| 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. | ||||
|---|---|---|---|---|---|
| 12,614 | 8,167 | 6,037 | 7,770 | ||
| 254 | 179 | 235 | 265 | ||
| 1,758 | 0.0 | 0.0 | 0.0 | ||
| 11.6 | 11.9 | 17.8 | 9.9 | ||
| 1,78,857 | 1,20,578 | 88,187 | 70,554 | ||
| 550 | 2,401 | 712 | 546 | ||
| 601 | 453 | 414 | 345 | ||
| 1,94,645 | 1,31,789 | 95,603 | 79,491 | ||
Non-financial assets | |||||
| 20.0 | 22.9 | 72.5 | 47.5 | ||
| 212 | 201 | 97.6 | 64.1 | ||
| 12.4 | 12.4 | 9.1 | 8.2 | ||
| 655 | 621 | 426 | 327 | ||
| 10.5 | 12.5 | 88.3 | 67.4 | ||
| 30.0 | 30.0 | 30.0 | 30.0 | ||
| 4.3 | 5.4 | 5.8 | 5.9 | ||
| 0.1 | 0.3 | 0.4 | 0.0 | ||
| 164 | 165 | 137 | 108 | ||
| 1,109 | 1,071 | 866 | 658 | ||
| 1,95,754 | 1,32,860 | 96,469 | 80,149 | ||
Financial liabilities | |||||
| 0.0 | 93.9 | 13.9 | 192 | ||
| 36,864 | 23,986 | 17,476 | 14,605 | ||
| 1,13,630 | 74,504 | 50,052 | 40,597 | ||
| 780 | 578 | 402 | 331 | ||
| 513 | 300 | 331 | 255 | ||
| 2,704 | 2,229 | 1,614 | 1,273 | ||
| 1,54,839 | 1,01,991 | 70,156 | 57,469 | ||
Non-financial liabilities | |||||
| 380 | 259 | 55.2 | 81.2 | ||
| 523 | 424 | 373 | 362 | ||
| 33.5 | 24.9 | 16.8 | 15.3 | ||
| 204 | 167 | 114 | 68.4 | ||
| 1,140 | 876 | 559 | 527 | ||
| 1,55,980 | 1,02,866 | — | — | ||
Equity | |||||
| 401 | 401 | 401 | 401 | ||
| 38,729 | 28,965 | 24,706 | 21,264 | ||
| 39,130 | 29,367 | — | — | ||
| 644 | 627 | — | — | ||
| 39,774 | 29,993 | 25,754 | 22,153 | ||
| 1,95,754 | 1,32,860 | 96,469 | 80,149 | ||
Trade payables — MSME split | |||||
| 0.4 | 0.3 | 0.8 | 0.7 | ||
| 144 | 137 | 138 | 133 | ||
| 204 | 162 | 128 | 81.7 | ||
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 | 7,770.2 | 6,037.3 | 8,167.1 | 12,614.0 | 12,614.0 | |
| + Other Bank Balances | 265.5 | 234.7 | 178.9 | 253.8 | 253.8 | |
| + Derivative Financial Instruments | 0.0 | 0.0 | 0.0 | 1,758.0 | 1,758.0 | |
| + Trade Receivables | 9.9 | 17.8 | 11.9 | 11.6 | 11.6 | |
| + Loans | 70,554.4 | 88,187.2 | 1,20,577.9 | 1,78,856.8 | 1,78,856.8 | |
| + Investments | 545.7 | 712.5 | 2,400.7 | 550.2 | 550.2 | |
| + Other Financial Assets | 345.3 | 413.6 | 452.6 | 601.0 | 601.0 | |
| Financial Assets | 79,491.0 | 95,603.1 | 1,31,789.1 | 1,94,645.4 | 1,94,645.4 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 47.5 | 72.5 | 22.9 | 20.0 | 20.0 | |
| + Deferred Tax Assets (net) | 64.1 | 97.6 | 201.3 | 212.0 | 212.0 | |
| + Investment Property | 8.2 | 9.1 | 12.4 | 12.4 | 12.4 | |
| + Property, Plant & Equipment | 327.2 | 425.5 | 620.8 | 655.1 | 655.1 | |
| + Capital Work-in-Progress | 67.4 | 88.3 | 12.5 | 10.5 | 10.5 | |
| + Goodwill | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | |
| + Other Intangibles | 5.9 | 5.8 | 5.4 | 4.3 | 4.3 | |
| + Intangibles under Development | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | |
| + Other Non-financial Assets | 107.6 | 137.1 | 164.8 | 164.2 | 164.2 | |
| Non-financial Assets | 658.0 | 866.3 | 1,070.5 | 1,108.6 | 1,108.6 | |
| Total Assets | 80,148.9 | 96,469.4 | 1,32,859.6 | 1,95,754.0 | 1,95,754.0 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 192.2 | 13.9 | 93.9 | 0.0 | 0.0 | |
| + Debt Securities | 14,604.6 | 17,476.2 | 23,986.2 | 36,863.8 | 36,863.8 | |
| + Borrowings (other than Debt Securities) | 40,597.5 | 50,052.0 | 74,504.3 | 1,13,629.8 | 1,13,629.8 | |
| + Deposits | 331.5 | 401.8 | 578.3 | 780.1 | 780.1 | |
| + Subordinated Liabilities | 254.7 | 331.0 | 300.0 | 512.9 | 512.9 | |
| + Other Financial Liabilities | 1,273.2 | 1,614.1 | 2,229.3 | 2,704.4 | 2,704.4 | |
| Financial Liabilities | 57,469.4 | 70,155.9 | 1,01,990.7 | 1,54,839.2 | 1,54,839.2 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 81.2 | 55.2 | 259.2 | 380.2 | 380.2 | |
| + Provisions | 361.9 | 373.3 | 424.1 | 522.9 | 522.9 | |
| + Deferred Tax Liabilities (net) | 15.3 | 16.8 | 24.9 | 33.5 | 33.5 | |
| + Other Non-financial Liabilities | 68.4 | 114.2 | 167.4 | 203.8 | 203.8 | |
| Non-financial Liabilities | 526.7 | 559.5 | 875.7 | 1,140.3 | 1,140.3 | |
| Total Liabilities | — | — | 1,02,866.4 | 1,55,979.5 | 1,55,979.5 | |
| Equity | ||||||
| + Equity Share Capital | 401.4 | 401.5 | 401.5 | 401.5 | 401.5 | |
| + Other Equity | 21,264.3 | 24,705.7 | 28,965.2 | 38,728.8 | 38,728.8 | |
| Equity — Owners of Parent | — | — | 29,366.6 | 39,130.3 | 39,130.3 | |
| + Minority Interest | — | — | 626.6 | 644.1 | 644.1 | |
| Total Equity | 22,152.8 | 25,754.0 | 29,993.2 | 39,774.5 | 39,774.5 | |
| Total Equity & Liabilities | 80,148.9 | 96,469.4 | 1,32,859.6 | 1,95,754.0 | 1,95,754.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.7 | 0.8 | 0.3 | 0.4 | 0.4 | |
| + Dues to Other Creditors | 133.4 | 138.1 | 136.8 | 144.2 | 144.2 | |
| + Dues to Other Creditors — Other Payables | 81.7 | 128.1 | 161.7 | 203.6 | 203.6 | |