 | 1,890 | 2,617 | 3,306 | 4,261 | ||
| 1,247 | 2,252 | 1,563 | 718 | 456 | ||
| 28.0 | 26.1 | 32.8 | 64.3 | 95.7 | ||
| 594 | 842 | 299 | 162 | 497 | ||
| 9,050 | 8,845 | 7,580 | 6,585 | 7,049 | ||
| 5,464 | 5,079 | 4,267 | 3,913 | 2,521 | ||
| 23,447 | 22,737 | 17,533 | 17,733 | 15,458 | ||
| 12.9 | 10.5 | 12.4 | 15.0 | 17.3 | ||
| 99,811 | 97,762 | 85,839 | 78,715 | 69,427 | ||
Equity | ||||||
| 102 | 102 | 101 | 100 | 101 | ||
| 52,265 | 50,797 | 47,084 | 44,216 | 38,606 | ||
| 52,367 | 50,899 | 47,185 | 44,316 | 38,707 | ||
| 1,349 | 942 | 234 | 435 | 313 | ||
| 53,715 | 51,841 | 47,419 | 44,751 | 39,019 | ||
Liabilities | ||||||
| 19,330 | 19,595 | 14,005 | 10,058 | 7,208 | ||
| 1,075 | 1,336 | 1,566 | 1,542 | 1,414 | ||
| 20,405 | 20,931 | 15,571 | 11,603 | 8,623 | ||
| 742 | 582 | 479 | 429 | 350 | ||
| 6,131 | 6,261 | 5,855 | 5,923 | 5,937 | ||
| — | — | 0.1 | 0.0 | 0.0 | ||
| 27,278 | 27,773 | 21,905 | 17,955 | 14,909 | ||
| 2,460 | 2,443 | 3,837 | 5,838 | 5,228 | ||
| 8,020 | 8,778 | 5,713 | 4,682 | 4,700 | ||
| 4,300 | 3,812 | 4,083 | 2,871 | 2,164 | ||
| 14,780 | 15,033 | 13,632 | 13,391 | 12,092 | ||
| 93.0 | 128 | 94.7 | 73.4 | 97.1 | ||
| 20.5 | 0.1 | 1.9 | 6.8 | 214 | ||
| 3,924 | 2,988 | 2,786 | 2,539 | 3,095 | ||
| 18,818 | 18,148 | 16,515 | 16,010 | 15,499 | ||
| 46,096 | 45,921 | 38,420 | 33,965 | 30,408 | ||
| 99,811 | 97,762 | 85,839 | 78,715 | 69,427 | ||
Assets — additional as-filed lines | ||||||
| 543 | 790 | 75.3 | 158 | 1.8 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 0.0 | 0.4 | 1.8 | 1.8 | ||
Trade payables — MSME split | ||||||
| 448 | 330 | 164 | — | — | ||
| 7,571 | 8,448 | 5,549 | — | — | ||
| 0.0 | 0.0 | 0.4 | — | — | ||
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 | 40,803.5 | 45,789.7 | 47,402.3 | 62,533.0 | 61,594.2 | |
| + Capital Work-in-Progress | 7,105.9 | 8,872.0 | 15,517.5 | 7,265.4 | 9,460.4 | |
| + Goodwill | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | |
| + Other Intangibles | 2,683.2 | 2,538.8 | 1,531.0 | 1,514.1 | 1,543.0 | |
| + Intangibles under Development | 763.7 | 739.5 | 1,207.4 | 1,106.2 | 1,136.5 | |
| + Non-current Investments | 142.5 | 149.1 | 495.6 | 1,060.6 | 1,196.2 | |
| + Long-term Loans | 167.0 | 189.5 | 76.6 | 85.2 | 87.1 | |
| + Other Non-current Financial Assets | 237.3 | 462.2 | 592.8 | 243.7 | 251.5 | |
| Non-current Financial Assets | 546.8 | 800.9 | 1,165.0 | 1,389.6 | 1,534.8 | |
| + Deferred Tax Assets | 0.0 | 39.2 | 73.7 | 126.8 | 132.4 | |
| + Other Non-current Assets | 1,993.0 | 2,131.5 | 1,341.5 | 1,023.5 | 894.1 | |
| Total Non-current Assets | 53,951.6 | 60,966.9 | 68,293.8 | 75,013.9 | 76,350.7 | |
| Current Assets | ||||||
| + Inventories | 5,886.8 | 7,077.4 | 5,610.2 | 8,022.8 | 8,390.9 | |
| + Current Investments | 764.9 | 669.7 | 1,705.3 | 2,107.0 | 4,156.7 | |
| + Trade Receivables | 974.5 | 1,664.5 | 1,362.9 | 1,729.0 | 1,191.3 | |
| + Cash & Cash Equivalents | 4,261.1 | 3,306.4 | 2,617.0 | 1,889.8 | 1,832.7 | |
| + Other Bank Balances | 455.8 | 717.7 | 1,563.1 | 2,251.8 | 1,247.2 | |
| + Short-term Loans | 95.7 | 64.3 | 32.8 | 26.1 | 28.0 | |
| + Other Current Financial Assets | 497.3 | 161.9 | 299.1 | 841.7 | 594.0 | |
| Current Financial Assets | 7,049.2 | 6,584.6 | 7,580.1 | 8,845.3 | 9,049.9 | |
| + Other Current Assets | 2,520.6 | 3,912.9 | 4,267.5 | 5,079.4 | 5,464.1 | |
| Total Current Assets | 15,458.4 | 17,733.2 | 17,533.1 | 22,737.4 | 23,447.4 | |
| + Assets Held for Sale | 17.3 | 15.0 | 12.4 | 10.5 | 12.9 | |
| Total Assets | 69,427.2 | 78,715.2 | 85,839.4 | 97,761.8 | 99,811.0 | |
| Equity | ||||||
| + Equity Share Capital | 100.5 | 100.2 | 101.2 | 101.8 | 101.8 | |
| + Other Equity / Reserves | 38,606.1 | 44,215.8 | 47,083.7 | 50,797.2 | 52,264.8 | |
| Equity — Owners of Parent | 38,706.6 | 44,316.0 | 47,184.9 | 50,898.9 | 52,366.6 | |
| + Minority Interest | 312.5 | 434.6 | 234.4 | 942.1 | 1,348.5 | |
| Total Equity | 39,019.1 | 44,750.7 | 47,419.3 | 51,841.0 | 53,715.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 7,207.6 | 10,058.5 | 14,005.4 | 19,594.6 | 19,330.3 | |
| + Other Non-current Financial Liab | 1,413.7 | 1,542.4 | 1,565.6 | 1,336.2 | 1,074.8 | |
| Non-current Financial Liabilities | 8,623.1 | 11,602.8 | 15,571.4 | 20,930.8 | 20,405.1 | |
| + Provisions — Non-current | 349.7 | 429.0 | 478.9 | 581.5 | 742.2 | |
| + Deferred Tax Liabilities | 5,936.6 | 5,923.2 | 5,854.6 | 6,260.5 | 6,130.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.1 | — | — | |
| Non-current Liabilities | 14,909.4 | 17,955.0 | 21,904.9 | 27,772.8 | 27,278.0 | |
| + Borrowings — Current | 5,227.7 | 5,837.8 | 3,836.6 | 2,443.3 | 2,460.3 | |
| + Trade Payables | 4,700.4 | 4,681.5 | 5,712.5 | 8,777.7 | 8,019.6 | |
| + Other Current Financial Liab | 2,163.8 | 2,871.2 | 4,083.1 | 3,811.6 | 4,300.3 | |
| Current Financial Liabilities | 12,091.9 | 13,390.6 | 13,632.2 | 15,032.6 | 14,780.2 | |
| + Provisions — Current | 97.1 | 73.4 | 94.7 | 127.8 | 93.0 | |
| + Current Tax Liabilities | 214.4 | 6.8 | 1.9 | 0.1 | 20.5 | |
| + Other Current Liabilities | 3,095.3 | 2,538.8 | 2,786.5 | 2,987.6 | 3,924.3 | |
| Current Liabilities | 15,498.7 | 16,009.6 | 16,515.2 | 18,148.0 | 18,817.9 | |
| Total Liabilities | 30,408.1 | 33,964.5 | 38,420.1 | 45,920.8 | 46,095.9 | |
| Total Equity & Liabilities | 69,427.2 | 78,715.2 | 85,839.4 | 97,761.8 | 99,811.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.8 | 158.4 | 75.3 | 789.9 | 542.5 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 1.8 | 1.8 | 0.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 163.7 | 329.6 | 448.4 | |
| + Dues to Other Creditors — Current | — | — | 5,548.8 | 8,448.2 | 7,571.2 | |
| + Dues to Other Creditors — Non-current | — | — | 0.4 | 0.0 | 0.0 | |