| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 5,077 | 4,489 | 2,896 | 3,593 | 9,109 | ||
| 3,825 | 3,470 | 7,937 | 1,083 | 3,640 | ||
| 1,045 | 876 | 0.6 | 186 | 174 | ||
| 237 | 102 | 117 | 247 | 5.9 | ||
| 4.1 | 5.0 | 5.6 | 3.2 | 137 | ||
| 1,32,174 | 1,17,821 | 93,773 | 81,359 | 75,155 | ||
| 8,662 | 10,564 | 11,876 | 12,385 | 14,366 | ||
| 2,238 | 772 | 388 | 632 | 90.3 | ||
| 1,53,262 | 1,38,099 | 1,16,993 | 99,488 | 1,02,677 | ||
Non-financial assets | ||||||
| 270 | 395 | 314 | 292 | 677 | ||
| 2,003 | 1,822 | 1,783 | 1,857 | 1,861 | ||
| — | — | 0.0 | 0.0 | 311 | ||
| 498 | 462 | 397 | 355 | 57.1 | ||
| — | — | 0.0 | 0.0 | 4.8 | ||
| 196 | 196 | 13.4 | 13.4 | 13.4 | ||
| 251 | 253 | 114 | 96.1 | 115 | ||
| 60.0 | 61.9 | 45.0 | 35.6 | 0.0 | ||
| 1,257 | 916 | 750 | 580 | 644 | ||
| 4,534 | 4,106 | 3,416 | 3,229 | 3,685 | ||
| 1,57,796 | 1,42,205 | 1,20,409 | 1,02,718 | 1,06,362 | ||
Financial liabilities | ||||||
| 35,987 | 32,040 | 28,854 | 29,569 | 36,105 | ||
| 86,078 | 77,146 | 61,559 | 44,430 | 44,140 | ||
| 1,241 | 702 | 1,833 | 2,541 | 2,798 | ||
| 2,335 | 1,897 | 747 | 1,116 | 606 | ||
| 1,27,720 | 1,13,555 | 94,366 | 78,879 | 84,456 | ||
Non-financial liabilities | ||||||
| 620 | 386 | 257 | 179 | 176 | ||
| 81.5 | 106 | 51.1 | 34.7 | 32.7 | ||
| 21.8 | 21.6 | 25.6 | 23.7 | 23.3 | ||
| 51.0 | 103 | 79.1 | 73.1 | 56.6 | ||
| 774 | 616 | 413 | 311 | 289 | ||
| 1,28,494 | 1,14,171 | 94,778 | — | — | ||
Equity | ||||||
| 2,506 | 2,504 | 2,495 | 2,489 | 2,480 | ||
| 26,761 | 25,479 | 23,069 | 20,950 | 19,049 | ||
| 29,267 | 27,984 | 25,564 | 23,438 | 21,528 | ||
| 35.0 | 50.5 | 67.1 | — | — | ||
| 29,302 | 28,034 | 25,631 | 23,528 | 21,618 | ||
| 1,57,796 | 1,42,205 | 1,20,409 | 1,02,718 | 1,06,362 | ||
Trade payables — MSME split | ||||||
| 0.8 | 0.2 | 3.8 | — | 0.2 | ||
| 2,078 | 1,770 | 1,368 | 1,222 | 806 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 9,108.7 | 3,593.4 | 2,896.2 | 4,488.9 | 5,076.9 | |
| + Other Bank Balances | 3,640.2 | 1,082.7 | 7,936.7 | 3,470.1 | 3,825.3 | |
| + Derivative Financial Instruments | 174.5 | 185.5 | 0.6 | 875.9 | 1,045.5 | |
| + Trade Receivables | 5.9 | 247.3 | 117.0 | 102.5 | 236.7 | |
| + Other Receivables | 137.1 | 3.2 | 5.6 | 5.0 | 4.1 | |
| + Loans | 75,154.6 | 81,359.4 | 93,773.1 | 1,17,821.0 | 1,32,173.8 | |
| + Investments | 14,366.2 | 12,384.9 | 11,876.0 | 10,563.8 | 8,661.8 | |
| + Other Financial Assets | 90.3 | 632.1 | 387.9 | 772.1 | 2,237.7 | |
| Financial Assets | 1,02,677.4 | 99,488.5 | 1,16,992.9 | 1,38,099.3 | 1,53,261.8 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 677.3 | 291.7 | 313.7 | 394.9 | 270.3 | |
| + Deferred Tax Assets (net) | 1,861.1 | 1,857.0 | 1,783.1 | 1,822.3 | 2,002.5 | |
| + Investment Property | 311.5 | 0.0 | 0.0 | — | — | |
| + Property, Plant & Equipment | 57.1 | 355.0 | 397.4 | 461.9 | 497.8 | |
| + Capital Work-in-Progress | 4.8 | 0.0 | 0.0 | — | — | |
| + Goodwill | 13.4 | 13.4 | 13.4 | 195.8 | 195.8 | |
| + Other Intangibles | 115.4 | 96.1 | 113.8 | 253.3 | 250.7 | |
| + Intangibles under Development | 0.0 | 35.6 | 45.0 | 61.9 | 60.0 | |
| + Other Non-financial Assets | 644.2 | 580.3 | 750.1 | 916.0 | 1,257.3 | |
| Non-financial Assets | 3,684.8 | 3,229.1 | 3,416.4 | 4,106.1 | 4,534.4 | |
| Total Assets | 1,06,362.1 | 1,02,717.6 | 1,20,409.4 | 1,42,205.3 | 1,57,796.3 | |
| Financial Liabilities | ||||||
| + Debt Securities | 36,105.4 | 29,569.5 | 28,854.4 | 32,039.5 | 35,986.5 | |
| + Borrowings (other than Debt Securities) | 44,139.6 | 44,430.5 | 61,559.2 | 77,146.0 | 86,078.2 | |
| + Subordinated Liabilities | 2,798.5 | 2,541.0 | 1,833.3 | 702.1 | 1,241.3 | |
| + Other Financial Liabilities | 605.7 | 1,116.0 | 747.0 | 1,897.2 | 2,335.2 | |
| Financial Liabilities | 84,455.5 | 78,878.7 | 94,365.6 | 1,13,554.9 | 1,27,720.0 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 176.2 | 179.2 | 256.9 | 385.5 | 619.9 | |
| + Provisions | 32.7 | 34.7 | 51.1 | 106.4 | 81.5 | |
| + Deferred Tax Liabilities (net) | 23.3 | 23.7 | 25.6 | 21.6 | 21.8 | |
| + Other Non-financial Liabilities | 56.6 | 73.1 | 79.1 | 102.8 | 51.0 | |
| Non-financial Liabilities | 288.8 | 310.8 | 412.7 | 616.4 | 774.2 | |
| Total Liabilities | — | — | 94,778.2 | 1,14,171.3 | 1,28,494.2 | |
| Equity | ||||||
| + Equity Share Capital | 2,479.7 | 2,488.9 | 2,494.9 | 2,504.4 | 2,506.4 | |
| + Other Equity | 19,048.7 | 20,949.5 | 23,069.2 | 25,479.1 | 26,760.7 | |
| Equity — Owners of Parent | 21,528.4 | 23,438.4 | 25,564.1 | 27,983.5 | 29,267.1 | |
| + Minority Interest | — | — | 67.1 | 50.5 | 35.0 | |
| Total Equity | 21,617.8 | 23,528.0 | 25,631.1 | 28,034.0 | 29,302.1 | |
| Total Equity & Liabilities | 1,06,362.1 | 1,02,717.6 | 1,20,409.4 | 1,42,205.3 | 1,57,796.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.2 | — | 3.8 | 0.2 | 0.8 | |
| + Dues to Other Creditors | 806.2 | 1,221.9 | 1,367.9 | 1,769.8 | 2,078.1 | |