| 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. | ||||
|---|---|---|---|---|---|
| 36,344 | 30,486 | 23,162 | 23,879 | ||
| 14,293 | 15,297 | 17,726 | 14,636 | ||
| 251 | 213 | 229 | 180 | ||
| 7.9 | 8.1 | 7.8 | 7.6 | ||
| 11.1 | 9.2 | 15.6 | 35.0 | ||
| 0.0 | 71.8 | 275 | 465 | ||
| 704 | 665 | 735 | 497 | ||
| 723 | 754 | 1,033 | 1,005 | ||
| 458 | 0.0 | 0.0 | 0.0 | ||
| 3,799 | 2,567 | 1,664 | 1,793 | ||
| 55,869 | 49,317 | 43,815 | 41,493 | ||
Current assets | |||||
| 2,281 | 1,913 | 1,484 | 1,183 | ||
| 0.6 | 0.0 | 0.0 | 0.0 | ||
| 3,338 | 3,141 | 3,772 | 4,264 | ||
| 711 | 187 | 565 | 77.5 | ||
| 131 | 133 | 181 | 174 | ||
| 24.0 | 20.0 | 21.9 | 6.0 | ||
| 431 | 1,078 | 1,485 | 3,079 | ||
| 4,636 | 4,559 | 6,024 | 7,601 | ||
| 1,500 | 1,398 | 1,492 | 728 | ||
| 8,444 | 8,021 | 9,279 | 9,780 | ||
| 37.6 | 43.5 | 47.5 | 0.0 | ||
| 853 | 470 | 1,801 | 1,795 | ||
| 65,202 | 57,851 | 54,942 | 53,068 | ||
Equity | |||||
| 1,387 | 1,387 | 1,387 | 1,387 | ||
| 20,138 | 17,336 | 15,144 | 13,782 | ||
| 21,525 | 18,723 | 16,531 | 15,169 | ||
| 3,749 | 3,222 | 2,835 | 2,457 | ||
| 25,274 | 21,945 | 19,366 | 17,626 | ||
Liabilities | |||||
| 23,032 | 18,491 | 19,226 | 18,498 | ||
| 1,102 | 561 | 711 | 1,688 | ||
| 24,134 | 19,052 | 19,937 | 20,187 | ||
| 140 | 161 | 159 | 0.0 | ||
| 3,484 | 4,028 | 3,790 | 3,381 | ||
| 875 | 767 | 724 | 660 | ||
| 28,634 | 24,009 | 24,610 | 24,228 | ||
| 4,770 | 3,901 | 3,154 | 3,808 | ||
| 1,350 | 1,898 | 1,518 | 1,985 | ||
| 1,329 | 1,581 | 1,024 | 166 | ||
| 7,448 | 7,380 | 5,696 | 5,959 | ||
| 980 | 1,224 | 515 | 456 | ||
| 186 | 0.0 | 0.0 | 0.0 | ||
| 1,949 | 2,103 | 1,838 | 825 | ||
| 10,563 | 10,707 | 8,049 | 7,240 | ||
| 732 | 1,191 | 2,917 | 3,974 | ||
| 39,928 | 35,907 | 35,576 | 35,442 | ||
| 65,202 | 57,851 | 54,942 | 53,068 | ||
Assets — additional as-filed lines | |||||
| 26.9 | 151 | 279 | 269 | ||
Trade payables — MSME split | |||||
| 223 | 163 | — | — | ||
| 1,127 | 1,735 | — | — | ||
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 | 23,878.7 | 23,162.2 | 30,486.4 | 36,344.4 | 36,344.4 | |
| + Capital Work-in-Progress | 14,636.3 | 17,726.5 | 15,297.4 | 14,293.0 | 14,293.0 | |
| + Other Intangibles | 179.5 | 228.7 | 212.6 | 251.2 | 251.2 | |
| + Non-current Investments | 7.6 | 7.8 | 8.1 | 7.9 | 7.9 | |
| + Long-term Loans | 35.0 | 15.6 | 9.2 | 11.1 | 11.1 | |
| + Trade Receivables — Non-current | 465.4 | 274.9 | 71.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 497.5 | 735.1 | 664.8 | 703.7 | 703.7 | |
| Non-current Financial Assets | 1,005.4 | 1,033.4 | 753.9 | 722.7 | 722.7 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 458.1 | 458.1 | |
| + Other Non-current Assets | 1,792.9 | 1,664.0 | 2,566.7 | 3,799.2 | 3,799.2 | |
| Total Non-current Assets | 41,492.8 | 43,814.7 | 49,316.9 | 55,868.7 | 55,868.7 | |
| Current Assets | ||||||
| + Inventories | 1,182.5 | 1,483.6 | 1,912.7 | 2,281.3 | 2,281.3 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Trade Receivables | 4,264.5 | 3,771.6 | 3,141.5 | 3,337.7 | 3,337.7 | |
| + Cash & Cash Equivalents | 77.5 | 564.9 | 187.0 | 711.5 | 711.5 | |
| + Other Bank Balances | 174.0 | 180.7 | 132.7 | 130.7 | 130.7 | |
| + Short-term Loans | 6.0 | 21.9 | 20.0 | 24.0 | 24.0 | |
| + Other Current Financial Assets | 3,079.0 | 1,484.6 | 1,078.0 | 431.1 | 431.1 | |
| Current Financial Assets | 7,600.9 | 6,023.6 | 4,559.2 | 4,635.6 | 4,635.6 | |
| + Other Current Assets | 728.0 | 1,492.0 | 1,398.4 | 1,499.7 | 1,499.7 | |
| Total Current Assets | 9,780.1 | 9,278.6 | 8,021.3 | 8,443.5 | 8,443.5 | |
| + Assets Held for Sale | 0.0 | 47.5 | 43.5 | 37.6 | 37.6 | |
| + Regulatory Deferral Account Debit Balances | 1,794.7 | 1,801.1 | 469.6 | 852.5 | 852.5 | |
| Total Assets | 53,067.7 | 54,941.8 | 57,851.4 | 65,202.3 | 65,202.3 | |
| Equity | ||||||
| + Equity Share Capital | 1,386.6 | 1,386.6 | 1,386.6 | 1,386.6 | 1,386.6 | |
| + Other Equity / Reserves | 13,782.2 | 15,144.4 | 17,336.3 | 20,138.1 | 20,138.1 | |
| Equity — Owners of Parent | 15,168.8 | 16,531.1 | 18,723.0 | 21,524.8 | 21,524.8 | |
| + Minority Interest | 2,456.8 | 2,835.2 | 3,221.8 | 3,749.3 | 3,749.3 | |
| Total Equity | 17,625.7 | 19,366.2 | 21,944.7 | 25,274.0 | 25,274.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 18,498.2 | 19,225.7 | 18,491.1 | 23,032.4 | 23,032.4 | |
| + Other Non-current Financial Liab | 1,688.4 | 711.4 | 560.9 | 1,102.1 | 1,102.1 | |
| Non-current Financial Liabilities | 20,186.5 | 19,937.2 | 19,052.0 | 24,134.5 | 24,134.5 | |
| + Provisions — Non-current | 0.0 | 158.9 | 161.0 | 140.3 | 140.3 | |
| + Deferred Tax Liabilities | 3,381.4 | 3,790.4 | 4,028.4 | 3,483.9 | 3,483.9 | |
| + Other Non-current Liabilities | 660.3 | 723.6 | 767.3 | 874.8 | 874.8 | |
| Non-current Liabilities | 24,228.2 | 24,610.1 | 24,008.8 | 28,633.5 | 28,633.5 | |
| + Borrowings — Current | 3,807.6 | 3,153.7 | 3,901.0 | 4,769.5 | 4,769.5 | |
| + Trade Payables | 1,985.1 | 1,517.7 | 1,898.0 | 1,349.8 | 1,349.8 | |
| + Other Current Financial Liab | 166.4 | 1,024.2 | 1,581.4 | 1,328.8 | 1,328.8 | |
| Current Financial Liabilities | 5,959.0 | 5,695.6 | 7,380.4 | 7,448.1 | 7,448.1 | |
| + Provisions — Current | 455.8 | 515.3 | 1,223.8 | 979.6 | 979.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 185.9 | 185.9 | |
| + Other Current Liabilities | 824.9 | 1,837.7 | 2,103.1 | 1,949.0 | 1,949.0 | |
| Current Liabilities | 7,239.7 | 8,048.6 | 10,707.3 | 10,562.6 | 10,562.6 | |
| + Regulatory Deferral Account Credit Balances | 3,974.2 | 2,917.0 | 1,190.6 | 732.2 | 732.2 | |
| Total Liabilities | 35,442.0 | 35,575.6 | 35,906.6 | 39,928.3 | 39,928.3 | |
| Total Equity & Liabilities | 53,067.7 | 54,941.8 | 57,851.4 | 65,202.3 | 65,202.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 268.7 | 279.4 | 151.0 | 26.9 | 26.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 163.2 | 222.9 | 222.9 | |
| + Dues to Other Creditors — Current | — | — | 1,734.8 | 1,126.8 | 1,126.8 | |