| 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. | ||||
|---|---|---|---|---|---|
| 3,494 | 3,645 | 3,829 | 3,966 | ||
| 161 | 172 | 208 | 147 | ||
| 0.8 | 0.9 | 0.9 | 1.0 | ||
| 39.6 | 47.7 | 1.4 | 1.4 | ||
| 0.0 | 0.0 | 34.4 | 30.4 | ||
| 496 | 443 | 0.0 | 259 | ||
| 0.0 | 0.0 | 345 | 0.0 | ||
| 5.5 | 6.0 | 7.7 | 4.0 | ||
| 42.5 | 30.9 | 34.2 | 35.7 | ||
| 48.0 | 36.9 | 387 | 39.7 | ||
| 35.8 | 22.7 | 93.4 | 61.1 | ||
| 4,274 | 4,368 | 4,553 | 4,506 | ||
Current assets | |||||
| 1,085 | 911 | 1,750 | 3,070 | ||
| 5,411 | 3,273 | 4,037 | 4,119 | ||
| 55.2 | 17.8 | 29.4 | 12.5 | ||
| 3.9 | 15.0 | 8.6 | 3.2 | ||
| 6.9 | 10.2 | 8.4 | 2.7 | ||
| 101 | 109 | 147 | 50.0 | ||
| 5,579 | 3,426 | 4,231 | 4,187 | ||
| 785 | 605 | 643 | 726 | ||
| 7,449 | 4,941 | 6,636 | 8,027 | ||
| 1.4 | 1.3 | 16.9 | 0.0 | ||
| 11,724 | 9,311 | 11,206 | 12,533 | ||
Equity | |||||
| 491 | 491 | 491 | 491 | ||
| 2,350 | 2,225 | 2,064 | 2,051 | ||
| 2,841 | 2,716 | 2,554 | 2,542 | ||
| 2,841 | 2,716 | 2,554 | 2,542 | ||
Liabilities | |||||
| 0.0 | 0.0 | 0.0 | 535 | ||
| 25.6 | 22.0 | 23.4 | 25.3 | ||
| 25.6 | 22.0 | 23.4 | 560 | ||
| 197 | 213 | 212 | 207 | ||
| 85.3 | 83.6 | 74.9 | 67.6 | ||
| 6.0 | 5.1 | 6.4 | 6.5 | ||
| 1,504 | 1,686 | 1,872 | 2,580 | ||
| 3,959 | 1,996 | 4,088 | 3,456 | ||
| 1,479 | 1,537 | 1,435 | 1,756 | ||
| 1,321 | 843 | 769 | 1,732 | ||
| 6,759 | 4,376 | 6,293 | 6,944 | ||
| 183 | 148 | 127 | 110 | ||
| 33.8 | 18.0 | 0.0 | 163 | ||
| 202 | 175 | 163 | 163 | ||
| 7,380 | 4,909 | 6,780 | 7,412 | ||
| 8,883 | 6,595 | 8,651 | 9,992 | ||
| 11,724 | 9,311 | 11,206 | 12,533 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.0 | 12.9 | 43.9 | ||
Liabilities — additional as-filed lines | |||||
| 203 | 192 | 197 | 195 | ||
| 1,189 | 1,363 | 1,555 | 1,739 | ||
Trade payables — MSME split | |||||
| 19.0 | 29.3 | — | — | ||
| 1,460 | 1,508 | — | — | ||
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 | 3,966.3 | 3,828.7 | 3,645.3 | 3,493.6 | 3,493.6 | |
| + Capital Work-in-Progress | 147.3 | 207.5 | 171.5 | 161.0 | 161.0 | |
| + Investment Property | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | |
| + Other Intangibles | 1.4 | 1.4 | 47.7 | 39.6 | 39.6 | |
| + Intangibles under Development | 30.4 | 34.4 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 259.3 | 0.0 | 443.3 | 495.6 | 495.6 | |
| + Non-current Investments | 0.0 | 344.7 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 4.0 | 7.7 | 6.0 | 5.5 | 5.5 | |
| + Other Non-current Financial Assets | 35.7 | 34.2 | 30.9 | 42.5 | 42.5 | |
| Non-current Financial Assets | 39.7 | 386.6 | 36.9 | 48.0 | 48.0 | |
| + Other Non-current Assets | 61.1 | 93.4 | 22.7 | 35.8 | 35.8 | |
| Total Non-current Assets | 4,506.4 | 4,552.8 | 4,368.3 | 4,274.4 | 4,274.4 | |
| Current Assets | ||||||
| + Inventories | 3,069.8 | 1,749.7 | 910.5 | 1,085.1 | 1,085.1 | |
| + Trade Receivables | 4,118.5 | 4,037.1 | 3,273.3 | 5,411.2 | 5,411.2 | |
| + Cash & Cash Equivalents | 12.5 | 29.4 | 17.8 | 55.2 | 55.2 | |
| + Other Bank Balances | 3.2 | 8.6 | 15.0 | 3.9 | 3.9 | |
| + Short-term Loans | 2.7 | 8.4 | 10.2 | 6.9 | 6.9 | |
| + Other Current Financial Assets | 50.0 | 147.3 | 109.3 | 101.4 | 101.4 | |
| Current Financial Assets | 4,186.8 | 4,230.7 | 3,425.6 | 5,578.5 | 5,578.5 | |
| + Other Current Assets | 726.2 | 642.6 | 605.1 | 785.0 | 785.0 | |
| Total Current Assets | 8,026.7 | 6,635.9 | 4,941.3 | 7,448.5 | 7,448.5 | |
| + Assets Held for Sale | 0.0 | 16.9 | 1.3 | 1.4 | 1.4 | |
| Total Assets | 12,533.2 | 11,205.6 | 9,310.9 | 11,724.3 | 11,724.3 | |
| Equity | ||||||
| + Equity Share Capital | 490.6 | 490.6 | 490.6 | 490.6 | 490.6 | |
| + Other Equity / Reserves | 2,051.1 | 2,063.7 | 2,225.2 | 2,350.4 | 2,350.4 | |
| Equity — Owners of Parent | 2,541.7 | 2,554.3 | 2,715.8 | 2,841.0 | 2,841.0 | |
| Total Equity | 2,541.7 | 2,554.3 | 2,715.8 | 2,841.0 | 2,841.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 534.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 25.3 | 23.4 | 22.0 | 25.6 | 25.6 | |
| Non-current Financial Liabilities | 560.0 | 23.4 | 22.0 | 25.6 | 25.6 | |
| + Provisions — Non-current | 206.6 | 212.3 | 212.8 | 197.3 | 197.3 | |
| + Deferred Tax Liabilities | 67.6 | 74.9 | 83.6 | 85.3 | 85.3 | |
| + Other Non-current Liabilities | 6.5 | 6.4 | 5.1 | 6.0 | 6.0 | |
| Non-current Liabilities | 2,579.9 | 1,871.7 | 1,686.2 | 1,503.6 | 1,503.6 | |
| + Borrowings — Current | 3,456.2 | 4,088.3 | 1,995.8 | 3,959.3 | 3,959.3 | |
| + Trade Payables | 1,755.9 | 1,435.2 | 1,537.3 | 1,478.7 | 1,478.7 | |
| + Other Current Financial Liab | 1,731.7 | 769.2 | 843.4 | 1,320.6 | 1,320.6 | |
| Current Financial Liabilities | 6,943.8 | 6,292.7 | 4,376.4 | 6,758.5 | 6,758.5 | |
| + Provisions — Current | 110.0 | 126.8 | 147.9 | 183.0 | 183.0 | |
| + Current Tax Liabilities | 163.0 | 0.0 | 18.0 | 33.8 | 33.8 | |
| + Other Current Liabilities | 163.0 | 163.3 | 174.6 | 201.7 | 201.7 | |
| Current Liabilities | 7,411.6 | 6,779.6 | 4,908.9 | 7,379.7 | 7,379.7 | |
| Total Liabilities | 9,991.5 | 8,651.3 | 6,595.1 | 8,883.3 | 8,883.3 | |
| Total Equity & Liabilities | 12,533.2 | 11,205.6 | 9,310.9 | 11,724.3 | 11,724.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 43.9 | 12.9 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 194.9 | 196.9 | 192.0 | 202.7 | 202.7 | |
| + Deferred Government Grants — Non-current | 1,739.2 | 1,554.9 | 1,362.8 | 1,189.5 | 1,189.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 29.3 | 19.0 | 19.0 | |
| + Dues to Other Creditors — Current | — | — | 1,508.0 | 1,459.8 | 1,459.8 | |