| 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. | ||||
|---|---|---|---|---|---|
| 540 | 503 | 495 | 440 | ||
| 160 | 10.2 | 4.4 | 7.0 | ||
| 52.4 | 52.4 | 52.4 | 52.4 | ||
| 33.0 | 23.2 | 24.6 | 12.5 | ||
| 260 | 334 | 274 | 245 | ||
Current assets | |||||
| 128 | 130 | 143 | 102 | ||
| 1,431 | 646 | 569 | 1,215 | ||
| 472 | 540 | 2,232 | 524 | ||
| 4,396 | 3,969 | 3,212 | 1,868 | ||
| 26,537 | 24,504 | 29,764 | 29,370 | ||
Equity | |||||
| 95.6 | 95.6 | 95.6 | 95.5 | ||
| 10,562 | 9,632 | 8,395 | 8,041 | ||
| 10,657 | 9,728 | 8,491 | 8,136 | ||
| 701 | 503 | — | — | ||
| 11,358 | 10,230 | 11,056 | 11,270 | ||
Liabilities | |||||
| 200 | 157 | 171 | 158 | ||
| 2.9 | 4.6 | 1.4 | 3.0 | ||
| 15,179 | 14,274 | — | — | ||
| 26,537 | 24,504 | 29,764 | 29,370 | ||
Assets — additional as-filed lines | |||||
| 245 | 316 | 407 | 367 | ||
| 25,067 | 22,931 | 28,150 | 27,911 | ||
| 2,727 | 2,394 | 2,351 | 3,791 | ||
| 1,470 | 1,573 | 1,613 | 1,460 | ||
| 53.3 | 203 | 214 | 233 | ||
| 9,832 | 9,918 | 15,063 | 16,929 | ||
Liabilities — additional as-filed lines | |||||
| 14,793 | 13,895 | 18,377 | 17,805 | ||
| 1,091 | 1,242 | 916 | 607 | ||
| 386 | 379 | 331 | 295 | ||
| 93.5 | 159 | 108 | 81.0 | ||
| 8,831 | 8,686 | 10,959 | 10,010 | ||
| 89.1 | 58.1 | 50.1 | 53.5 | ||
Trade payables — MSME split | |||||
| 7.4 | 2.4 | 3.3 | 1.2 | ||
| 2,173 | 1,231 | 1,312 | 1,322 | ||
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 | 439.9 | 494.6 | 503.4 | 539.7 | 539.7 | |
| + Capital Work-in-Progress | 7.0 | 4.4 | 10.2 | 159.6 | 159.6 | |
| + Goodwill | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | |
| + Other Intangibles | 12.5 | 24.6 | 23.2 | 33.0 | 33.0 | |
| + Deferred Tax Assets | 245.2 | 274.0 | 334.2 | 259.7 | 259.7 | |
| Current Assets | ||||||
| + Inventories | 102.1 | 142.9 | 129.9 | 127.5 | 127.5 | |
| + Trade Receivables | 1,215.3 | 568.6 | 646.3 | 1,430.6 | 1,430.6 | |
| + Cash & Cash Equivalents | 524.0 | 2,231.6 | 540.0 | 472.2 | 472.2 | |
| + Other Bank Balances | 1,867.6 | 3,212.0 | 3,968.8 | 4,395.9 | 4,395.9 | |
| Total Assets | 29,370.4 | 29,763.6 | 24,504.1 | 26,537.2 | 26,537.2 | |
| Equity | ||||||
| + Equity Share Capital | 95.5 | 95.6 | 95.6 | 95.6 | 95.6 | |
| + Other Equity / Reserves | 8,040.8 | 8,394.9 | 9,632.2 | 10,561.8 | 10,561.8 | |
| Equity — Owners of Parent | 8,136.3 | 8,490.5 | 9,727.8 | 10,657.4 | 10,657.4 | |
| + Minority Interest | — | — | 502.7 | 700.7 | 700.7 | |
| Total Equity | 11,269.9 | 11,056.0 | 10,230.5 | 11,358.1 | 11,358.1 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 157.9 | 171.4 | 156.8 | 200.3 | 200.3 | |
| + Current Tax Liabilities | 3.0 | 1.4 | 4.6 | 2.9 | 2.9 | |
| Total Liabilities | — | — | 14,273.7 | 15,179.1 | 15,179.1 | |
| Total Equity & Liabilities | 29,370.4 | 29,763.6 | 24,504.1 | 26,537.2 | 26,537.2 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 367.1 | 406.7 | 316.2 | 245.2 | 245.2 | |
| + Financial Assets | 27,910.9 | 28,150.3 | 22,931.3 | 25,066.8 | 25,066.8 | |
| + Other Financial Assets | 3,790.7 | 2,351.1 | 2,394.4 | 2,726.6 | 2,726.6 | |
| + Non-financial Assets | 1,459.5 | 1,613.3 | 1,572.8 | 1,470.4 | 1,470.4 | |
| + Other Non-financial Assets | 233.2 | 213.7 | 203.2 | 53.3 | 53.3 | |
| + Loans | 16,928.7 | 15,062.9 | 9,917.6 | 9,832.2 | 9,832.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 17,805.2 | 18,376.8 | 13,895.1 | 14,793.4 | 14,793.4 | |
| + Other Financial Liabilities | 607.3 | 916.4 | 1,242.1 | 1,090.7 | 1,090.7 | |
| + Non-financial Liabilities | 295.4 | 330.8 | 378.6 | 385.7 | 385.7 | |
| + Other Non-financial Liabilities | 81.0 | 107.9 | 159.1 | 93.5 | 93.5 | |
| + Debt Securities | 10,010.2 | 10,958.9 | 8,686.4 | 8,830.5 | 8,830.5 | |
| + Provisions | 53.5 | 50.1 | 58.1 | 89.1 | 89.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 1.2 | 3.3 | 2.4 | 7.4 | 7.4 | |
| + Dues to Other Creditors | 1,322.1 | 1,312.3 | 1,231.3 | 2,173.5 | 2,173.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 5,864.5 | 5,185.9 | 2,732.9 | 2,691.3 | 2,691.3 | |
| Investments | 3,584.5 | 4,724.2 | 5,464.1 | 6,209.5 | 6,209.5 | |