| 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. | |||||
|---|---|---|---|---|---|---|
| 3,037 | 2,960 | 2,908 | 2,932 | 2,524 | ||
| 752 | 655 | 306 | 207 | 493 | ||
| 0.1 | 0.1 | 0.1 | 5.3 | 5.4 | ||
| 6,487 | 6,493 | 6,493 | 20.0 | 20.0 | ||
| 8,883 | 9,168 | 9,604 | 1,588 | 1,701 | ||
| 447 | 473 | 520 | 74.7 | 57.0 | ||
| 204 | 200 | 191 | 189 | — | ||
| 272 | 248 | 160 | 310 | 271 | ||
| 54.0 | 64.5 | 200 | 29.5 | 110 | ||
| 326 | 313 | 361 | 339 | 381 | ||
| 289 | 325 | 108 | 80.4 | 29.8 | ||
| 457 | 352 | 92.3 | 66.3 | 73.4 | ||
| 20,883 | 20,937 | 20,582 | 5,313 | 5,285 | ||
Current assets | ||||||
| 2,345 | 2,144 | 2,094 | 1,553 | 1,498 | ||
| 1,433 | 1,537 | 1,691 | 2,258 | 1,075 | ||
| 2,179 | 1,730 | 1,538 | 848 | 576 | ||
| 1,114 | 392 | 407 | 382 | 305 | ||
| 23.3 | 91.1 | 147 | 816 | 148 | ||
| 2.7 | 4.3 | 4.0 | 2.9 | 1.6 | ||
| 90.4 | 248 | 301 | 13.2 | 56.0 | ||
| 4,842 | 4,002 | 4,089 | 4,320 | 2,163 | ||
| 766 | 805 | 803 | 692 | 663 | ||
| 8,069 | 7,140 | 7,175 | 6,648 | 4,427 | ||
| 2.7 | 2.7 | 2.7 | 2.7 | 3.3 | ||
| 28,954 | 28,080 | 27,760 | 11,963 | 9,715 | ||
Equity | ||||||
| 41.3 | 41.3 | 41.3 | 40.1 | 40.1 | ||
| 17,541 | 16,259 | 14,291 | 9,323 | 7,395 | ||
| 17,582 | 16,300 | 14,332 | 9,363 | 7,435 | ||
| 273 | 261 | 236 | 213 | 188 | ||
| 17,855 | 16,561 | 14,568 | 9,576 | 7,623 | ||
Liabilities | ||||||
| 3,101 | 2,893 | 5,540 | 32.6 | 28.3 | ||
| 3,101 | 2,893 | 5,540 | 32.6 | 28.3 | ||
| 264 | 249 | 155 | 123 | 97.9 | ||
| 1,819 | 1,840 | 1,813 | 89.1 | 77.3 | ||
| 29.9 | 29.9 | 20.0 | 23.0 | 25.5 | ||
| 5,214 | 5,011 | 7,528 | 268 | 229 | ||
| 2,320 | 3,419 | 2,971 | 175 | 142 | ||
| 1,631 | 1,341 | 1,133 | 1,103 | 1,008 | ||
| 849 | 749 | 674 | 236 | 236 | ||
| 4,800 | 5,510 | 4,779 | 1,513 | 1,387 | ||
| 869 | 814 | 664 | 389 | 308 | ||
| 94.0 | 10.9 | 18.1 | 46.4 | 46.3 | ||
| 121 | 173 | 203 | 171 | 123 | ||
| 5,885 | 6,507 | 5,664 | 2,120 | 1,863 | ||
| 11,099 | 11,518 | 13,191 | 2,387 | 2,092 | ||
| 28,954 | 28,080 | 27,760 | 11,963 | 9,715 | ||
Assets — additional as-filed lines | ||||||
| 115 | 188 | 189 | 82.0 | 103 | ||
Trade payables — MSME split | ||||||
| 216 | 149 | 86.3 | — | — | ||
| 1,415 | 1,193 | 1,047 | — | — | ||
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 | 2,523.8 | 2,931.6 | 2,907.8 | 2,959.6 | 3,037.3 | |
| + Capital Work-in-Progress | 493.2 | 207.1 | 306.1 | 654.8 | 751.7 | |
| + Investment Property | 5.4 | 5.3 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 20.0 | 20.0 | 6,492.6 | 6,492.6 | 6,487.2 | |
| + Other Intangibles | 1,701.5 | 1,588.3 | 9,604.0 | 9,168.3 | 8,882.6 | |
| + Intangibles under Development | 57.0 | 74.7 | 519.5 | 472.9 | 447.0 | |
| + Investments (Equity Method) | — | 189.3 | 190.9 | 199.8 | 204.2 | |
| + Non-current Investments | 270.9 | 309.8 | 160.2 | 248.0 | 272.1 | |
| + Other Non-current Financial Assets | 110.2 | 29.5 | 200.3 | 64.5 | 54.0 | |
| Non-current Financial Assets | 381.1 | 339.3 | 360.5 | 312.5 | 326.1 | |
| + Deferred Tax Assets | 29.8 | 80.4 | 107.9 | 324.7 | 289.3 | |
| + Other Non-current Assets | 73.4 | 66.3 | 92.3 | 352.0 | 457.3 | |
| Total Non-current Assets | 5,285.1 | 5,313.0 | 20,581.8 | 20,937.1 | 20,882.8 | |
| Current Assets | ||||||
| + Inventories | 1,498.5 | 1,553.5 | 2,093.7 | 2,144.5 | 2,345.1 | |
| + Current Investments | 1,075.5 | 2,258.1 | 1,690.8 | 1,537.3 | 1,432.8 | |
| + Trade Receivables | 576.4 | 848.3 | 1,538.3 | 1,729.5 | 2,179.3 | |
| + Cash & Cash Equivalents | 304.8 | 382.0 | 407.4 | 391.7 | 1,113.8 | |
| + Other Bank Balances | 148.4 | 816.0 | 147.1 | 91.1 | 23.3 | |
| + Short-term Loans | 1.6 | 2.9 | 4.0 | 4.3 | 2.7 | |
| + Other Current Financial Assets | 56.0 | 13.2 | 301.4 | 247.9 | 90.4 | |
| Current Financial Assets | 2,162.7 | 4,320.4 | 4,089.0 | 4,001.8 | 4,842.2 | |
| + Other Current Assets | 663.4 | 691.7 | 802.8 | 805.3 | 766.3 | |
| Total Current Assets | 4,427.1 | 6,647.5 | 7,175.1 | 7,139.7 | 8,068.9 | |
| + Assets Held for Sale | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | |
| Total Assets | 9,715.4 | 11,963.3 | 27,759.5 | 28,079.5 | 28,954.4 | |
| Equity | ||||||
| + Equity Share Capital | 40.1 | 40.1 | 41.3 | 41.3 | 41.3 | |
| + Other Equity / Reserves | 7,395.2 | 9,323.0 | 14,291.1 | 16,259.1 | 17,540.9 | |
| Equity — Owners of Parent | 7,435.2 | 9,363.1 | 14,332.4 | 16,300.3 | 17,582.2 | |
| + Minority Interest | 188.1 | 212.7 | 235.8 | 260.7 | 273.0 | |
| Total Equity | 7,623.3 | 9,575.8 | 14,568.2 | 16,561.1 | 17,855.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 28.3 | 32.6 | 5,540.2 | 2,892.7 | 3,101.3 | |
| Non-current Financial Liabilities | 28.3 | 32.6 | 5,540.2 | 2,892.7 | 3,101.3 | |
| + Provisions — Non-current | 97.9 | 123.1 | 155.1 | 248.7 | 264.4 | |
| + Deferred Tax Liabilities | 77.3 | 89.1 | 1,812.5 | 1,840.0 | 1,818.7 | |
| + Other Non-current Liabilities | 25.5 | 23.0 | 20.0 | 29.9 | 29.9 | |
| Non-current Liabilities | 229.0 | 267.7 | 7,527.8 | 5,011.2 | 5,214.3 | |
| + Borrowings — Current | 142.0 | 174.6 | 2,971.2 | 3,418.9 | 2,320.4 | |
| + Trade Payables | 1,008.2 | 1,103.0 | 1,133.4 | 1,341.3 | 1,631.0 | |
| + Other Current Financial Liab | 236.5 | 235.5 | 674.2 | 749.5 | 848.9 | |
| Current Financial Liabilities | 1,386.7 | 1,513.1 | 4,778.8 | 5,509.7 | 4,800.3 | |
| + Provisions — Current | 307.6 | 389.3 | 663.9 | 813.7 | 869.5 | |
| + Current Tax Liabilities | 46.3 | 46.4 | 18.1 | 10.9 | 94.0 | |
| + Other Current Liabilities | 122.5 | 170.9 | 202.8 | 172.9 | 121.0 | |
| Current Liabilities | 1,863.1 | 2,119.7 | 5,663.6 | 6,507.3 | 5,884.8 | |
| Total Liabilities | 2,092.2 | 2,387.5 | 13,191.4 | 11,518.5 | 11,099.1 | |
| Total Equity & Liabilities | 9,715.4 | 11,963.3 | 27,759.5 | 28,079.5 | 28,954.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 102.5 | 82.0 | 189.5 | 188.2 | 115.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 86.3 | 148.7 | 216.1 | |
| + Dues to Other Creditors — Current | — | — | 1,047.1 | 1,192.6 | 1,414.9 | |