| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 710 | 1,289 | 1,423 | 641 | ||
| 639 | 186 | 232 | 180 | ||
| 7.7 | 11.6 | 9.9 | 0.7 | ||
| 3,16,066 | 3,02,778 | 2,80,532 | 2,67,776 | ||
| 5,132 | 7,201 | 6,337 | 7,050 | ||
| 343 | 34.6 | 31.3 | 30.1 | ||
| 3,22,897 | 3,11,500 | 2,88,566 | 2,75,678 | ||
Non-financial assets | |||||
| 638 | 588 | 425 | 0.0 | ||
| 1,061 | 1,300 | 1,638 | 1,896 | ||
| 29.1 | 29.1 | 0.0 | 0.0 | ||
| 184 | 154 | 163 | 181 | ||
| 0.0 | 0.1 | 0.2 | 0.8 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | ||
| 204 | 194 | 196 | 207 | ||
| 0.0 | 51.4 | 29.2 | 0.0 | ||
| 200 | 224 | 315 | 596 | ||
| 2,316 | 2,541 | 2,768 | 2,881 | ||
| 3,25,213 | 3,14,040 | 2,91,334 | 2,78,559 | ||
Financial liabilities | |||||
| 1,36,015 | 1,61,631 | 1,44,665 | 1,36,960 | ||
| 1,28,221 | 98,926 | 96,137 | 94,392 | ||
| 11,323 | 8,187 | 9,849 | 11,581 | ||
| 1,797 | 1,797 | 1,796 | 1,796 | ||
| 5,723 | 6,378 | 6,536 | 5,839 | ||
| 2,83,173 | 2,77,136 | 2,59,054 | 2,50,602 | ||
Non-financial liabilities | |||||
| 0.0 | 0.0 | 0.0 | 3.9 | ||
| 268 | 365 | 238 | 177 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | ||
| 338 | 184 | 562 | 589 | ||
| 606 | 549 | 800 | 770 | ||
| 2,83,780 | 2,77,685 | — | — | ||
Equity | |||||
| 110 | 110 | 110 | 110 | ||
| 41,319 | 36,242 | 31,367 | 27,075 | ||
| 41,429 | 36,352 | — | — | ||
| 4.1 | 3.7 | — | — | ||
| 41,433 | 36,356 | 31,480 | 27,188 | ||
| 3,25,213 | 3,14,040 | 2,91,334 | 2,78,559 | ||
Trade payables — MSME split | |||||
| 0.6 | 1.9 | 0.0 | 0.1 | ||
| 94.1 | 214 | 70.6 | 33.6 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 641.4 | 1,422.8 | 1,288.6 | 709.6 | 709.6 | |
| + Other Bank Balances | 180.2 | 232.4 | 185.9 | 638.8 | 638.8 | |
| + Trade Receivables | 0.7 | 9.9 | 11.6 | 7.7 | 7.7 | |
| + Loans | 2,67,775.9 | 2,80,532.1 | 3,02,778.3 | 3,16,065.8 | 3,16,065.8 | |
| + Investments | 7,049.7 | 6,337.4 | 7,200.8 | 5,132.1 | 5,132.1 | |
| + Other Financial Assets | 30.1 | 31.3 | 34.6 | 343.0 | 343.0 | |
| Financial Assets | 2,75,677.9 | 2,88,565.9 | 3,11,499.6 | 3,22,897.0 | 3,22,897.0 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 0.0 | 425.2 | 588.4 | 638.2 | 638.2 | |
| + Deferred Tax Assets (net) | 1,895.9 | 1,638.4 | 1,299.7 | 1,061.0 | 1,061.0 | |
| + Investment Property | 0.0 | 0.0 | 29.1 | 29.1 | 29.1 | |
| + Property, Plant & Equipment | 180.9 | 163.4 | 153.9 | 183.6 | 183.6 | |
| + Capital Work-in-Progress | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 207.4 | 196.0 | 194.0 | 203.5 | 203.5 | |
| + Intangibles under Development | 0.0 | 29.2 | 51.4 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 595.9 | 315.2 | 223.9 | 200.4 | 200.4 | |
| Non-financial Assets | 2,881.0 | 2,767.7 | 2,540.8 | 2,315.9 | 2,315.9 | |
| Total Assets | 2,78,559.0 | 2,91,333.7 | 3,14,040.4 | 3,25,213.0 | 3,25,213.0 | |
| Financial Liabilities | ||||||
| + Debt Securities | 1,36,960.0 | 1,44,665.3 | 1,61,631.5 | 1,36,014.8 | 1,36,014.8 | |
| + Borrowings (other than Debt Securities) | 94,392.3 | 96,136.6 | 98,926.0 | 1,28,221.0 | 1,28,221.0 | |
| + Deposits | 11,580.8 | 9,849.4 | 8,187.3 | 11,322.8 | 11,322.8 | |
| + Subordinated Liabilities | 1,795.8 | 1,796.3 | 1,796.9 | 1,797.3 | 1,797.3 | |
| + Other Financial Liabilities | 5,839.0 | 6,535.7 | 6,378.0 | 5,722.9 | 5,722.9 | |
| Financial Liabilities | 2,50,601.5 | 2,59,053.9 | 2,77,135.8 | 2,83,173.4 | 2,83,173.4 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions | 177.0 | 238.2 | 365.0 | 268.4 | 268.4 | |
| + Deferred Tax Liabilities (net) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 588.6 | 561.5 | 184.1 | 338.1 | 338.1 | |
| Non-financial Liabilities | 769.6 | 799.7 | 549.0 | 606.5 | 606.5 | |
| Total Liabilities | — | — | 2,77,684.9 | 2,83,779.9 | 2,83,779.9 | |
| Equity | ||||||
| + Equity Share Capital | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | |
| + Other Equity | 27,074.6 | 31,366.6 | 36,241.7 | 41,318.9 | 41,318.9 | |
| Equity — Owners of Parent | — | — | 36,351.8 | 41,428.9 | 41,428.9 | |
| + Minority Interest | — | — | 3.7 | 4.1 | 4.1 | |
| Total Equity | 27,187.9 | 31,480.1 | 36,355.5 | 41,433.0 | 41,433.0 | |
| Total Equity & Liabilities | 2,78,559.0 | 2,91,333.7 | 3,14,040.4 | 3,25,213.0 | 3,25,213.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.0 | 1.9 | 0.6 | 0.6 | |
| + Dues to Other Creditors | 33.6 | 70.6 | 214.3 | 94.1 | 94.1 | |