| 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. | |||||
|---|---|---|---|---|---|---|
| 1,10,426 | 1,09,532 | 1,16,814 | 1,05,123 | 97,699 | ||
| 26,025 | 21,892 | 20,478 | 29,216 | 21,921 | ||
| 66.0 | 66.0 | 163 | 140 | 86.0 | ||
| 657 | 655 | 643 | 639 | 128 | ||
| 1,888 | 1,954 | 2,009 | 2,082 | 1,840 | ||
| 602 | 423 | 529 | 460 | 245 | ||
| 5,099 | 4,577 | 3,689 | 1,709 | 0.0 | ||
| 5,445 | 5,123 | 5,709 | 5,534 | 10,249 | ||
| 3.0 | 3.0 | 70.0 | 120 | 130 | ||
| 13,626 | 13,047 | 11,852 | 10,700 | 4,699 | ||
| 19,074 | 18,173 | 17,631 | 16,354 | 15,078 | ||
| 26.0 | 18.0 | 297 | 300 | 539 | ||
| 10,504 | 8,951 | 7,753 | 7,641 | 5,392 | ||
| 1,74,367 | 1,66,241 | 1,70,006 | 1,63,664 | 1,42,928 | ||
Current assets | ||||||
| 36,056 | 32,765 | 34,956 | 37,815 | 33,135 | ||
| 2,899 | 518 | 5,819 | 3.0 | 5.0 | ||
| 12,343 | 11,260 | 8,415 | 7,548 | 7,134 | ||
| 6,658 | 39,256 | 11,655 | 8,030 | 15,424 | ||
| 11,760 | 1,733 | 1,630 | 4,318 | 5,290 | ||
| 95.0 | 90.0 | 2.0 | 4.0 | 717 | ||
| 2,542 | 11,526 | 1,531 | 1,925 | 2,164 | ||
| 36,297 | 64,383 | 29,052 | 21,828 | 30,734 | ||
| 5,295 | 6,203 | 6,684 | 4,885 | 4,277 | ||
| 77,648 | 1,03,354 | 70,707 | 64,533 | 68,146 | ||
| 619 | 81.0 | 29.0 | 1.0 | 4.0 | ||
| 2,52,634 | 2,69,676 | 2,40,742 | 2,28,198 | 2,11,078 | ||
Equity | ||||||
| 305 | 305 | 305 | 305 | 301 | ||
| 1,13,001 | 99,748 | 79,191 | 77,364 | 65,394 | ||
| 1,13,306 | 1,00,053 | 79,496 | 77,669 | 65,695 | ||
| 169 | 5,422 | 2,170 | 2,107 | 1,344 | ||
| 1,13,475 | 1,05,475 | 81,666 | 79,776 | 67,039 | ||
Liabilities | ||||||
| 50,700 | 75,608 | 81,983 | 67,354 | 61,696 | ||
| 6,688 | 6,089 | 5,523 | 3,844 | 39.0 | ||
| 57,388 | 81,697 | 87,506 | 71,198 | 61,735 | ||
| 2,062 | 1,939 | 1,399 | 1,451 | 1,395 | ||
| 9,679 | 9,293 | 9,510 | 9,659 | 7,936 | ||
| 1,736 | 1,895 | 35.0 | 49.0 | 3,010 | ||
| 70,865 | 94,824 | 98,450 | 82,357 | 74,076 | ||
| 15,551 | 19,924 | 13,974 | 18,221 | 16,876 | ||
| 17,212 | 14,666 | 32,552 | 33,365 | 38,203 | ||
| 26,904 | 27,590 | 8,011 | 9,124 | 8,798 | ||
| 59,667 | 62,180 | 54,537 | 60,710 | 59,536 | ||
| 351 | 332 | 285 | 439 | 280 | ||
| 2,704 | 1,262 | 198 | 352 | 1,349 | ||
| 5,421 | 5,596 | 5,606 | 4,564 | 4,457 | ||
| 68,143 | 69,370 | 60,626 | 66,065 | 69,963 | ||
| 151 | 7.0 | 0.0 | 0.0 | — | ||
| 1,39,159 | 1,64,201 | 1,59,076 | 1,48,422 | 1,44,039 | ||
| 2,52,634 | 2,69,676 | 2,40,742 | 2,28,198 | 2,11,078 | ||
Assets — additional as-filed lines | ||||||
| 3.0 | 3.0 | 15.0 | 5.0 | 3.0 | ||
Trade payables — MSME split | ||||||
| 1,724 | 1,541 | 1,316 | — | — | ||
| 15,488 | 13,125 | 31,236 | — | — | ||
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 | 97,699.0 | 1,05,123.0 | 1,16,814.0 | 1,09,532.0 | 1,10,426.0 | |
| + Capital Work-in-Progress | 21,921.0 | 29,216.0 | 20,478.0 | 21,892.0 | 26,025.0 | |
| + Investment Property | 86.0 | 140.0 | 163.0 | 66.0 | 66.0 | |
| + Goodwill | 128.0 | 639.0 | 643.0 | 655.0 | 657.0 | |
| + Other Intangibles | 1,840.0 | 2,082.0 | 2,009.0 | 1,954.0 | 1,888.0 | |
| + Intangibles under Development | 245.0 | 460.0 | 529.0 | 423.0 | 602.0 | |
| + Investments (Equity Method) | 0.0 | 1,709.0 | 3,689.0 | 4,577.0 | 5,099.0 | |
| + Non-current Investments | 10,249.0 | 5,534.0 | 5,709.0 | 5,123.0 | 5,445.0 | |
| + Long-term Loans | 130.0 | 120.0 | 70.0 | 3.0 | 3.0 | |
| + Other Non-current Financial Assets | 4,699.0 | 10,700.0 | 11,852.0 | 13,047.0 | 13,626.0 | |
| Non-current Financial Assets | 15,078.0 | 16,354.0 | 17,631.0 | 18,173.0 | 19,074.0 | |
| + Deferred Tax Assets | 539.0 | 300.0 | 297.0 | 18.0 | 26.0 | |
| + Other Non-current Assets | 5,392.0 | 7,641.0 | 7,753.0 | 8,951.0 | 10,504.0 | |
| Total Non-current Assets | 1,42,928.0 | 1,63,664.0 | 1,70,006.0 | 1,66,241.0 | 1,74,367.0 | |
| Current Assets | ||||||
| + Inventories | 33,135.0 | 37,815.0 | 34,956.0 | 32,765.0 | 36,056.0 | |
| + Current Investments | 5.0 | 3.0 | 5,819.0 | 518.0 | 2,899.0 | |
| + Trade Receivables | 7,134.0 | 7,548.0 | 8,415.0 | 11,260.0 | 12,343.0 | |
| + Cash & Cash Equivalents | 15,424.0 | 8,030.0 | 11,655.0 | 39,256.0 | 6,658.0 | |
| + Other Bank Balances | 5,290.0 | 4,318.0 | 1,630.0 | 1,733.0 | 11,760.0 | |
| + Short-term Loans | 717.0 | 4.0 | 2.0 | 90.0 | 95.0 | |
| + Other Current Financial Assets | 2,164.0 | 1,925.0 | 1,531.0 | 11,526.0 | 2,542.0 | |
| Current Financial Assets | 30,734.0 | 21,828.0 | 29,052.0 | 64,383.0 | 36,297.0 | |
| + Other Current Assets | 4,277.0 | 4,885.0 | 6,684.0 | 6,203.0 | 5,295.0 | |
| Total Current Assets | 68,146.0 | 64,533.0 | 70,707.0 | 1,03,354.0 | 77,648.0 | |
| + Assets Held for Sale | 4.0 | 1.0 | 29.0 | 81.0 | 619.0 | |
| Total Assets | 2,11,078.0 | 2,28,198.0 | 2,40,742.0 | 2,69,676.0 | 2,52,634.0 | |
| Equity | ||||||
| + Equity Share Capital | 301.0 | 305.0 | 305.0 | 305.0 | 305.0 | |
| + Other Equity / Reserves | 65,394.0 | 77,364.0 | 79,191.0 | 99,748.0 | 1,13,001.0 | |
| Equity — Owners of Parent | 65,695.0 | 77,669.0 | 79,496.0 | 1,00,053.0 | 1,13,306.0 | |
| + Minority Interest | 1,344.0 | 2,107.0 | 2,170.0 | 5,422.0 | 169.0 | |
| Total Equity | 67,039.0 | 79,776.0 | 81,666.0 | 1,05,475.0 | 1,13,475.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 61,696.0 | 67,354.0 | 81,983.0 | 75,608.0 | 50,700.0 | |
| + Other Non-current Financial Liab | 39.0 | 3,844.0 | 5,523.0 | 6,089.0 | 6,688.0 | |
| Non-current Financial Liabilities | 61,735.0 | 71,198.0 | 87,506.0 | 81,697.0 | 57,388.0 | |
| + Provisions — Non-current | 1,395.0 | 1,451.0 | 1,399.0 | 1,939.0 | 2,062.0 | |
| + Deferred Tax Liabilities | 7,936.0 | 9,659.0 | 9,510.0 | 9,293.0 | 9,679.0 | |
| + Other Non-current Liabilities | 3,010.0 | 49.0 | 35.0 | 1,895.0 | 1,736.0 | |
| Non-current Liabilities | 74,076.0 | 82,357.0 | 98,450.0 | 94,824.0 | 70,865.0 | |
| + Borrowings — Current | 16,876.0 | 18,221.0 | 13,974.0 | 19,924.0 | 15,551.0 | |
| + Trade Payables | 38,203.0 | 33,365.0 | 32,552.0 | 14,666.0 | 17,212.0 | |
| + Other Current Financial Liab | 8,798.0 | 9,124.0 | 8,011.0 | 27,590.0 | 26,904.0 | |
| Current Financial Liabilities | 59,536.0 | 60,710.0 | 54,537.0 | 62,180.0 | 59,667.0 | |
| + Provisions — Current | 280.0 | 439.0 | 285.0 | 332.0 | 351.0 | |
| + Current Tax Liabilities | 1,349.0 | 352.0 | 198.0 | 1,262.0 | 2,704.0 | |
| + Other Current Liabilities | 4,457.0 | 4,564.0 | 5,606.0 | 5,596.0 | 5,421.0 | |
| Current Liabilities | 69,963.0 | 66,065.0 | 60,626.0 | 69,370.0 | 68,143.0 | |
| + Liabilities Held for Sale | — | 0.0 | 0.0 | 7.0 | 151.0 | |
| Total Liabilities | 1,44,039.0 | 1,48,422.0 | 1,59,076.0 | 1,64,201.0 | 1,39,159.0 | |
| Total Equity & Liabilities | 2,11,078.0 | 2,28,198.0 | 2,40,742.0 | 2,69,676.0 | 2,52,634.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 3.0 | 5.0 | 15.0 | 3.0 | 3.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1,316.0 | 1,541.0 | 1,724.0 | |
| + Dues to Other Creditors — Current | — | — | 31,236.0 | 13,125.0 | 15,488.0 | |