| 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. | ||||
|---|---|---|---|---|---|
| 5,562 | 5,439 | 5,437 | 5,328 | ||
| 420 | 92.0 | 61.3 | 119 | ||
| 51.7 | 52.1 | 52.1 | 52.7 | ||
| 459 | 363 | 151 | 149 | ||
| 437 | 402 | 206 | 226 | ||
| 1.7 | 7.1 | 4.8 | 4.3 | ||
| 136 | 187 | 189 | 116 | ||
| 198 | 24.0 | 29.0 | 29.0 | ||
| 52.2 | 52.4 | 91.3 | 114 | ||
| 387 | 263 | 309 | 259 | ||
| 7.0 | 6.1 | 1.6 | 0.0 | ||
| 191 | 60.8 | 48.0 | 69.2 | ||
| 7,517 | 6,686 | 6,270 | 6,208 | ||
Current assets | |||||
| 1,348 | 1,249 | 942 | 819 | ||
| 401 | 423 | 970 | 815 | ||
| 546 | 432 | 361 | 350 | ||
| 157 | 28.1 | 64.1 | 35.8 | ||
| 22.0 | 13.2 | 9.4 | 15.9 | ||
| 0.0 | 13.7 | 1.7 | 16.7 | ||
| 214 | 274 | 307 | 214 | ||
| 1,339 | 1,185 | 1,713 | 1,447 | ||
| 274 | 427 | 394 | 432 | ||
| 2,968 | 2,862 | 3,058 | 2,704 | ||
| 53.3 | 0.1 | 0.1 | 7.8 | ||
| 10,538 | 9,548 | 9,328 | 8,920 | ||
Equity | |||||
| 181 | 169 | 169 | 169 | ||
| 5,339 | 5,238 | 4,900 | 3,865 | ||
| 5,521 | 5,407 | 5,070 | 4,034 | ||
| 266 | 248 | 142 | 131 | ||
| 5,786 | 5,655 | 5,212 | 4,165 | ||
Liabilities | |||||
| 1,432 | 1,388 | 1,695 | 2,137 | ||
| 307 | 153 | 153 | 150 | ||
| 1,739 | 1,541 | 1,848 | 2,287 | ||
| 31.9 | 16.7 | 14.4 | 11.7 | ||
| 741 | 763 | 738 | 786 | ||
| 67.0 | 37.8 | 39.8 | 41.8 | ||
| 2,579 | 2,359 | 2,640 | 3,126 | ||
| 1,004 | 497 | 509 | 666 | ||
| 855 | 754 | 678 | 658 | ||
| 159 | 143 | 151 | 172 | ||
| 2,017 | 1,394 | 1,337 | 1,496 | ||
| 21.5 | 11.9 | 12.6 | 12.8 | ||
| 0.0 | 27.2 | 3.5 | 0.3 | ||
| 134 | 101 | 123 | 120 | ||
| 2,173 | 1,533 | 1,476 | 1,629 | ||
| 4,752 | 3,892 | 4,116 | 4,755 | ||
| 10,538 | 9,548 | 9,328 | 8,920 | ||
Assets — additional as-filed lines | |||||
| 6.6 | 1.2 | 8.9 | 5.7 | ||
Liabilities — additional as-filed lines | |||||
| 67.0 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | |||||
| 52.4 | 24.4 | — | — | ||
| 803 | 729 | — | — | ||
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 | 5,327.9 | 5,436.9 | 5,439.4 | 5,562.2 | 5,562.2 | |
| + Capital Work-in-Progress | 119.4 | 61.3 | 92.0 | 419.6 | 419.6 | |
| + Investment Property | 52.7 | 52.1 | 52.1 | 51.7 | 51.7 | |
| + Goodwill | 149.1 | 150.6 | 363.4 | 459.3 | 459.3 | |
| + Other Intangibles | 226.3 | 206.0 | 402.0 | 437.4 | 437.4 | |
| + Intangibles under Development | 4.3 | 4.8 | 7.1 | 1.7 | 1.7 | |
| + Non-current Investments | 115.9 | 188.6 | 186.5 | 136.4 | 136.4 | |
| + Long-term Loans | 29.0 | 29.0 | 24.0 | 198.0 | 198.0 | |
| + Other Non-current Financial Assets | 114.4 | 91.3 | 52.4 | 52.2 | 52.2 | |
| Non-current Financial Assets | 259.3 | 308.9 | 262.9 | 386.6 | 386.6 | |
| + Deferred Tax Assets | 0.0 | 1.6 | 6.1 | 7.0 | 7.0 | |
| + Other Non-current Assets | 69.2 | 48.0 | 60.8 | 191.4 | 191.4 | |
| Total Non-current Assets | 6,208.2 | 6,270.2 | 6,685.7 | 7,516.9 | 7,516.9 | |
| Current Assets | ||||||
| + Inventories | 819.3 | 941.6 | 1,249.2 | 1,348.5 | 1,348.5 | |
| + Current Investments | 814.8 | 969.7 | 423.0 | 400.5 | 400.5 | |
| + Trade Receivables | 349.5 | 361.3 | 432.2 | 545.9 | 545.9 | |
| + Cash & Cash Equivalents | 35.8 | 64.1 | 28.1 | 157.3 | 157.3 | |
| + Other Bank Balances | 15.9 | 9.4 | 13.2 | 22.0 | 22.0 | |
| + Short-term Loans | 16.7 | 1.7 | 13.7 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 214.2 | 307.2 | 274.4 | 213.6 | 213.6 | |
| Current Financial Assets | 1,446.8 | 1,713.4 | 1,184.6 | 1,339.3 | 1,339.3 | |
| + Other Current Assets | 432.2 | 393.6 | 426.8 | 273.7 | 273.7 | |
| Total Current Assets | 2,704.0 | 3,057.6 | 2,861.8 | 2,968.1 | 2,968.1 | |
| + Assets Held for Sale | 7.8 | 0.1 | 0.1 | 53.3 | 53.3 | |
| Total Assets | 8,919.9 | 9,327.8 | 9,547.6 | 10,538.3 | 10,538.3 | |
| Equity | ||||||
| + Equity Share Capital | 169.4 | 169.4 | 169.4 | 181.3 | 181.3 | |
| + Other Equity / Reserves | 3,864.6 | 4,900.1 | 5,237.9 | 5,339.2 | 5,339.2 | |
| Equity — Owners of Parent | 4,034.0 | 5,069.5 | 5,407.3 | 5,520.5 | 5,520.5 | |
| + Minority Interest | 130.8 | 142.4 | 248.1 | 265.9 | 265.9 | |
| Total Equity | 4,164.8 | 5,211.9 | 5,655.4 | 5,786.4 | 5,786.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 2,137.2 | 1,695.3 | 1,387.9 | 1,432.4 | 1,432.4 | |
| + Other Non-current Financial Liab | 149.8 | 152.6 | 153.4 | 306.6 | 306.6 | |
| Non-current Financial Liabilities | 2,287.0 | 1,847.9 | 1,541.3 | 1,739.0 | 1,739.0 | |
| + Provisions — Non-current | 11.7 | 14.4 | 16.7 | 31.9 | 31.9 | |
| + Deferred Tax Liabilities | 785.7 | 737.9 | 763.0 | 741.1 | 741.1 | |
| + Other Non-current Liabilities | 41.8 | 39.8 | 37.8 | 67.0 | 67.0 | |
| Non-current Liabilities | 3,126.3 | 2,639.9 | 2,358.8 | 2,579.0 | 2,579.0 | |
| + Borrowings — Current | 665.6 | 508.9 | 497.2 | 1,003.8 | 1,003.8 | |
| + Trade Payables | 657.9 | 677.7 | 753.7 | 855.0 | 855.0 | |
| + Other Current Financial Liab | 172.5 | 150.6 | 142.7 | 158.5 | 158.5 | |
| Current Financial Liabilities | 1,495.9 | 1,337.2 | 1,393.7 | 2,017.3 | 2,017.3 | |
| + Provisions — Current | 12.8 | 12.6 | 11.9 | 21.5 | 21.5 | |
| + Current Tax Liabilities | 0.3 | 3.5 | 27.2 | 0.0 | 0.0 | |
| + Other Current Liabilities | 119.9 | 122.7 | 100.6 | 134.0 | 134.0 | |
| Current Liabilities | 1,628.9 | 1,476.0 | 1,533.4 | 2,172.8 | 2,172.8 | |
| Total Liabilities | 4,755.1 | 4,115.9 | 3,892.2 | 4,751.8 | 4,751.8 | |
| Total Equity & Liabilities | 8,919.9 | 9,327.8 | 9,547.6 | 10,538.3 | 10,538.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 5.7 | 8.9 | 1.2 | 6.6 | 6.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 0.0 | 67.0 | 67.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 24.4 | 52.4 | 52.4 | |
| + Dues to Other Creditors — Current | — | — | 729.3 | 802.6 | 802.6 | |