| 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. | ||||
|---|---|---|---|---|---|
| 1,480 | 1,166 | 871 | 714 | ||
| 652 | 398 | 444 | 447 | ||
| 0.8 | 0.8 | 1.3 | 0.4 | ||
| 0.0 | 0.0 | 6.6 | 0.0 | ||
| 2.8 | 2.8 | 2.8 | 2.8 | ||
| 23.0 | 9.0 | 9.7 | 10.4 | ||
| 25.8 | 11.8 | 12.5 | 13.1 | ||
| 4.7 | 2.1 | 0.0 | 0.0 | ||
| 21.6 | 55.0 | 14.6 | 20.7 | ||
| 2,184 | 1,634 | 1,350 | 1,195 | ||
Current assets | |||||
| 365 | 378 | 283 | 294 | ||
| 34.2 | 145 | 123 | 20.0 | ||
| 524 | 538 | 583 | 570 | ||
| 60.1 | 41.6 | 111 | 81.0 | ||
| 1.2 | 76.6 | 206 | 49.8 | ||
| 30.4 | 26.5 | 44.1 | 71.4 | ||
| 649 | 828 | 1,068 | 792 | ||
| 247 | 205 | 126 | 130 | ||
| 1,261 | 1,411 | 1,477 | 1,217 | ||
| 3,446 | 3,045 | 2,827 | 2,412 | ||
Equity | |||||
| 55.4 | 55.4 | 55.2 | 53.0 | ||
| 1,930 | 1,851 | 1,742 | 1,359 | ||
| 1,986 | 1,907 | 1,798 | 1,412 | ||
| 0.3 | 0.3 | 0.4 | 0.6 | ||
| 1,986 | 1,907 | 1,798 | 1,412 | ||
Liabilities | |||||
| 493 | 42.5 | 97.2 | 130 | ||
| 1.4 | 2.7 | 6.4 | 8.1 | ||
| 495 | 45.2 | 104 | 138 | ||
| 9.7 | 6.2 | 6.1 | 4.1 | ||
| 29.0 | 33.7 | 28.3 | 27.2 | ||
| 533 | 85.1 | 138 | 170 | ||
| 47.7 | 211 | 38.5 | 267 | ||
| 730 | 697 | 762 | 466 | ||
| 71.8 | 88.0 | 57.3 | 48.9 | ||
| 850 | 996 | 858 | 782 | ||
| 6.3 | 6.0 | 5.0 | 12.9 | ||
| 41.3 | 34.8 | 18.7 | 0.0 | ||
| 29.4 | 15.8 | 9.4 | 35.3 | ||
| 927 | 1,052 | 891 | 830 | ||
| 1,460 | 1,138 | 1,029 | 1,000 | ||
| 3,446 | 3,045 | 2,827 | 2,412 | ||
Trade payables — MSME split | |||||
| 22.2 | 3.7 | — | — | ||
| 708 | 693 | — | — | ||
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 | 714.1 | 870.8 | 1,165.6 | 1,479.9 | 1,479.9 | |
| + Capital Work-in-Progress | 447.1 | 444.2 | 398.4 | 651.7 | 651.7 | |
| + Other Intangibles | 0.4 | 1.3 | 0.8 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 10.4 | 9.7 | 9.0 | 23.0 | 23.0 | |
| Non-current Financial Assets | 13.1 | 12.5 | 11.8 | 25.8 | 25.8 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 2.1 | 4.7 | 4.7 | |
| + Other Non-current Assets | 20.7 | 14.6 | 55.0 | 21.6 | 21.6 | |
| Total Non-current Assets | 1,195.5 | 1,350.0 | 1,633.9 | 2,184.5 | 2,184.5 | |
| Current Assets | ||||||
| + Inventories | 294.2 | 283.3 | 378.0 | 365.1 | 365.1 | |
| + Current Investments | 20.0 | 123.1 | 145.4 | 34.2 | 34.2 | |
| + Trade Receivables | 570.2 | 583.4 | 537.9 | 523.6 | 523.6 | |
| + Cash & Cash Equivalents | 81.0 | 111.1 | 41.6 | 60.1 | 60.1 | |
| + Other Bank Balances | 49.8 | 205.9 | 76.6 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 71.4 | 44.1 | 26.5 | 30.4 | 30.4 | |
| Current Financial Assets | 792.5 | 1,067.7 | 828.1 | 649.4 | 649.4 | |
| + Other Current Assets | 130.1 | 126.2 | 204.6 | 246.8 | 246.8 | |
| Total Current Assets | 1,216.7 | 1,477.2 | 1,410.7 | 1,261.3 | 1,261.3 | |
| Total Assets | 2,412.2 | 2,827.2 | 3,044.6 | 3,445.8 | 3,445.8 | |
| Equity | ||||||
| + Equity Share Capital | 53.0 | 55.2 | 55.4 | 55.4 | 55.4 | |
| + Other Equity / Reserves | 1,358.7 | 1,742.5 | 1,851.3 | 1,930.2 | 1,930.2 | |
| Equity — Owners of Parent | 1,411.8 | 1,797.6 | 1,906.7 | 1,985.6 | 1,985.6 | |
| + Minority Interest | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 1,412.4 | 1,798.0 | 1,907.0 | 1,985.9 | 1,985.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 130.3 | 97.2 | 42.5 | 493.2 | 493.2 | |
| + Other Non-current Financial Liab | 8.1 | 6.4 | 2.7 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 138.5 | 103.6 | 45.2 | 494.6 | 494.6 | |
| + Provisions — Non-current | 4.1 | 6.1 | 6.2 | 9.7 | 9.7 | |
| + Deferred Tax Liabilities | 27.2 | 28.3 | 33.7 | 29.0 | 29.0 | |
| Non-current Liabilities | 169.7 | 138.1 | 85.1 | 533.2 | 533.2 | |
| + Borrowings — Current | 266.6 | 38.5 | 210.7 | 47.7 | 47.7 | |
| + Trade Payables | 466.3 | 762.1 | 697.2 | 730.2 | 730.2 | |
| + Other Current Financial Liab | 48.9 | 57.3 | 88.0 | 71.8 | 71.8 | |
| Current Financial Liabilities | 781.9 | 858.0 | 995.8 | 849.7 | 849.7 | |
| + Provisions — Current | 12.9 | 5.0 | 6.0 | 6.3 | 6.3 | |
| + Current Tax Liabilities | 0.0 | 18.7 | 34.8 | 41.3 | 41.3 | |
| + Other Current Liabilities | 35.3 | 9.4 | 15.8 | 29.4 | 29.4 | |
| Current Liabilities | 830.1 | 891.1 | 1,052.4 | 926.7 | 926.7 | |
| Total Liabilities | 999.8 | 1,029.2 | 1,137.6 | 1,459.8 | 1,459.8 | |
| Total Equity & Liabilities | 2,412.2 | 2,827.2 | 3,044.6 | 3,445.8 | 3,445.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 3.7 | 22.2 | 22.2 | |
| + Dues to Other Creditors — Current | — | — | 693.4 | 708.0 | 708.0 | |