| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 26.7 | 18.4 | 22.3 | 25.1 | 31.8 | ||
| 1.9 | 0.0 | 0.0 | 0.0 | 0.7 | ||
| 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | ||
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 8.2 | 8.2 | 8.2 | 8.2 | 14.9 | ||
| 1,066 | 1,053 | 1,164 | 1,290 | 1,155 | ||
| 105 | 9.3 | 84.6 | 56.0 | 109 | ||
| 1,200 | 1,071 | 1,257 | 1,354 | 1,279 | ||
| 13.1 | 16.0 | 18.9 | 7.7 | 4.7 | ||
| 8.6 | 79.0 | 3.7 | 3.1 | 5.8 | ||
| 1,250 | 1,185 | 1,303 | 1,391 | 1,323 | ||
Current assets | ||||||
| 7,664 | 7,214 | 6,649 | 5,633 | 5,791 | ||
| 0.3 | 0.0 | 0.0 | 2.5 | 2.5 | ||
| 575 | 636 | 351 | 182 | 430 | ||
| 76.6 | 134 | 62.2 | 4.7 | 41.9 | ||
| 1.6 | 1.8 | 1.6 | 0.2 | 0.2 | ||
| 0.1 | 0.1 | 0.2 | 0.3 | 1.4 | ||
| 10.3 | 8.0 | 0.6 | 6.1 | 5.5 | ||
| 664 | 780 | 415 | 196 | 481 | ||
| 255 | 246 | 45.1 | 49.6 | 41.4 | ||
| 8,583 | 8,240 | 7,110 | 5,879 | 6,313 | ||
| 9,834 | 9,425 | 8,412 | 7,269 | 7,636 | ||
Equity | ||||||
| 981 | 865 | 636 | 465 | 465 | ||
| 8,306 | 7,309 | 5,557 | 2,466 | 3,225 | ||
| 9,287 | 8,174 | 6,193 | 2,931 | 3,691 | ||
| 12.9 | 0.0 | — | 0.0 | 0.0 | ||
| 9,300 | 8,174 | 6,193 | 2,931 | 3,691 | ||
Liabilities | ||||||
| 8.8 | 0.4 | 0.4 | 0.4 | 0.0 | ||
| 88.1 | 77.6 | 62.6 | 43.3 | 76.3 | ||
| 96.9 | 78.0 | 63.0 | 43.7 | 76.3 | ||
| 4.0 | 3.5 | 3.2 | 2.9 | 4.1 | ||
| 101 | 81.4 | 66.1 | 46.5 | 80.4 | ||
| 226 | 1,072 | 2,064 | 4,087 | 3,630 | ||
| 136 | 15.9 | 13.8 | 13.8 | 17.4 | ||
| 27.1 | 27.6 | 34.6 | 77.4 | 82.3 | ||
| 389 | 1,116 | 2,113 | 4,178 | 3,730 | ||
| 2.7 | 2.4 | 2.1 | 2.1 | 2.7 | ||
| — | — | 0.0 | 81.3 | 81.4 | ||
| 41.7 | 51.0 | 38.5 | 30.1 | 50.8 | ||
| 433 | 1,169 | 2,153 | 4,292 | 3,865 | ||
| 534 | 1,251 | 2,220 | 4,338 | 3,945 | ||
| 9,834 | 9,425 | 8,412 | 7,269 | 7,636 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.0 | — | — | ||
| 136 | 15.8 | 13.7 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 31.8 | 25.1 | 22.3 | 18.4 | 26.7 | |
| + Capital Work-in-Progress | 0.7 | 0.0 | 0.0 | 0.0 | 1.9 | |
| + Other Intangibles | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | |
| + Long-term Loans | 14.9 | 8.2 | 8.2 | 8.2 | 8.2 | |
| + Trade Receivables — Non-current | 1,155.3 | 1,289.9 | 1,164.4 | 1,053.3 | 1,065.8 | |
| + Other Non-current Financial Assets | 108.5 | 56.0 | 84.6 | 9.3 | 104.9 | |
| Non-current Financial Assets | 1,278.7 | 1,354.1 | 1,257.2 | 1,070.8 | 1,199.8 | |
| + Deferred Tax Assets | 4.7 | 7.7 | 18.9 | 16.0 | 13.1 | |
| + Other Non-current Assets | 5.8 | 3.1 | 3.7 | 79.0 | 8.6 | |
| Total Non-current Assets | 1,322.6 | 1,390.8 | 1,302.6 | 1,184.8 | 1,250.5 | |
| Current Assets | ||||||
| + Inventories | 5,790.6 | 5,632.8 | 6,649.2 | 7,214.0 | 7,663.6 | |
| + Current Investments | 2.5 | 2.5 | 0.0 | 0.0 | 0.3 | |
| + Trade Receivables | 429.8 | 182.5 | 350.9 | 636.0 | 575.2 | |
| + Cash & Cash Equivalents | 41.9 | 4.7 | 62.2 | 134.4 | 76.6 | |
| + Other Bank Balances | 0.2 | 0.2 | 1.6 | 1.8 | 1.6 | |
| + Short-term Loans | 1.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 5.5 | 6.1 | 0.6 | 8.0 | 10.3 | |
| Current Financial Assets | 481.3 | 196.2 | 415.5 | 780.3 | 664.1 | |
| + Other Current Assets | 41.4 | 49.6 | 45.1 | 245.6 | 255.4 | |
| Total Current Assets | 6,313.3 | 5,878.7 | 7,109.7 | 8,239.9 | 8,583.1 | |
| Total Assets | 7,635.9 | 7,269.4 | 8,412.3 | 9,424.8 | 9,833.5 | |
| Equity | ||||||
| + Equity Share Capital | 465.4 | 465.4 | 635.5 | 864.9 | 980.8 | |
| + Other Equity / Reserves | 3,225.2 | 2,466.0 | 5,557.3 | 7,309.3 | 8,306.1 | |
| Equity — Owners of Parent | 3,690.6 | 2,931.4 | 6,192.8 | 8,174.3 | 9,286.8 | |
| + Minority Interest | 0.0 | 0.0 | — | 0.0 | 12.9 | |
| Total Equity | 3,690.6 | 2,931.4 | 6,192.8 | 8,174.3 | 9,299.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.4 | 0.4 | 0.4 | 8.8 | |
| + Other Non-current Financial Liab | 76.3 | 43.3 | 62.6 | 77.6 | 88.1 | |
| Non-current Financial Liabilities | 76.3 | 43.7 | 63.0 | 78.0 | 96.9 | |
| + Provisions — Non-current | 4.1 | 2.9 | 3.2 | 3.5 | 4.0 | |
| Non-current Liabilities | 80.4 | 46.5 | 66.1 | 81.4 | 100.8 | |
| + Borrowings — Current | 3,630.4 | 4,086.9 | 2,064.4 | 1,072.3 | 226.0 | |
| + Trade Payables | 17.4 | 13.8 | 13.8 | 15.9 | 135.5 | |
| + Other Current Financial Liab | 82.3 | 77.4 | 34.6 | 27.6 | 27.1 | |
| Current Financial Liabilities | 3,730.1 | 4,178.1 | 2,112.8 | 1,115.7 | 388.6 | |
| + Provisions — Current | 2.7 | 2.1 | 2.1 | 2.4 | 2.7 | |
| + Current Tax Liabilities | 81.4 | 81.3 | 0.0 | — | — | |
| + Other Current Liabilities | 50.8 | 30.1 | 38.5 | 51.0 | 41.7 | |
| Current Liabilities | 3,865.0 | 4,291.5 | 2,153.4 | 1,169.1 | 433.0 | |
| Total Liabilities | 3,945.4 | 4,338.1 | 2,219.5 | 1,250.5 | 533.9 | |
| Total Equity & Liabilities | 7,635.9 | 7,269.4 | 8,412.3 | 9,424.8 | 9,833.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | — | 13.7 | 15.8 | 135.5 | |