| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 1,446 | 1,347 | 1,050 | 864 | ||
| 129 | 64.8 | 57.6 | 85.2 | ||
| 93.0 | 93.0 | 93.0 | 92.9 | ||
| 62.2 | 67.5 | 63.7 | 68.3 | ||
| 28.4 | 20.4 | 5.6 | 0.0 | ||
| 1,558 | 1,476 | 56.9 | 451 | ||
| 25.8 | 26.8 | 25.1 | 20.3 | ||
| 1,584 | 1,502 | 82.0 | 471 | ||
| 10.5 | 9.4 | 12.2 | 22.5 | ||
| 124 | 101 | 95.4 | 12.9 | ||
| 3,478 | 3,205 | 1,460 | 1,618 | ||
Current assets | |||||
| 710 | 581 | 527 | 573 | ||
| 0.0 | 0.0 | 291 | 0.0 | ||
| 995 | 828 | 804 | 641 | ||
| 103 | 75.9 | 152 | 108 | ||
| 44.3 | 20.8 | 39.9 | 54.0 | ||
| 5.1 | 5.0 | 4.0 | 0.0 | ||
| 81.1 | 101 | 82.8 | 83.2 | ||
| 1,228 | 1,030 | 1,374 | 886 | ||
| 79.4 | 67.1 | 78.6 | 124 | ||
| 2,018 | 1,678 | 1,980 | 1,606 | ||
| 5,495 | 4,883 | 3,439 | 3,224 | ||
Equity | |||||
| 47.8 | 47.8 | 47.8 | 47.8 | ||
| 2,596 | 2,154 | 1,933 | 1,543 | ||
| 2,644 | 2,202 | 1,981 | 1,591 | ||
| 15.0 | — | — | 0.0 | ||
| 2,659 | 2,202 | 1,981 | 1,591 | ||
Liabilities | |||||
| 398 | 421 | 137 | 172 | ||
| 222 | 227 | 155 | 135 | ||
| 620 | 648 | 292 | 307 | ||
| 58.6 | 54.2 | 45.1 | 38.7 | ||
| 8.8 | 11.9 | 13.3 | 15.2 | ||
| 4.5 | 4.5 | 5.8 | 4.2 | ||
| 692 | 718 | 356 | 365 | ||
| 814 | 924 | 211 | 381 | ||
| 1,143 | 829 | 714 | 726 | ||
| 118 | 149 | 106 | 101 | ||
| 2,075 | 1,902 | 1,031 | 1,208 | ||
| 15.0 | 10.1 | 9.3 | 12.0 | ||
| 0.0 | 3.1 | 3.1 | 2.1 | ||
| 54.6 | 47.5 | 59.1 | 46.9 | ||
| 2,145 | 1,962 | 1,102 | 1,269 | ||
| 2,837 | 2,681 | 1,458 | 1,634 | ||
| 5,495 | 4,883 | 3,439 | 3,224 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | — | 23.1 | ||
Trade payables — MSME split | |||||
| 73.3 | 33.8 | — | — | ||
| 1,070 | 795 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 864.5 | 1,050.1 | 1,347.0 | 1,446.5 | 1,446.5 | |
| + Capital Work-in-Progress | 85.2 | 57.6 | 64.8 | 129.1 | 129.1 | |
| + Goodwill | 92.9 | 93.0 | 93.0 | 93.0 | 93.0 | |
| + Other Intangibles | 68.3 | 63.7 | 67.5 | 62.2 | 62.2 | |
| + Intangibles under Development | 0.0 | 5.6 | 20.4 | 28.4 | 28.4 | |
| + Non-current Investments | 451.1 | 56.9 | 1,475.6 | 1,558.4 | 1,558.4 | |
| + Other Non-current Financial Assets | 20.3 | 25.1 | 26.8 | 25.8 | 25.8 | |
| Non-current Financial Assets | 471.5 | 82.0 | 1,502.5 | 1,584.3 | 1,584.3 | |
| + Deferred Tax Assets | 22.5 | 12.2 | 9.4 | 10.5 | 10.5 | |
| + Other Non-current Assets | 12.9 | 95.4 | 100.8 | 123.9 | 123.9 | |
| Total Non-current Assets | 1,617.9 | 1,459.5 | 3,205.3 | 3,477.9 | 3,477.9 | |
| Current Assets | ||||||
| + Inventories | 573.3 | 527.0 | 580.8 | 709.9 | 709.9 | |
| + Current Investments | 0.0 | 290.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 640.9 | 804.4 | 827.5 | 995.0 | 995.0 | |
| + Cash & Cash Equivalents | 107.9 | 152.1 | 75.9 | 102.8 | 102.8 | |
| + Other Bank Balances | 54.0 | 39.9 | 20.8 | 44.3 | 44.3 | |
| + Short-term Loans | 0.0 | 4.0 | 5.0 | 5.1 | 5.1 | |
| + Other Current Financial Assets | 83.2 | 82.8 | 100.8 | 81.1 | 81.1 | |
| Current Financial Assets | 886.0 | 1,373.9 | 1,030.0 | 1,228.3 | 1,228.3 | |
| + Other Current Assets | 124.1 | 78.6 | 67.1 | 79.4 | 79.4 | |
| Total Current Assets | 1,606.5 | 1,979.5 | 1,677.9 | 2,017.6 | 2,017.6 | |
| Total Assets | 3,224.3 | 3,439.0 | 4,883.1 | 5,495.4 | 5,495.4 | |
| Equity | ||||||
| + Equity Share Capital | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | |
| + Other Equity / Reserves | 1,542.9 | 1,932.8 | 2,154.4 | 2,595.7 | 2,595.7 | |
| Equity — Owners of Parent | 1,590.7 | 1,980.7 | 2,202.2 | 2,643.5 | 2,643.5 | |
| + Minority Interest | 0.0 | — | — | 15.0 | 15.0 | |
| Total Equity | 1,590.7 | 1,980.7 | 2,202.2 | 2,658.5 | 2,658.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 171.6 | 136.7 | 420.9 | 398.1 | 398.1 | |
| + Other Non-current Financial Liab | 134.9 | 155.1 | 227.0 | 221.9 | 221.9 | |
| Non-current Financial Liabilities | 306.5 | 291.9 | 647.9 | 620.0 | 620.0 | |
| + Provisions — Non-current | 38.7 | 45.1 | 54.2 | 58.6 | 58.6 | |
| + Deferred Tax Liabilities | 15.2 | 13.3 | 11.9 | 8.8 | 8.8 | |
| + Other Non-current Liabilities | 4.2 | 5.8 | 4.5 | 4.5 | 4.5 | |
| Non-current Liabilities | 364.6 | 356.0 | 718.4 | 691.8 | 691.8 | |
| + Borrowings — Current | 381.1 | 211.5 | 923.8 | 814.1 | 814.1 | |
| + Trade Payables | 725.6 | 713.7 | 829.1 | 1,143.5 | 1,143.5 | |
| + Other Current Financial Liab | 101.4 | 105.6 | 149.1 | 117.9 | 117.9 | |
| Current Financial Liabilities | 1,208.0 | 1,030.8 | 1,901.9 | 2,075.5 | 2,075.5 | |
| + Provisions — Current | 12.0 | 9.3 | 10.1 | 15.0 | 15.0 | |
| + Current Tax Liabilities | 2.1 | 3.1 | 3.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 46.9 | 59.1 | 47.5 | 54.6 | 54.6 | |
| Current Liabilities | 1,268.9 | 1,102.4 | 1,962.5 | 2,145.1 | 2,145.1 | |
| Total Liabilities | 1,633.6 | 1,458.4 | 2,680.9 | 2,836.9 | 2,836.9 | |
| Total Equity & Liabilities | 3,224.3 | 3,439.0 | 4,883.1 | 5,495.4 | 5,495.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 23.1 | — | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 33.8 | 73.3 | 73.3 | |
| + Dues to Other Creditors — Current | — | — | 795.3 | 1,070.2 | 1,070.2 | |