| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 216 | 286 | 24.7 | 255 | 601 | ||
| 7.6 | 7.7 | 7.6 | 13.4 | 56.1 | ||
| 400 | 340 | 2.8 | 0.0 | 0.0 | ||
| 70.9 | 38.5 | 18.4 | 22.4 | 18.6 | ||
| 0.0 | 0.0 | 0.3 | 6.3 | 2.0 | ||
| 69,563 | 55,951 | 32,695 | 22,046 | 15,219 | ||
| 3,078 | 2,490 | 1,342 | 878 | 311 | ||
| 301 | 336 | 182 | 258 | 563 | ||
| 73,635 | 59,451 | 34,273 | 23,480 | 16,771 | ||
Non-financial assets | ||||||
| 63.9 | 133 | 142 | 172 | 114 | ||
| 91.2 | 72.7 | 205 | 163 | 47.7 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| 140 | 97.4 | 55.0 | 59.8 | 118 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | ||
| 33.4 | 26.1 | 16.4 | 17.0 | 14.3 | ||
| 1.3 | 7.0 | 10.4 | 0.3 | 4.6 | ||
| 619 | 484 | 328 | 195 | 6,137 | ||
| 949 | 821 | 757 | 607 | 6,450 | ||
| 74,584 | 60,272 | 35,030 | 24,087 | 23,221 | ||
Financial liabilities | ||||||
| 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | ||
| 17,372 | 14,790 | 1,664 | 1,227 | 950 | ||
| 40,633 | 32,933 | 23,979 | 13,616 | 9,804 | ||
| 860 | 375 | 238 | 237 | 365 | ||
| 1,849 | 1,754 | 901 | 733 | 366 | ||
| 60,722 | 49,857 | 26,787 | 15,816 | 11,487 | ||
Non-financial liabilities | ||||||
| 36.6 | 0.2 | 0.2 | 0.0 | 0.3 | ||
| 29.9 | 20.1 | 12.7 | 8.5 | 8.3 | ||
| 41.0 | 46.3 | 55.4 | 94.9 | 4,852 | ||
| 107 | 66.6 | 68.3 | 103 | 4,860 | ||
| 60,830 | 49,923 | 26,855 | — | — | ||
Equity | ||||||
| 176 | 162 | 155 | 154 | 154 | ||
| 13,578 | 10,187 | 8,020 | 8,013 | 6,708 | ||
| 13,754 | 10,348 | 8,175 | — | — | ||
| 13,754 | 10,348 | 8,175 | 8,167 | 6,873 | ||
| 74,584 | 60,272 | 35,030 | 24,087 | 23,221 | ||
Trade payables — MSME split | ||||||
| 2.8 | 0.6 | 1.7 | 0.0 | 0.1 | ||
| 5.5 | 4.3 | 2.2 | 1.2 | 2.0 | ||
| 0.0 | 0.0 | 0.3 | 2.1 | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 601.4 | 255.2 | 24.7 | 286.0 | 216.0 | |
| + Other Bank Balances | 56.1 | 13.4 | 7.6 | 7.7 | 7.6 | |
| + Derivative Financial Instruments | 0.0 | 0.0 | 2.8 | 340.3 | 399.6 | |
| + Trade Receivables | 18.6 | 22.4 | 18.4 | 38.5 | 70.9 | |
| + Other Receivables | 2.0 | 6.3 | 0.3 | 0.0 | 0.0 | |
| + Loans | 15,218.5 | 22,046.4 | 32,695.0 | 55,951.5 | 69,562.7 | |
| + Investments | 310.9 | 878.3 | 1,341.6 | 2,490.5 | 3,077.8 | |
| + Other Financial Assets | 563.2 | 257.8 | 182.2 | 336.4 | 300.5 | |
| Financial Assets | 16,770.7 | 23,479.8 | 34,272.6 | 59,450.8 | 73,635.1 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 114.4 | 171.7 | 141.5 | 133.4 | 63.9 | |
| + Deferred Tax Assets (net) | 47.7 | 163.4 | 205.5 | 72.7 | 91.2 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Property, Plant & Equipment | 117.8 | 59.8 | 55.0 | 97.4 | 140.3 | |
| + Goodwill | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 14.3 | 17.0 | 16.4 | 26.1 | 33.4 | |
| + Intangibles under Development | 4.6 | 0.3 | 10.4 | 7.0 | 1.3 | |
| + Other Non-financial Assets | 6,136.8 | 194.9 | 328.4 | 484.1 | 618.7 | |
| Non-financial Assets | 6,449.9 | 607.2 | 757.3 | 820.8 | 948.8 | |
| Total Assets | 23,220.6 | 24,086.9 | 35,029.9 | 60,271.6 | 74,583.9 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | |
| + Debt Securities | 950.2 | 1,227.1 | 1,664.0 | 14,790.2 | 17,372.5 | |
| + Borrowings (other than Debt Securities) | 9,804.1 | 13,616.1 | 23,979.0 | 32,933.1 | 40,633.1 | |
| + Subordinated Liabilities | 365.3 | 236.9 | 237.6 | 375.0 | 859.9 | |
| + Other Financial Liabilities | 365.6 | 732.9 | 900.6 | 1,753.6 | 1,848.7 | |
| Financial Liabilities | 11,487.2 | 15,816.4 | 26,787.0 | 49,856.8 | 60,722.4 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 0.3 | 0.0 | 0.2 | 0.2 | 36.6 | |
| + Provisions | 8.3 | 8.5 | 12.7 | 20.1 | 29.9 | |
| + Other Non-financial Liabilities | 4,851.7 | 94.9 | 55.4 | 46.3 | 41.0 | |
| Non-financial Liabilities | 4,860.3 | 103.5 | 68.3 | 66.6 | 107.5 | |
| Total Liabilities | — | — | 26,855.3 | 49,923.3 | 60,829.9 | |
| Equity | ||||||
| + Equity Share Capital | 153.6 | 154.1 | 154.6 | 161.6 | 176.1 | |
| + Other Equity | 6,707.8 | 8,013.0 | 8,020.1 | 10,186.7 | 13,578.0 | |
| Equity — Owners of Parent | — | — | 8,174.7 | 10,348.2 | 13,754.1 | |
| Total Equity | 6,873.2 | 8,167.1 | 8,174.7 | 10,348.2 | 13,754.1 | |
| Total Equity & Liabilities | 23,220.6 | 24,086.9 | 35,029.9 | 60,271.6 | 74,583.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.0 | 1.7 | 0.6 | 2.8 | |
| + Dues to Other Creditors | 2.0 | 1.2 | 2.2 | 4.3 | 5.5 | |
| + Dues to Other Creditors — Other Payables | 0.0 | 2.1 | 0.3 | 0.0 | 0.0 | |