| 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. | |||||
|---|---|---|---|---|---|---|
| 908 | 932 | 971 | 958 | 887 | ||
| 6.0 | 1.0 | 4.2 | 9.3 | 24.4 | ||
| 17.6 | 13.9 | 18.8 | 14.1 | 15.4 | ||
| 446 | 367 | 343 | 291 | 183 | ||
| 389 | 289 | 30.5 | 486 | 728 | ||
| 835 | 656 | 373 | 777 | 911 | ||
| 1,767 | 1,603 | 1,368 | 1,759 | 1,838 | ||
Current assets | ||||||
| 787 | 575 | 571 | 620 | 702 | ||
| 409 | 338 | 358 | 350 | 325 | ||
| 324 | 280 | 177 | 130 | 233 | ||
| 156 | 395 | 140 | 118 | 157 | ||
| 1,177 | 870 | 1,213 | 836 | 604 | ||
| 50.6 | 36.5 | 64.0 | 78.5 | 41.2 | ||
| 2,116 | 1,919 | 1,952 | 1,513 | 1,361 | ||
| 227 | 152 | 108 | 106 | 164 | ||
| 3,141 | 2,659 | 2,640 | 2,273 | 2,252 | ||
| 4,907 | 4,262 | 4,008 | 4,031 | 4,090 | ||
Equity | ||||||
| 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||
| 3,029 | 2,856 | 2,767 | 2,693 | 2,328 | ||
| 3,040 | 2,867 | 2,777 | 2,704 | 2,339 | ||
| 3,040 | 2,867 | 2,777 | 2,704 | 2,339 | ||
Liabilities | ||||||
| 85.9 | 46.2 | 52.5 | 47.5 | 48.4 | ||
| 230 | 193 | 172 | 223 | 334 | ||
| 316 | 240 | 224 | 270 | 383 | ||
| 770 | 621 | 522 | 530 | 668 | ||
| 147 | 147 | 141 | 173 | 170 | ||
| 918 | 769 | 663 | 704 | 838 | ||
| 21.3 | 12.4 | 11.2 | 18.1 | 18.1 | ||
| 613 | 375 | 332 | 336 | 513 | ||
| 1,552 | 1,156 | 1,006 | 1,058 | 1,369 | ||
| 1,868 | 1,396 | 1,230 | 1,328 | 1,752 | ||
| 4,907 | 4,262 | 4,008 | 4,031 | 4,090 | ||
Assets — additional as-filed lines | ||||||
| 10.6 | 12.7 | 8.3 | 34.3 | 25.6 | ||
Trade payables — MSME split | ||||||
| 136 | 75.5 | 53.5 | — | — | ||
| 634 | 546 | 468 | — | — | ||
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 | 887.4 | 958.1 | 971.4 | 931.8 | 908.1 | |
| + Capital Work-in-Progress | 24.4 | 9.3 | 4.2 | 1.0 | 6.0 | |
| + Other Intangibles | 15.4 | 14.1 | 18.8 | 13.9 | 17.6 | |
| + Non-current Investments | 182.9 | 291.2 | 342.8 | 367.5 | 446.0 | |
| + Other Non-current Financial Assets | 727.8 | 486.0 | 30.5 | 288.5 | 389.0 | |
| Non-current Financial Assets | 910.8 | 777.2 | 373.3 | 656.0 | 835.0 | |
| Total Non-current Assets | 1,838.0 | 1,758.7 | 1,367.6 | 1,602.7 | 1,766.7 | |
| Current Assets | ||||||
| + Inventories | 701.8 | 619.6 | 571.3 | 575.3 | 786.6 | |
| + Current Investments | 325.4 | 350.1 | 358.4 | 338.2 | 409.0 | |
| + Trade Receivables | 232.6 | 129.7 | 176.9 | 280.2 | 323.5 | |
| + Cash & Cash Equivalents | 157.4 | 118.4 | 139.9 | 394.7 | 156.3 | |
| + Other Bank Balances | 603.9 | 836.3 | 1,213.2 | 869.8 | 1,176.6 | |
| + Other Current Financial Assets | 41.2 | 78.5 | 64.0 | 36.5 | 50.6 | |
| Current Financial Assets | 1,360.6 | 1,513.0 | 1,952.4 | 1,919.4 | 2,116.0 | |
| + Other Current Assets | 164.1 | 105.9 | 108.4 | 151.9 | 227.5 | |
| Total Current Assets | 2,252.1 | 2,272.8 | 2,640.3 | 2,659.3 | 3,140.6 | |
| Total Assets | 4,090.1 | 4,031.4 | 4,007.9 | 4,262.0 | 4,907.3 | |
| Equity | ||||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 2,327.9 | 2,693.0 | 2,766.7 | 2,855.8 | 3,029.0 | |
| Equity — Owners of Parent | 2,338.5 | 2,703.6 | 2,777.4 | 2,866.5 | 3,039.7 | |
| Total Equity | 2,338.5 | 2,703.6 | 2,777.4 | 2,866.5 | 3,039.7 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 48.4 | 47.5 | 52.5 | 46.2 | 85.9 | |
| + Other Non-current Liabilities | 334.2 | 222.6 | 172.0 | 193.4 | 229.9 | |
| Non-current Liabilities | 382.6 | 270.0 | 224.5 | 239.7 | 315.8 | |
| + Trade Payables | 667.9 | 530.3 | 521.5 | 621.1 | 770.1 | |
| + Other Current Financial Liab | 170.2 | 173.3 | 141.4 | 147.4 | 147.5 | |
| Current Financial Liabilities | 838.1 | 703.6 | 663.0 | 768.5 | 917.5 | |
| + Provisions — Current | 18.1 | 18.1 | 11.2 | 12.4 | 21.3 | |
| + Other Current Liabilities | 512.6 | 336.1 | 331.8 | 375.0 | 613.1 | |
| Current Liabilities | 1,368.9 | 1,057.8 | 1,006.0 | 1,155.9 | 1,551.9 | |
| Total Liabilities | 1,751.5 | 1,327.8 | 1,230.5 | 1,395.5 | 1,867.7 | |
| Total Equity & Liabilities | 4,090.1 | 4,031.4 | 4,007.9 | 4,262.0 | 4,907.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 25.6 | 34.3 | 8.3 | 12.7 | 10.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 53.5 | 75.5 | 135.8 | |
| + Dues to Other Creditors — Current | — | — | 468.0 | 545.6 | 634.2 | |