| 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. | ||||
|---|---|---|---|---|---|
| 595 | 168 | 168 | 165 | ||
| 37.8 | 4.4 | 12.2 | 4.4 | ||
| 17.7 | 362 | 16.6 | 16.9 | ||
| 0.7 | 0.3 | 0.3 | 0.1 | ||
| 19.4 | 19.1 | 19.2 | 19.1 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 154 | 140 | 435 | 1,572 | ||
| 154 | 140 | 435 | 1,572 | ||
| 222 | 258 | 312 | 335 | ||
| 0.5 | 2.3 | 34.4 | 5.8 | ||
| 1,047 | 955 | 998 | 2,118 | ||
Current assets | |||||
| 1,194 | 974 | 1,202 | 1,408 | ||
| 0.0 | 246 | 256 | 1.9 | ||
| 5,092 | 3,062 | 2,902 | 1,945 | ||
| 3,487 | 3,010 | 2,094 | 2,342 | ||
| 3,028 | 2,706 | 3,097 | 2,576 | ||
| 931 | 1,362 | 1,187 | 1,118 | ||
| 12,538 | 10,386 | 9,536 | 7,983 | ||
| 1,389 | 1,228 | 964 | 1,231 | ||
| 15,226 | 12,660 | 11,780 | 10,753 | ||
| 0.0 | 25.9 | 1.6 | 8.4 | ||
| 16,274 | 13,641 | 12,779 | 12,879 | ||
Equity | |||||
| 270 | 270 | 180 | 180 | ||
| 2,747 | 2,209 | 2,046 | 1,765 | ||
| 3,017 | 2,479 | 2,226 | 1,945 | ||
| 198 | 192 | 187 | 180 | ||
| 3,215 | 2,671 | 2,412 | 2,124 | ||
Liabilities | |||||
| 0.1 | 0.2 | 0.3 | 189 | ||
| 0.1 | 0.2 | 0.3 | 189 | ||
| 14.6 | 61.6 | 162 | 135 | ||
| 105 | 107 | 117 | 118 | ||
| 119 | 169 | 279 | 442 | ||
| 6,355 | 4,756 | 4,121 | 3,497 | ||
| 1,752 | 1,650 | 1,623 | 1,425 | ||
| 8,107 | 6,407 | 5,744 | 4,922 | ||
| 363 | 311 | 365 | 302 | ||
| 55.0 | 7.3 | 0.4 | 0.0 | ||
| 4,414 | 4,034 | 3,979 | 5,089 | ||
| 12,939 | 10,759 | 10,089 | 10,313 | ||
| 0.0 | 41.8 | 0.0 | 0.0 | ||
| 13,058 | 10,970 | 10,367 | 10,755 | ||
| 16,274 | 13,641 | 12,779 | 12,879 | ||
Assets — additional as-filed lines | |||||
| 105 | 72.2 | 78.4 | 131 | ||
Trade payables — MSME split | |||||
| 4.4 | 0.1 | — | — | ||
| 6,351 | 4,756 | — | — | ||
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 | 165.1 | 168.4 | 168.4 | 595.4 | 595.4 | |
| + Capital Work-in-Progress | 4.4 | 12.2 | 4.4 | 37.8 | 37.8 | |
| + Investment Property | 16.9 | 16.6 | 362.4 | 17.7 | 17.7 | |
| + Other Intangibles | 0.1 | 0.3 | 0.3 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 19.1 | 19.2 | 19.1 | 19.4 | 19.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1,571.7 | 434.7 | 139.8 | 153.7 | 153.7 | |
| Non-current Financial Assets | 1,571.7 | 434.7 | 139.8 | 153.7 | 153.7 | |
| + Deferred Tax Assets | 334.6 | 312.0 | 258.0 | 222.1 | 222.1 | |
| + Other Non-current Assets | 5.8 | 34.4 | 2.3 | 0.5 | 0.5 | |
| Total Non-current Assets | 2,117.7 | 997.7 | 954.7 | 1,047.3 | 1,047.3 | |
| Current Assets | ||||||
| + Inventories | 1,407.7 | 1,202.1 | 974.0 | 1,194.1 | 1,194.1 | |
| + Current Investments | 1.9 | 256.4 | 246.2 | 0.0 | 0.0 | |
| + Trade Receivables | 1,944.8 | 2,902.0 | 3,061.6 | 5,091.8 | 5,091.8 | |
| + Cash & Cash Equivalents | 2,342.4 | 2,093.6 | 3,009.8 | 3,487.4 | 3,487.4 | |
| + Other Bank Balances | 2,576.1 | 3,097.3 | 2,706.0 | 3,028.3 | 3,028.3 | |
| + Other Current Financial Assets | 1,118.0 | 1,186.8 | 1,362.2 | 930.9 | 930.9 | |
| Current Financial Assets | 7,983.2 | 9,536.1 | 10,385.8 | 12,538.4 | 12,538.4 | |
| + Other Current Assets | 1,231.2 | 963.6 | 1,228.4 | 1,388.5 | 1,388.5 | |
| Total Current Assets | 10,752.8 | 11,780.2 | 12,660.4 | 15,226.4 | 15,226.4 | |
| + Assets Held for Sale | 8.4 | 1.6 | 25.9 | 0.0 | 0.0 | |
| Total Assets | 12,878.9 | 12,779.5 | 13,641.0 | 16,273.8 | 16,273.8 | |
| Equity | ||||||
| + Equity Share Capital | 180.0 | 180.0 | 270.0 | 270.0 | 270.0 | |
| + Other Equity / Reserves | 1,764.5 | 2,045.6 | 2,209.1 | 2,747.3 | 2,747.3 | |
| Equity — Owners of Parent | 1,944.5 | 2,225.6 | 2,479.1 | 3,017.3 | 3,017.3 | |
| + Minority Interest | 179.9 | 186.7 | 192.2 | 198.2 | 198.2 | |
| Total Equity | 2,124.4 | 2,412.3 | 2,671.2 | 3,215.5 | 3,215.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 188.8 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 188.8 | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Provisions — Non-current | 135.5 | 161.6 | 61.6 | 14.6 | 14.6 | |
| + Other Non-current Liabilities | 117.7 | 116.6 | 107.3 | 104.7 | 104.7 | |
| Non-current Liabilities | 442.0 | 278.6 | 169.2 | 119.4 | 119.4 | |
| + Trade Payables | 3,497.2 | 4,121.1 | 4,756.3 | 6,355.2 | 6,355.2 | |
| + Other Current Financial Liab | 1,424.6 | 1,623.4 | 1,650.4 | 1,752.1 | 1,752.1 | |
| Current Financial Liabilities | 4,921.8 | 5,744.5 | 6,406.6 | 8,107.3 | 8,107.3 | |
| + Provisions — Current | 302.1 | 365.1 | 311.1 | 362.7 | 362.7 | |
| + Current Tax Liabilities | 0.0 | 0.4 | 7.3 | 55.0 | 55.0 | |
| + Other Current Liabilities | 5,088.7 | 3,978.7 | 4,033.8 | 4,413.8 | 4,413.8 | |
| Current Liabilities | 10,312.6 | 10,088.6 | 10,758.8 | 12,938.9 | 12,938.9 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | 41.8 | 0.0 | 0.0 | |
| Total Liabilities | 10,754.5 | 10,367.2 | 10,969.7 | 13,058.3 | 13,058.3 | |
| Total Equity & Liabilities | 12,878.9 | 12,779.5 | 13,641.0 | 16,273.8 | 16,273.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 130.7 | 78.4 | 72.2 | 105.4 | 105.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.1 | 4.4 | 4.4 | |
| + Dues to Other Creditors — Current | — | — | 4,756.2 | 6,350.8 | 6,350.8 | |