| 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. | |||||
|---|---|---|---|---|---|---|
| 32.5 | 26.5 | 25.2 | 23.7 | 13.8 | ||
| 20.0 | 10.1 | 4.8 | 5.1 | 5.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | ||
| 0.8 | 0.9 | 0.5 | 0.6 | 0.5 | ||
| 977 | 1,181 | 844 | 827 | 709 | ||
| 54.4 | 50.9 | 40.8 | 6.4 | 0.1 | ||
| 206 | 169 | 148 | 14.5 | 17.2 | ||
| 1,237 | 1,401 | 1,033 | 848 | 726 | ||
| 81.2 | — | 99.4 | 106 | 59.2 | ||
| 78.2 | 233 | 89.2 | 69.4 | 67.9 | ||
| 1,449 | 1,672 | 1,253 | 1,053 | 892 | ||
Current assets | ||||||
| 5,636 | 5,175 | 4,462 | 3,378 | 2,098 | ||
| 193 | 88.1 | 59.9 | 86.3 | 196 | ||
| 223 | 228 | 139 | 107 | 129 | ||
| 57.7 | 79.3 | 238 | 91.1 | 49.5 | ||
| 350 | 455 | 18.4 | 15.7 | 27.9 | ||
| 0.0 | 0.0 | 0.0 | 31.0 | 17.6 | ||
| 36.7 | 30.4 | 17.2 | 11.7 | 15.2 | ||
| 861 | 881 | 472 | 343 | 435 | ||
| 505 | 566 | 234 | 164 | 185 | ||
| 7,002 | 6,623 | 5,168 | 3,885 | 2,718 | ||
| 0.0 | — | 0.0 | 25.5 | 0.0 | ||
| 8,452 | 8,295 | 6,421 | 4,963 | 3,611 | ||
Equity | ||||||
| 213 | 213 | 155 | 155 | 155 | ||
| 3,446 | 3,414 | 1,741 | 1,718 | 1,651 | ||
| 3,659 | 3,627 | 1,896 | 1,873 | 1,806 | ||
| 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| 3,660 | 3,627 | 1,896 | 1,873 | 1,806 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 918 | 648 | 7.7 | ||
| 7.9 | 7.8 | 7.4 | 5.1 | 1.8 | ||
| 7.9 | 7.8 | 925 | 653 | 9.5 | ||
| 16.1 | 16.1 | 8.9 | 6.4 | 4.6 | ||
| 24.0 | 23.9 | 934 | 659 | 14.2 | ||
| 625 | 645 | 514 | 225 | 257 | ||
| 498 | 484 | 233 | 195 | 192 | ||
| 469 | 104 | 258 | 377 | 335 | ||
| 1,593 | 1,233 | 1,005 | 796 | 784 | ||
| 23.8 | 17.9 | 6.9 | 8.6 | 11.5 | ||
| 0.8 | 0.7 | 1.0 | 14.8 | 14.9 | ||
| 3,150 | 3,392 | 2,578 | 1,611 | 980 | ||
| 4,768 | 4,644 | 3,591 | 2,431 | 1,791 | ||
| 4,792 | 4,668 | 4,524 | 3,090 | 1,805 | ||
| 8,452 | 8,295 | 6,421 | 4,963 | 3,611 | ||
Trade payables — MSME split | ||||||
| 28.1 | 25.9 | 32.6 | — | — | ||
| 470 | 458 | 201 | — | — | ||
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 | 13.8 | 23.7 | 25.2 | 26.5 | 32.5 | |
| + Capital Work-in-Progress | 5.1 | 5.1 | 4.8 | 10.1 | 20.0 | |
| + Investment Property | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.5 | 0.6 | 0.5 | 0.9 | 0.8 | |
| + Non-current Investments | 709.2 | 827.4 | 844.2 | 1,180.9 | 976.7 | |
| + Long-term Loans | 0.1 | 6.4 | 40.8 | 50.9 | 54.4 | |
| + Other Non-current Financial Assets | 17.2 | 14.5 | 148.4 | 169.4 | 205.5 | |
| Non-current Financial Assets | 726.5 | 848.3 | 1,033.5 | 1,401.2 | 1,236.6 | |
| + Deferred Tax Assets | 59.2 | 105.8 | 99.4 | — | 81.2 | |
| + Other Non-current Assets | 67.9 | 69.4 | 89.2 | 233.5 | 78.2 | |
| Total Non-current Assets | 892.5 | 1,052.9 | 1,252.5 | 1,672.2 | 1,449.3 | |
| Current Assets | ||||||
| + Inventories | 2,097.6 | 3,377.9 | 4,462.1 | 5,175.4 | 5,636.1 | |
| + Current Investments | 196.2 | 86.3 | 59.9 | 88.1 | 193.4 | |
| + Trade Receivables | 129.1 | 107.2 | 138.7 | 228.1 | 223.2 | |
| + Cash & Cash Equivalents | 49.5 | 91.1 | 237.9 | 79.3 | 57.7 | |
| + Other Bank Balances | 27.9 | 15.7 | 18.4 | 455.3 | 350.3 | |
| + Short-term Loans | 17.6 | 31.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 15.2 | 11.7 | 17.2 | 30.4 | 36.7 | |
| Current Financial Assets | 435.4 | 342.9 | 472.1 | 881.2 | 861.2 | |
| + Other Current Assets | 185.3 | 163.9 | 234.1 | 566.2 | 505.0 | |
| Total Current Assets | 2,718.3 | 3,884.7 | 5,168.2 | 6,622.7 | 7,002.3 | |
| + Assets Held for Sale | 0.0 | 25.5 | 0.0 | — | 0.0 | |
| Total Assets | 3,610.7 | 4,963.1 | 6,420.8 | 8,294.8 | 8,451.6 | |
| Equity | ||||||
| + Equity Share Capital | 154.7 | 155.0 | 155.1 | 213.3 | 213.4 | |
| + Other Equity / Reserves | 1,651.1 | 1,717.8 | 1,741.0 | 3,413.5 | 3,446.1 | |
| Equity — Owners of Parent | 1,805.8 | 1,872.8 | 1,896.1 | 3,626.9 | 3,659.4 | |
| + Minority Interest | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Total Equity | 1,805.9 | 1,873.0 | 1,896.3 | 3,627.0 | 3,659.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 7.7 | 648.0 | 917.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1.8 | 5.1 | 7.4 | 7.8 | 7.9 | |
| Non-current Financial Liabilities | 9.5 | 653.1 | 925.0 | 7.8 | 7.9 | |
| + Provisions — Non-current | 4.6 | 6.4 | 8.9 | 16.1 | 16.1 | |
| Non-current Liabilities | 14.2 | 659.5 | 933.9 | 23.9 | 24.0 | |
| + Borrowings — Current | 257.4 | 224.8 | 514.1 | 645.3 | 625.4 | |
| + Trade Payables | 191.8 | 194.7 | 233.2 | 484.0 | 498.5 | |
| + Other Current Financial Liab | 334.9 | 376.5 | 257.8 | 103.8 | 469.1 | |
| Current Financial Liabilities | 784.1 | 796.0 | 1,005.0 | 1,233.0 | 1,593.0 | |
| + Provisions — Current | 11.5 | 8.6 | 6.9 | 17.9 | 23.8 | |
| + Current Tax Liabilities | 14.9 | 14.8 | 1.0 | 0.7 | 0.8 | |
| + Other Current Liabilities | 980.1 | 1,611.2 | 2,577.7 | 3,392.5 | 3,150.4 | |
| Current Liabilities | 1,790.7 | 2,430.6 | 3,590.6 | 4,644.0 | 4,768.0 | |
| Total Liabilities | 1,804.8 | 3,090.1 | 4,524.5 | 4,667.9 | 4,792.0 | |
| Total Equity & Liabilities | 3,610.7 | 4,963.1 | 6,420.8 | 8,294.8 | 8,451.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 32.6 | 25.9 | 28.1 | |
| + Dues to Other Creditors — Current | — | — | 200.6 | 458.0 | 470.4 | |