| 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. | ||||
|---|---|---|---|---|---|
| 3,510 | 2,132 | 2,158 | 2,298 | ||
| 2,962 | 2,715 | 1,252 | 773 | ||
| 2,826 | 2,541 | 2,464 | 2,429 | ||
| 198 | 181 | 193 | 457 | ||
| 1,079 | 915 | 851 | 788 | ||
| 0.8 | 7.5 | 7.8 | 224 | ||
| 60.6 | 36.0 | 34.4 | 32.8 | ||
| 0.3 | 0.3 | 0.3 | 0.4 | ||
| 30.4 | 26.6 | 19.8 | 18.4 | ||
| 91.3 | 62.9 | 54.5 | 51.6 | ||
| 257 | 257 | 233 | 227 | ||
| 490 | 367 | 460 | 147 | ||
| 11,413 | 9,179 | 7,672 | 7,394 | ||
Current assets | |||||
| 1,232 | 1,129 | 1,290 | 1,381 | ||
| 1,070 | 892 | 916 | 961 | ||
| 1,267 | 1,088 | 956 | 1,014 | ||
| 0.5 | 0.5 | 0.4 | 0.4 | ||
| 1.9 | 1.1 | 0.8 | 1.1 | ||
| 219 | 161 | 247 | 129 | ||
| 2,558 | 2,142 | 2,121 | 2,106 | ||
| 249 | 221 | 205 | 265 | ||
| 4,109 | 3,510 | 3,632 | 3,762 | ||
| — | 67.5 | 244 | — | ||
| 15,523 | 12,756 | 11,549 | 11,157 | ||
Equity | |||||
| 15.8 | 15.8 | 15.8 | 15.9 | ||
| 7,077 | 6,239 | 5,418 | 5,383 | ||
| 7,093 | 6,255 | 5,434 | 5,399 | ||
| 2.8 | −16.3 | −12.8 | −7.5 | ||
| 7,096 | 6,239 | 5,421 | 5,392 | ||
Liabilities | |||||
| 2,972 | 2,150 | 3,167 | 3,110 | ||
| 1,134 | 774 | 217 | 215 | ||
| 4,106 | 2,924 | 3,384 | 3,325 | ||
| 160 | 119 | 100 | 92.3 | ||
| 251 | 172 | 211 | 306 | ||
| 1,372 | 1,138 | 544 | 269 | ||
| 5,888 | 4,353 | 4,238 | 3,992 | ||
| 248 | 287 | 247 | 300 | ||
| 1,234 | 1,005 | 856 | 821 | ||
| 602 | 574 | 519 | 389 | ||
| 2,084 | 1,866 | 1,622 | 1,510 | ||
| 94.3 | 78.4 | 66.4 | 78.4 | ||
| 20.1 | 18.4 | 37.0 | 62.4 | ||
| 340 | 202 | 163 | 122 | ||
| 2,539 | 2,165 | 1,889 | 1,772 | ||
| 8,427 | 6,518 | 6,127 | 5,765 | ||
| 15,523 | 12,756 | 11,549 | 11,157 | ||
Assets — additional as-filed lines | |||||
| 70.8 | 18.0 | 16.7 | 11.5 | ||
Trade payables — MSME split | |||||
| 23.0 | 34.3 | — | — | ||
| 1,211 | 971 | — | — | ||
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 | 2,297.5 | 2,157.8 | 2,132.3 | 3,509.6 | 3,509.6 | |
| + Capital Work-in-Progress | 773.3 | 1,252.3 | 2,714.7 | 2,961.5 | 2,961.5 | |
| + Goodwill | 2,428.6 | 2,463.9 | 2,541.0 | 2,826.1 | 2,826.1 | |
| + Other Intangibles | 457.1 | 192.5 | 181.4 | 197.7 | 197.7 | |
| + Intangibles under Development | 788.2 | 850.8 | 915.3 | 1,078.9 | 1,078.9 | |
| + Investments (Equity Method) | 223.6 | 7.8 | 7.5 | 0.8 | 0.8 | |
| + Non-current Investments | 32.8 | 34.4 | 36.0 | 60.6 | 60.6 | |
| + Long-term Loans | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 18.4 | 19.8 | 26.6 | 30.4 | 30.4 | |
| Non-current Financial Assets | 51.6 | 54.5 | 62.9 | 91.3 | 91.3 | |
| + Deferred Tax Assets | 227.4 | 232.7 | 257.4 | 257.1 | 257.1 | |
| + Other Non-current Assets | 146.8 | 460.1 | 366.7 | 490.4 | 490.4 | |
| Total Non-current Assets | 7,394.3 | 7,672.4 | 9,179.2 | 11,413.4 | 11,413.4 | |
| Current Assets | ||||||
| + Inventories | 1,380.5 | 1,289.6 | 1,129.2 | 1,231.5 | 1,231.5 | |
| + Trade Receivables | 961.2 | 915.9 | 891.5 | 1,069.6 | 1,069.6 | |
| + Cash & Cash Equivalents | 1,013.9 | 956.4 | 1,088.3 | 1,267.1 | 1,267.1 | |
| + Other Bank Balances | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Short-term Loans | 1.1 | 0.8 | 1.1 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 129.0 | 247.4 | 160.5 | 218.9 | 218.9 | |
| Current Financial Assets | 2,105.7 | 2,120.9 | 2,141.9 | 2,558.0 | 2,558.0 | |
| + Other Current Assets | 264.6 | 205.0 | 220.6 | 249.0 | 249.0 | |
| Total Current Assets | 3,762.4 | 3,632.2 | 3,509.7 | 4,109.3 | 4,109.3 | |
| + Assets Held for Sale | — | 243.9 | 67.5 | — | — | |
| Total Assets | 11,156.7 | 11,548.5 | 12,756.4 | 15,522.7 | 15,522.7 | |
| Equity | ||||||
| + Equity Share Capital | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 5,383.4 | 5,418.1 | 6,239.1 | 7,077.0 | 7,077.0 | |
| Equity — Owners of Parent | 5,399.3 | 5,433.9 | 6,254.9 | 7,092.8 | 7,092.8 | |
| + Minority Interest | -7.5 | -12.8 | -16.3 | 2.8 | 2.8 | |
| Total Equity | 5,391.8 | 5,421.1 | 6,238.6 | 7,095.6 | 7,095.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,110.4 | 3,167.1 | 2,150.3 | 2,971.7 | 2,971.7 | |
| + Other Non-current Financial Liab | 215.1 | 216.6 | 774.1 | 1,134.3 | 1,134.3 | |
| Non-current Financial Liabilities | 3,325.5 | 3,383.7 | 2,924.4 | 4,106.0 | 4,106.0 | |
| + Provisions — Non-current | 92.3 | 100.1 | 119.1 | 159.5 | 159.5 | |
| + Deferred Tax Liabilities | 306.2 | 210.8 | 172.2 | 250.7 | 250.7 | |
| + Other Non-current Liabilities | 268.5 | 543.8 | 1,137.5 | 1,372.0 | 1,372.0 | |
| Non-current Liabilities | 3,992.5 | 4,238.4 | 4,353.2 | 5,888.2 | 5,888.2 | |
| + Borrowings — Current | 299.7 | 247.0 | 286.6 | 247.8 | 247.8 | |
| + Trade Payables | 821.3 | 856.3 | 1,004.8 | 1,234.1 | 1,234.1 | |
| + Other Current Financial Liab | 388.9 | 519.1 | 574.3 | 602.3 | 602.3 | |
| Current Financial Liabilities | 1,509.9 | 1,622.4 | 1,865.7 | 2,084.2 | 2,084.2 | |
| + Provisions — Current | 78.4 | 66.4 | 78.4 | 94.3 | 94.3 | |
| + Current Tax Liabilities | 62.4 | 37.0 | 18.4 | 20.1 | 20.1 | |
| + Other Current Liabilities | 121.8 | 163.2 | 202.1 | 340.3 | 340.3 | |
| Current Liabilities | 1,772.4 | 1,889.0 | 2,164.6 | 2,538.9 | 2,538.9 | |
| Total Liabilities | 5,764.9 | 6,127.4 | 6,517.8 | 8,427.1 | 8,427.1 | |
| Total Equity & Liabilities | 11,156.7 | 11,548.5 | 12,756.4 | 15,522.7 | 15,522.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 11.5 | 16.7 | 18.0 | 70.8 | 70.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 34.3 | 23.0 | 23.0 | |
| + Dues to Other Creditors — Current | — | — | 970.5 | 1,211.1 | 1,211.1 | |