| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 5.1 | 20.3 | 1.2 | 1.4 | ||
| 0.5 | 0.3 | 46.3 | 8.0 | ||
| 0.2 | 0.5 | — | — | ||
| 626 | 1,904 | — | — | ||
| 18,939 | 17,386 | — | — | ||
| 4.3 | 0.1 | — | — | ||
| 19,575 | 19,311 | 47.5 | 9.4 | ||
Non-financial assets | |||||
| 1.4 | 1.4 | — | — | ||
| 3.1 | 3.3 | 3.4 | 3.5 | ||
| 0.4 | 0.6 | 0.2 | 0.2 | ||
| 0.7 | 0.6 | — | — | ||
| 5.6 | 5.8 | 3.6 | 3.8 | ||
| 19,581 | 19,317 | 16,449 | 12,416 | ||
Financial liabilities | |||||
| 2,391 | 1,187 | — | — | ||
| 0.0 | 750 | — | — | ||
| 6.4 | 14.0 | — | — | ||
| 2,398 | 1,951 | 0.0 | 0.0 | ||
Non-financial liabilities | |||||
| 3.4 | 8.2 | — | — | ||
| 1,308 | 1,377 | 877 | 494 | ||
| 0.4 | 1.1 | — | — | ||
| 1,311 | 1,386 | 877 | 494 | ||
| 3,709 | 3,337 | — | — | ||
Equity | |||||
| 11.1 | 11.1 | 11.1 | 11.1 | ||
| 15,860 | 15,969 | 14,596 | 11,158 | ||
| 15,872 | 15,980 | — | — | ||
| 15,872 | 15,980 | 14,607 | 11,169 | ||
| 19,581 | 19,317 | 16,449 | 12,416 | ||
Trade payables — MSME split | |||||
| 0.2 | 0.0 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 1.4 | 1.2 | 20.3 | 5.1 | 5.1 | |
| + Other Bank Balances | 8.0 | 46.3 | 0.3 | 0.5 | 0.5 | |
| + Trade Receivables | — | — | 0.5 | 0.2 | 0.2 | |
| + Loans | — | — | 1,904.0 | 626.0 | 626.0 | |
| + Investments | — | — | 17,386.2 | 18,939.3 | 18,939.3 | |
| + Other Financial Assets | — | — | 0.1 | 4.3 | 4.3 | |
| Financial Assets | 9.4 | 47.5 | 19,311.5 | 19,575.4 | 19,575.4 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | — | 1.4 | 1.4 | 1.4 | |
| + Investment Property | 3.5 | 3.4 | 3.3 | 3.1 | 3.1 | |
| + Property, Plant & Equipment | 0.2 | 0.2 | 0.6 | 0.4 | 0.4 | |
| + Other Non-financial Assets | — | — | 0.6 | 0.7 | 0.7 | |
| Non-financial Assets | 3.8 | 3.6 | 5.8 | 5.6 | 5.6 | |
| Total Assets | 12,416.2 | 16,449.2 | 19,317.3 | 19,580.9 | 19,580.9 | |
| Financial Liabilities | ||||||
| + Debt Securities | — | — | 1,186.9 | 2,391.4 | 2,391.4 | |
| + Borrowings (other than Debt Securities) | — | — | 750.0 | 0.0 | 0.0 | |
| + Other Financial Liabilities | — | — | 14.0 | 6.4 | 6.4 | |
| Financial Liabilities | 0.0 | 0.0 | 1,950.9 | 2,398.0 | 2,398.0 | |
| Non-financial Liabilities | ||||||
| + Provisions | — | — | 8.2 | 3.4 | 3.4 | |
| + Deferred Tax Liabilities (net) | 493.6 | 876.9 | 1,377.0 | 1,307.7 | 1,307.7 | |
| + Other Non-financial Liabilities | — | — | 1.1 | 0.4 | 0.4 | |
| Non-financial Liabilities | 493.6 | 876.9 | 1,386.3 | 1,311.5 | 1,311.5 | |
| Total Liabilities | — | — | 3,337.2 | 3,709.4 | 3,709.4 | |
| Equity | ||||||
| + Equity Share Capital | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | |
| + Other Equity | 11,158.4 | 14,596.2 | 15,969.0 | 15,860.4 | 15,860.4 | |
| Equity — Owners of Parent | — | — | 15,980.1 | 15,871.5 | 15,871.5 | |
| Total Equity | 11,169.5 | 14,607.2 | 15,980.1 | 15,871.5 | 15,871.5 | |
| Total Equity & Liabilities | 12,416.2 | 16,449.2 | 19,317.3 | 19,580.9 | 19,580.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors | — | — | 0.0 | 0.2 | 0.2 | |