| 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. | ||||
|---|---|---|---|---|---|
| 50,276 | 22,157 | 21,467 | 22,129 | ||
| 34,744 | 50,398 | 39,650 | 31,351 | ||
| 4.5 | 4.5 | 4.5 | 4.5 | ||
| 9.8 | 6.3 | 2.9 | 3.4 | ||
| 204 | 202 | 181 | 6.2 | ||
| 24.4 | 17.0 | 12.3 | 0.0 | ||
| 405 | 427 | 454 | 347 | ||
| 964 | 1,272 | 1,229 | 1,118 | ||
| 0.2 | 0.6 | 33.0 | 474 | ||
| 8,611 | 8,106 | 7,898 | 8,614 | ||
| 9,980 | 9,807 | 9,614 | 10,553 | ||
| 8.4 | 4.2 | 3.5 | 0.0 | ||
| 1,674 | 1,614 | 4,396 | 4,593 | ||
| 96,924 | 84,211 | 75,331 | 68,640 | ||
Current assets | |||||
| 294 | 257 | 190 | 161 | ||
| 10.8 | 0.0 | 12.4 | 151 | ||
| 2,629 | 4,793 | 4,420 | 6,161 | ||
| 1,961 | 802 | 1,422 | 1,020 | ||
| 1,690 | 1,949 | 2,200 | 1,674 | ||
| 483 | 129 | 69.2 | 60.8 | ||
| 6,067 | 1,992 | 1,695 | 942 | ||
| 12,841 | 9,666 | 9,818 | 10,008 | ||
| 1,399 | 1,268 | 775 | 462 | ||
| 14,667 | 11,261 | 10,902 | 10,765 | ||
| 3.7 | 0.0 | 1.3 | 0.0 | ||
| 1,20,011 | 1,02,678 | 93,295 | 86,087 | ||
Equity | |||||
| 10,045 | 10,045 | 10,045 | 10,045 | ||
| 31,392 | 29,623 | 28,657 | 26,854 | ||
| 41,437 | 39,668 | 38,702 | 36,899 | ||
| 6,968 | 5,495 | 5,190 | 4,815 | ||
| 48,405 | 45,163 | 43,892 | 41,714 | ||
Liabilities | |||||
| 46,174 | 35,682 | 29,382 | 26,602 | ||
| 2,600 | 2,351 | 2,288 | 2,246 | ||
| 48,774 | 38,033 | 31,670 | 28,848 | ||
| 100 | 92.8 | 81.4 | 69.7 | ||
| 1,745 | 2,904 | 2,465 | 2,464 | ||
| 5,439 | 5,093 | 4,227 | 3,565 | ||
| 56,058 | 46,124 | 38,443 | 34,947 | ||
| 5,960 | 3,752 | 3,111 | 2,886 | ||
| 387 | 321 | 282 | 235 | ||
| 4,663 | 2,757 | 2,611 | 1,903 | ||
| 11,010 | 6,831 | 6,004 | 5,023 | ||
| 2,145 | 2,453 | 2,769 | 2,069 | ||
| 0.0 | 8.4 | 59.0 | 0.0 | ||
| 951 | 884 | 780 | 850 | ||
| 14,106 | 10,176 | 9,612 | 7,942 | ||
| 71,606 | 57,515 | 49,403 | 44,373 | ||
| 1,20,011 | 1,02,678 | 93,295 | 86,087 | ||
Assets — additional as-filed lines | |||||
| 134 | 70.5 | 118 | 133 | ||
Trade payables — MSME split | |||||
| 108 | 81.0 | — | — | ||
| 279 | 240 | — | — | ||
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 | 22,129.5 | 21,466.5 | 22,157.3 | 50,275.8 | 50,275.8 | |
| + Capital Work-in-Progress | 31,350.5 | 39,650.3 | 50,398.4 | 34,743.9 | 34,743.9 | |
| + Investment Property | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Other Intangibles | 3.4 | 2.9 | 6.3 | 9.8 | 9.8 | |
| + Intangibles under Development | 6.2 | 181.1 | 202.4 | 203.7 | 203.7 | |
| + Investments (Equity Method) | 0.0 | 12.3 | 17.0 | 24.4 | 24.4 | |
| + Non-current Investments | 347.2 | 454.3 | 427.2 | 404.6 | 404.6 | |
| + Long-term Loans | 1,118.2 | 1,228.6 | 1,272.5 | 964.5 | 964.5 | |
| + Trade Receivables — Non-current | 473.5 | 33.0 | 0.6 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 8,614.1 | 7,898.1 | 8,106.5 | 8,610.7 | 8,610.7 | |
| Non-current Financial Assets | 10,553.0 | 9,614.0 | 9,806.7 | 9,979.9 | 9,979.9 | |
| + Deferred Tax Assets | 0.0 | 3.5 | 4.2 | 8.4 | 8.4 | |
| + Other Non-current Assets | 4,592.9 | 4,395.7 | 1,613.8 | 1,673.6 | 1,673.6 | |
| Total Non-current Assets | 68,640.0 | 75,330.7 | 84,210.5 | 96,923.9 | 96,923.9 | |
| Current Assets | ||||||
| + Inventories | 161.2 | 190.1 | 257.1 | 293.9 | 293.9 | |
| + Current Investments | 151.4 | 12.4 | 0.0 | 10.8 | 10.8 | |
| + Trade Receivables | 6,160.6 | 4,419.9 | 4,793.2 | 2,629.4 | 2,629.4 | |
| + Cash & Cash Equivalents | 1,019.8 | 1,422.1 | 801.6 | 1,961.2 | 1,961.2 | |
| + Other Bank Balances | 1,673.9 | 2,200.3 | 1,949.4 | 1,689.9 | 1,689.9 | |
| + Short-term Loans | 60.8 | 69.2 | 129.5 | 482.9 | 482.9 | |
| + Other Current Financial Assets | 942.1 | 1,694.5 | 1,992.3 | 6,066.8 | 6,066.8 | |
| Current Financial Assets | 10,008.5 | 9,818.4 | 9,665.8 | 12,840.9 | 12,840.9 | |
| + Other Current Assets | 462.4 | 775.0 | 1,268.1 | 1,398.6 | 1,398.6 | |
| Total Current Assets | 10,765.1 | 10,901.6 | 11,261.5 | 14,666.9 | 14,666.9 | |
| + Assets Held for Sale | 0.0 | 1.3 | 0.0 | 3.7 | 3.7 | |
| Total Assets | 86,087.5 | 93,295.5 | 1,02,677.7 | 1,20,010.9 | 1,20,010.9 | |
| Equity | ||||||
| + Equity Share Capital | 10,045.0 | 10,045.0 | 10,045.0 | 10,045.0 | 10,045.0 | |
| + Other Equity / Reserves | 26,854.3 | 28,657.4 | 29,623.1 | 31,392.2 | 31,392.2 | |
| Equity — Owners of Parent | 36,899.3 | 38,702.4 | 39,668.2 | 41,437.2 | 41,437.2 | |
| + Minority Interest | 4,815.1 | 5,190.0 | 5,494.9 | 6,967.7 | 6,967.7 | |
| Total Equity | 41,714.5 | 43,892.4 | 45,163.1 | 48,404.9 | 48,404.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 26,602.2 | 29,381.7 | 35,681.7 | 46,173.5 | 46,173.5 | |
| + Other Non-current Financial Liab | 2,246.0 | 2,288.3 | 2,351.5 | 2,600.2 | 2,600.2 | |
| Non-current Financial Liabilities | 28,848.2 | 31,670.1 | 38,033.2 | 48,773.7 | 48,773.7 | |
| + Provisions — Non-current | 69.7 | 81.4 | 92.8 | 100.3 | 100.3 | |
| + Deferred Tax Liabilities | 2,463.6 | 2,464.6 | 2,904.5 | 1,745.4 | 1,745.4 | |
| + Other Non-current Liabilities | 3,565.3 | 4,226.7 | 5,093.3 | 5,439.0 | 5,439.0 | |
| Non-current Liabilities | 34,946.7 | 38,442.8 | 46,123.9 | 56,058.3 | 56,058.3 | |
| + Borrowings — Current | 2,885.7 | 3,110.9 | 3,752.4 | 5,960.4 | 5,960.4 | |
| + Trade Payables | 234.8 | 282.2 | 321.4 | 387.0 | 387.0 | |
| + Other Current Financial Liab | 1,902.7 | 2,611.3 | 2,756.9 | 4,662.6 | 4,662.6 | |
| Current Financial Liabilities | 5,023.2 | 6,004.4 | 6,830.8 | 11,010.0 | 11,010.0 | |
| + Provisions — Current | 2,068.7 | 2,769.1 | 2,453.2 | 2,144.6 | 2,144.6 | |
| + Current Tax Liabilities | 0.0 | 59.0 | 8.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 850.4 | 779.8 | 884.0 | 951.4 | 951.4 | |
| Current Liabilities | 7,942.3 | 9,612.3 | 10,176.4 | 14,106.0 | 14,106.0 | |
| Total Liabilities | 44,373.0 | 49,403.1 | 57,514.7 | 71,606.0 | 71,606.0 | |
| Total Equity & Liabilities | 86,087.5 | 93,295.5 | 1,02,677.7 | 1,20,010.9 | 1,20,010.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 133.1 | 118.2 | 70.5 | 133.5 | 133.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 81.0 | 107.9 | 107.9 | |
| + Dues to Other Creditors — Current | — | — | 240.4 | 279.2 | 279.2 | |