| 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. | ||||
|---|---|---|---|---|---|
| 1,74,970 | 1,70,886 | 1,76,223 | 1,83,777 | ||
| 43,654 | 33,269 | 18,082 | 13,741 | ||
| 1,560 | 1,434 | 1,538 | 1,660 | ||
| 92.5 | 316 | 116 | 31.1 | ||
| 1,324 | 1,883 | 2,039 | 1,715 | ||
| 1,420 | 1,234 | 1,516 | 1,774 | ||
| 596 | 583 | 571 | 446 | ||
| 0.0 | 44.1 | 294 | 733 | ||
| 21,240 | 9,789 | 7,832 | 5,953 | ||
| 23,256 | 11,649 | 10,214 | 8,908 | ||
| 54.4 | 88.6 | 61.6 | 0.0 | ||
| 9,686 | 7,205 | 6,024 | 5,561 | ||
| 2,54,598 | 2,26,731 | 2,14,296 | 2,15,393 | ||
Current assets | |||||
| 2,126 | 1,803 | 1,406 | 1,340 | ||
| 251 | 0.0 | 608 | 0.0 | ||
| 11,673 | 7,965 | 11,540 | 12,961 | ||
| 5,281 | 3,797 | 3,464 | 5,192 | ||
| 3,640 | 6,280 | 4,031 | 2,192 | ||
| 139 | 134 | 132 | 107 | ||
| 6,962 | 9,144 | 5,042 | 2,385 | ||
| 27,945 | 27,320 | 24,818 | 22,838 | ||
| 533 | 377 | 568 | 230 | ||
| 30,658 | 29,499 | 26,792 | 24,408 | ||
| 2,956 | 0.0 | 261 | 261 | ||
| 6,515 | 9,877 | 9,542 | 10,234 | ||
| 2,94,727 | 2,66,107 | 2,50,891 | 2,50,296 | ||
Equity | |||||
| 9,301 | 9,301 | 9,301 | 6,975 | ||
| 91,193 | 83,362 | 77,845 | 76,039 | ||
| 1,00,494 | 92,663 | 87,145 | 83,015 | ||
| 1,00,494 | 92,663 | 87,145 | 83,015 | ||
Liabilities | |||||
| 1,21,072 | 1,09,858 | 1,05,067 | 1,13,891 | ||
| 3,721 | 3,616 | 3,629 | 3,627 | ||
| 1,24,793 | 1,13,474 | 1,08,696 | 1,17,518 | ||
| 800 | 727 | 644 | 578 | ||
| 6,155 | 10,705 | 0.0 | 10,679 | ||
| 8,687 | 8,293 | 9,686 | 10,364 | ||
| 1,40,435 | 1,33,199 | 1,29,325 | 1,39,139 | ||
| 26,937 | 21,107 | 18,382 | 12,704 | ||
| 956 | 620 | 371 | 328 | ||
| 18,418 | 13,467 | 11,616 | 10,716 | ||
| 46,311 | 35,195 | 30,369 | 23,747 | ||
| 786 | 631 | 827 | 1,016 | ||
| 37.9 | 166 | 12.4 | 52.8 | ||
| 4,062 | 4,253 | 3,213 | 3,326 | ||
| 51,196 | 40,245 | 34,421 | 28,142 | ||
| 2,602 | 0.0 | 0.0 | 0.0 | ||
| 1,94,233 | 1,73,444 | 1,63,745 | 1,67,281 | ||
| 2,94,727 | 2,66,107 | 2,50,891 | 2,50,296 | ||
Assets — additional as-filed lines | |||||
| 53.6 | 0.0 | 0.0 | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| — | 0.0 | 10,299 | 0.0 | ||
Trade payables — MSME split | |||||
| 122 | 87.6 | 75.2 | 49.3 | ||
| 833 | 533 | 296 | 278 | ||
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 | 1,83,777.4 | 1,76,222.5 | 1,70,885.7 | 1,74,970.2 | 1,74,970.2 | |
| + Capital Work-in-Progress | 13,741.2 | 18,081.7 | 33,268.7 | 43,654.3 | 43,654.3 | |
| + Other Intangibles | 1,659.6 | 1,538.0 | 1,434.5 | 1,560.3 | 1,560.3 | |
| + Intangibles under Development | 31.1 | 115.8 | 316.4 | 92.5 | 92.5 | |
| + Investments (Equity Method) | 1,714.7 | 2,039.0 | 1,883.1 | 1,323.7 | 1,323.7 | |
| + Non-current Investments | 1,774.5 | 1,515.9 | 1,233.6 | 1,420.2 | 1,420.2 | |
| + Long-term Loans | 446.4 | 571.2 | 582.7 | 596.1 | 596.1 | |
| + Trade Receivables — Non-current | 733.2 | 294.5 | 44.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 5,953.5 | 7,832.1 | 9,789.0 | 21,239.9 | 21,239.9 | |
| Non-current Financial Assets | 8,907.5 | 10,213.7 | 11,649.4 | 23,256.2 | 23,256.2 | |
| + Deferred Tax Assets | 0.0 | 61.6 | 88.6 | 54.4 | 54.4 | |
| + Other Non-current Assets | 5,561.3 | 6,023.5 | 7,204.8 | 9,686.3 | 9,686.3 | |
| Total Non-current Assets | 2,15,392.7 | 2,14,295.9 | 2,26,731.1 | 2,54,597.9 | 2,54,597.9 | |
| Current Assets | ||||||
| + Inventories | 1,340.0 | 1,406.3 | 1,802.5 | 2,126.4 | 2,126.4 | |
| + Current Investments | 0.0 | 608.3 | 0.0 | 251.2 | 251.2 | |
| + Trade Receivables | 12,961.4 | 11,539.6 | 7,964.8 | 11,672.6 | 11,672.6 | |
| + Cash & Cash Equivalents | 5,192.2 | 3,464.0 | 3,796.8 | 5,280.6 | 5,280.6 | |
| + Other Bank Balances | 2,192.4 | 4,031.2 | 6,280.5 | 3,639.8 | 3,639.8 | |
| + Short-term Loans | 107.0 | 132.3 | 134.0 | 139.3 | 139.3 | |
| + Other Current Financial Assets | 2,384.9 | 5,042.5 | 9,144.1 | 6,961.7 | 6,961.7 | |
| Current Financial Assets | 22,837.8 | 24,817.8 | 27,320.1 | 27,945.2 | 27,945.2 | |
| + Other Current Assets | 229.7 | 567.6 | 376.7 | 532.9 | 532.9 | |
| Total Current Assets | 24,407.5 | 26,791.7 | 29,499.3 | 30,658.1 | 30,658.1 | |
| + Assets Held for Sale | 260.9 | 260.9 | 0.0 | 2,956.2 | 2,956.2 | |
| + Regulatory Deferral Account Debit Balances | 10,234.4 | 9,542.1 | 9,876.9 | 6,515.1 | 6,515.1 | |
| Total Assets | 2,50,295.6 | 2,50,890.5 | 2,66,107.2 | 2,94,727.3 | 2,94,727.3 | |
| Equity | ||||||
| + Equity Share Capital | 6,975.5 | 9,300.6 | 9,300.6 | 9,300.6 | 9,300.6 | |
| + Other Equity / Reserves | 76,039.1 | 77,844.5 | 83,362.2 | 91,193.4 | 91,193.4 | |
| Equity — Owners of Parent | 83,014.5 | 87,145.1 | 92,662.8 | 1,00,494.0 | 1,00,494.0 | |
| Total Equity | 83,014.5 | 87,145.1 | 92,662.8 | 1,00,494.0 | 1,00,494.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,13,891.3 | 1,05,067.0 | 1,09,858.0 | 1,21,071.8 | 1,21,071.8 | |
| + Other Non-current Financial Liab | 3,626.8 | 3,629.3 | 3,615.9 | 3,721.2 | 3,721.2 | |
| Non-current Financial Liabilities | 1,17,518.1 | 1,08,696.3 | 1,13,473.8 | 1,24,793.0 | 1,24,793.0 | |
| + Provisions — Non-current | 577.9 | 643.7 | 726.6 | 799.8 | 799.8 | |
| + Deferred Tax Liabilities | 10,678.9 | 0.0 | 10,705.4 | 6,154.7 | 6,154.7 | |
| + Other Non-current Liabilities | 10,363.9 | 9,686.1 | 8,293.5 | 8,687.4 | 8,687.4 | |
| Non-current Liabilities | 1,39,138.8 | 1,29,324.6 | 1,33,199.3 | 1,40,434.9 | 1,40,434.9 | |
| + Borrowings — Current | 12,703.6 | 18,381.7 | 21,107.0 | 26,937.2 | 26,937.2 | |
| + Trade Payables | 327.8 | 371.4 | 620.4 | 955.8 | 955.8 | |
| + Other Current Financial Liab | 10,715.8 | 11,616.3 | 13,467.4 | 18,418.2 | 18,418.2 | |
| Current Financial Liabilities | 23,747.2 | 30,369.3 | 35,194.9 | 46,311.2 | 46,311.2 | |
| + Provisions — Current | 1,016.2 | 826.7 | 631.4 | 785.6 | 785.6 | |
| + Current Tax Liabilities | 52.8 | 12.4 | 165.8 | 37.9 | 37.9 | |
| + Other Current Liabilities | 3,326.1 | 3,212.5 | 4,253.1 | 4,061.7 | 4,061.7 | |
| Current Liabilities | 28,142.3 | 34,420.8 | 40,245.1 | 51,196.3 | 51,196.3 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | 0.0 | 2,602.1 | 2,602.1 | |
| Total Liabilities | 1,67,281.0 | 1,63,745.4 | 1,73,444.4 | 1,94,233.2 | 1,94,233.2 | |
| Total Equity & Liabilities | 2,50,295.6 | 2,50,890.5 | 2,66,107.2 | 2,94,727.3 | 2,94,727.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 53.6 | 53.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | 0.0 | 10,298.6 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | 49.3 | 75.2 | 87.6 | 122.4 | 122.4 | |
| + Dues to Other Creditors — Current | 278.5 | 296.2 | 532.8 | 833.4 | 833.4 | |