| 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. | ||||
|---|---|---|---|---|---|
| 5,048 | 1,620 | 2,550 | 2,500 | ||
| 1,101 | 2,188 | 631 | 535 | ||
| 995 | 41.3 | 2.6 | 24.4 | ||
| 62,844 | 42,252 | 40,948 | 34,195 | ||
| 2,051 | 788 | 726 | 534 | ||
| 578 | 506 | 440 | 327 | ||
| 72,617 | 47,394 | 45,297 | 38,115 | ||
Non-financial assets | |||||
| 112 | 155 | 74.5 | 35.5 | ||
| 618 | 375 | 202 | 151 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 501 | 506 | 440 | 432 | ||
| 26.9 | 11.5 | 33.4 | 16.0 | ||
| 35.6 | 35.6 | 35.6 | 35.6 | ||
| 51.9 | 52.9 | 594 | 626 | ||
| 0.0 | — | 0.0 | 0.7 | ||
| 598 | 674 | 71.5 | 91.4 | ||
| 1,943 | 1,811 | 1,451 | 1,389 | ||
| 74,559 | 49,205 | 46,748 | 39,504 | ||
Financial liabilities | |||||
| 10,364 | 6,198 | 5,180 | 6,264 | ||
| 46,395 | 28,722 | 27,987 | 21,825 | ||
| 0.0 | — | 0.1 | 0.1 | ||
| 487 | 485 | 486 | 394 | ||
| 923 | 1,077 | 1,108 | 1,014 | ||
| 58,360 | 36,601 | 34,883 | 29,603 | ||
Non-financial liabilities | |||||
| 75.4 | 80.4 | 72.5 | 73.2 | ||
| 66.5 | 74.0 | 215 | 163 | ||
| 142 | 154 | 288 | 236 | ||
| 58,502 | 36,756 | — | — | ||
Equity | |||||
| 188 | 169 | 169 | 169 | ||
| 15,863 | 12,263 | 11,379 | 9,476 | ||
| 16,051 | 12,432 | 11,548 | 9,645 | ||
| 6.5 | 16.7 | 28.9 | 20.3 | ||
| 16,057 | 12,449 | 11,577 | 9,665 | ||
| 74,559 | 49,205 | 46,748 | 39,504 | ||
Trade payables — MSME split | |||||
| 1.0 | 0.3 | 0.2 | 0.3 | ||
| 190 | 120 | 122 | 106 | ||
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 | 2,500.5 | 2,549.9 | 1,619.8 | 5,047.9 | 5,047.9 | |
| + Other Bank Balances | 534.6 | 631.4 | 2,187.9 | 1,101.0 | 1,101.0 | |
| + Derivative Financial Instruments | 24.4 | 2.6 | 41.3 | 994.9 | 994.9 | |
| + Loans | 34,194.5 | 40,947.6 | 42,251.6 | 62,843.6 | 62,843.6 | |
| + Investments | 534.0 | 726.3 | 787.7 | 2,051.3 | 2,051.3 | |
| + Other Financial Assets | 327.4 | 439.5 | 505.5 | 578.0 | 578.0 | |
| Financial Assets | 38,115.4 | 45,297.2 | 47,393.8 | 72,616.6 | 72,616.6 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 35.5 | 74.5 | 154.6 | 111.8 | 111.8 | |
| + Deferred Tax Assets (net) | 151.4 | 201.5 | 375.4 | 618.2 | 618.2 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Property, Plant & Equipment | 431.8 | 440.2 | 506.5 | 500.5 | 500.5 | |
| + Capital Work-in-Progress | 16.0 | 33.4 | 11.5 | 26.9 | 26.9 | |
| + Goodwill | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | |
| + Other Intangibles | 626.3 | 594.0 | 52.9 | 51.9 | 51.9 | |
| + Intangibles under Development | 0.7 | 0.0 | — | 0.0 | 0.0 | |
| + Other Non-financial Assets | 91.4 | 71.5 | 674.5 | 597.8 | 597.8 | |
| Non-financial Assets | 1,388.7 | 1,450.7 | 1,810.9 | 1,942.7 | 1,942.7 | |
| Total Assets | 39,504.1 | 46,747.9 | 49,204.7 | 74,559.3 | 74,559.3 | |
| Financial Liabilities | ||||||
| + Debt Securities | 6,264.2 | 5,180.0 | 6,197.5 | 10,364.3 | 10,364.3 | |
| + Borrowings (other than Debt Securities) | 21,824.7 | 27,986.9 | 28,721.6 | 46,394.5 | 46,394.5 | |
| + Deposits | 0.1 | 0.1 | — | 0.0 | 0.0 | |
| + Subordinated Liabilities | 394.0 | 486.5 | 484.9 | 487.3 | 487.3 | |
| + Other Financial Liabilities | 1,014.1 | 1,107.9 | 1,077.3 | 923.0 | 923.0 | |
| Financial Liabilities | 29,603.1 | 34,883.3 | 36,601.4 | 58,360.2 | 58,360.2 | |
| Non-financial Liabilities | ||||||
| + Provisions | 73.2 | 72.5 | 80.4 | 75.4 | 75.4 | |
| + Other Non-financial Liabilities | 162.6 | 215.2 | 74.0 | 66.5 | 66.5 | |
| Non-financial Liabilities | 235.8 | 287.7 | 154.4 | 141.9 | 141.9 | |
| Total Liabilities | — | — | 36,755.8 | 58,502.1 | 58,502.1 | |
| Equity | ||||||
| + Equity Share Capital | 169.3 | 169.3 | 169.3 | 187.9 | 187.9 | |
| + Other Equity | 9,475.6 | 11,378.8 | 12,262.9 | 15,862.9 | 15,862.9 | |
| Equity — Owners of Parent | 9,644.9 | 11,548.1 | 12,432.2 | 16,050.7 | 16,050.7 | |
| + Minority Interest | 20.3 | 28.9 | 16.7 | 6.5 | 6.5 | |
| Total Equity | 9,665.2 | 11,577.0 | 12,448.9 | 16,057.2 | 16,057.2 | |
| Total Equity & Liabilities | 39,504.1 | 46,747.9 | 49,204.7 | 74,559.3 | 74,559.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.3 | 0.2 | 0.3 | 1.0 | 1.0 | |
| + Dues to Other Creditors | 105.8 | 121.7 | 119.8 | 190.0 | 190.0 | |