| 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. | ||||
|---|---|---|---|---|---|
| 261 | 272 | 555 | 574 | ||
| 12.1 | 2.1 | 3.2 | 3.5 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,578 | 1,616 | 996 | 1,033 | ||
| 194 | 40.7 | 411 | 75.1 | ||
| 0.8 | 1.4 | 22.2 | 19.5 | ||
| 86.2 | 102 | 10.3 | 0.0 | ||
| 147 | 137 | 94.6 | 15.9 | ||
| 96.2 | 106 | 121 | 145 | ||
| 330 | 346 | 248 | 180 | ||
| 110 | 107 | 131 | 128 | ||
| 45.3 | 14.4 | 31.2 | 39.6 | ||
| 2,530 | 2,398 | 2,375 | 2,033 | ||
Current assets | |||||
| 0.0 | 36.4 | 198 | 169 | ||
| 63.8 | 0.0 | 0.0 | 0.0 | ||
| 1,271 | 837 | 691 | 593 | ||
| 200 | 134 | 185 | 99.1 | ||
| 236 | 206 | 152 | 86.7 | ||
| 3.6 | 12.5 | 13.7 | 9.0 | ||
| 592 | 475 | 522 | 208 | ||
| 2,367 | 1,664 | 1,564 | 996 | ||
| 118 | 122 | 145 | 153 | ||
| 2,503 | 1,836 | 1,916 | 1,328 | ||
| 5,033 | 4,235 | 4,292 | 3,361 | ||
Equity | |||||
| 5.1 | 5.1 | 5.1 | 5.1 | ||
| −518 | −516 | −561 | −896 | ||
| −513 | −511 | −555 | −891 | ||
| 69.5 | 34.8 | −64.5 | 62.8 | ||
| −444 | −476 | −620 | −828 | ||
Liabilities | |||||
| 3,360 | 3,113 | 3,332 | 3,065 | ||
| 58.8 | 49.1 | 41.0 | 29.4 | ||
| 3,419 | 3,162 | 3,373 | 3,095 | ||
| 16.0 | 9.4 | 7.4 | 5.7 | ||
| 69.5 | 44.3 | 26.2 | 10.7 | ||
| 269 | 226 | 260 | 194 | ||
| 3,774 | 3,442 | 3,667 | 3,305 | ||
| 586 | 390 | 440 | 236 | ||
| 834 | 527 | 387 | 321 | ||
| 152 | 158 | 139 | 164 | ||
| 1,572 | 1,075 | 966 | 720 | ||
| 8.0 | 3.4 | 1.7 | 1.8 | ||
| 0.0 | 0.0 | 10.2 | — | ||
| 123 | 191 | 268 | 162 | ||
| 1,703 | 1,269 | 1,245 | 885 | ||
| 5,477 | 4,711 | 4,912 | 4,189 | ||
| 5,033 | 4,235 | 4,292 | 3,361 | ||
Assets — additional as-filed lines | |||||
| 18.1 | 13.2 | 9.4 | 9.5 | ||
Trade payables — MSME split | |||||
| 44.3 | 40.7 | — | — | ||
| 790 | 486 | — | — | ||
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 | 573.8 | 554.9 | 272.4 | 261.2 | 261.2 | |
| + Capital Work-in-Progress | 3.5 | 3.2 | 2.1 | 12.1 | 12.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1,032.7 | 995.8 | 1,616.1 | 1,577.8 | 1,577.8 | |
| + Intangibles under Development | 75.1 | 410.9 | 40.7 | 194.1 | 194.1 | |
| + Non-current Investments | 19.5 | 22.2 | 1.4 | 0.8 | 0.8 | |
| + Long-term Loans | 0.0 | 10.3 | 102.1 | 86.2 | 86.2 | |
| + Trade Receivables — Non-current | 15.9 | 94.6 | 137.2 | 146.6 | 146.6 | |
| + Other Non-current Financial Assets | 144.8 | 121.4 | 105.5 | 96.2 | 96.2 | |
| Non-current Financial Assets | 180.2 | 248.4 | 346.2 | 329.8 | 329.8 | |
| + Deferred Tax Assets | 127.7 | 131.0 | 106.6 | 109.7 | 109.7 | |
| + Other Non-current Assets | 39.6 | 31.2 | 14.4 | 45.3 | 45.3 | |
| Total Non-current Assets | 2,032.6 | 2,375.4 | 2,398.5 | 2,529.9 | 2,529.9 | |
| Current Assets | ||||||
| + Inventories | 169.0 | 197.6 | 36.4 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 63.8 | 63.8 | |
| + Trade Receivables | 593.5 | 691.2 | 837.5 | 1,271.1 | 1,271.1 | |
| + Cash & Cash Equivalents | 99.1 | 185.4 | 133.9 | 200.4 | 200.4 | |
| + Other Bank Balances | 86.7 | 151.8 | 205.5 | 236.4 | 236.4 | |
| + Short-term Loans | 9.0 | 13.7 | 12.5 | 3.6 | 3.6 | |
| + Other Current Financial Assets | 208.0 | 522.1 | 474.9 | 592.2 | 592.2 | |
| Current Financial Assets | 996.3 | 1,564.2 | 1,664.3 | 2,367.4 | 2,367.4 | |
| + Other Current Assets | 153.4 | 145.1 | 122.4 | 117.6 | 117.6 | |
| Total Current Assets | 1,328.2 | 1,916.2 | 1,836.3 | 2,503.1 | 2,503.1 | |
| Total Assets | 3,360.8 | 4,291.6 | 4,234.7 | 5,033.0 | 5,033.0 | |
| Equity | ||||||
| + Equity Share Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | |
| + Other Equity / Reserves | -896.3 | -560.6 | -515.9 | -518.4 | -518.4 | |
| Equity — Owners of Parent | -891.2 | -555.5 | -510.8 | -513.3 | -513.3 | |
| + Minority Interest | 62.8 | -64.5 | 34.8 | 69.5 | 69.5 | |
| Total Equity | -828.3 | -620.0 | -476.0 | -443.8 | -443.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,065.1 | 3,332.0 | 3,112.8 | 3,360.1 | 3,360.1 | |
| + Other Non-current Financial Liab | 29.4 | 41.0 | 49.1 | 58.8 | 58.8 | |
| Non-current Financial Liabilities | 3,094.5 | 3,373.0 | 3,161.9 | 3,418.8 | 3,418.8 | |
| + Provisions — Non-current | 5.7 | 7.4 | 9.4 | 16.0 | 16.0 | |
| + Deferred Tax Liabilities | 10.7 | 26.2 | 44.3 | 69.5 | 69.5 | |
| + Other Non-current Liabilities | 193.7 | 259.8 | 226.0 | 269.2 | 269.2 | |
| Non-current Liabilities | 3,304.6 | 3,666.5 | 3,441.6 | 3,773.5 | 3,773.5 | |
| + Borrowings — Current | 235.8 | 439.5 | 390.1 | 586.0 | 586.0 | |
| + Trade Payables | 320.8 | 387.0 | 526.8 | 834.2 | 834.2 | |
| + Other Current Financial Liab | 163.8 | 139.2 | 158.0 | 151.9 | 151.9 | |
| Current Financial Liabilities | 720.5 | 965.7 | 1,075.0 | 1,572.1 | 1,572.1 | |
| + Provisions — Current | 1.8 | 1.7 | 3.4 | 8.0 | 8.0 | |
| + Current Tax Liabilities | — | 10.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 162.3 | 267.5 | 190.8 | 123.2 | 123.2 | |
| Current Liabilities | 884.6 | 1,245.1 | 1,269.2 | 1,703.3 | 1,703.3 | |
| Total Liabilities | 4,189.1 | 4,911.6 | 4,710.7 | 5,476.8 | 5,476.8 | |
| Total Equity & Liabilities | 3,360.8 | 4,291.6 | 4,234.7 | 5,033.0 | 5,033.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 9.5 | 9.4 | 13.2 | 18.1 | 18.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 40.7 | 44.3 | 44.3 | |
| + Dues to Other Creditors — Current | — | — | 486.1 | 790.0 | 790.0 | |