| 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. | ||||
|---|---|---|---|---|---|
| 2,866 | 2,635 | 2,748 | 2,495 | ||
| 2,207 | 1,424 | 2,137 | 2,399 | ||
| 9,033 | 7,843 | 5,861 | 4,227 | ||
| 53.4 | 53.4 | 53.4 | 53.4 | ||
| 12.8 | 12.7 | 6.3 | 4.7 | ||
| — | — | — | 559 | ||
| 450 | 362 | 403 | 559 | ||
| 733 | 30.5 | 34.1 | 463 | ||
| 70.0 | 112 | 326 | 712 | ||
| 865 | 526 | 400 | 649 | ||
| 1,668 | 668 | 761 | 1,823 | ||
| 1,425 | 941 | 629 | 558 | ||
| 714 | 625 | 578 | 505 | ||
| 18,429 | 14,565 | 13,178 | 12,625 | ||
Current assets | |||||
| 40,252 | 31,883 | 24,156 | 14,367 | ||
| 992 | 857 | 841 | 1.4 | ||
| 2,042 | 1,358 | 1,234 | 1,329 | ||
| 1,556 | 2,009 | 2,268 | 1,456 | ||
| 824 | 384 | 290 | 358 | ||
| 2,841 | 2,077 | 1,963 | 2,955 | ||
| 2,095 | 2,632 | 1,945 | 1,256 | ||
| 10,350 | 9,318 | 8,542 | 7,355 | ||
| 4,337 | 3,029 | 2,643 | 2,236 | ||
| 54,939 | 44,230 | 35,341 | 23,958 | ||
| 73,368 | 58,795 | 48,519 | 36,583 | ||
Equity | |||||
| 431 | 431 | 401 | 401 | ||
| 15,842 | 14,992 | 10,888 | 9,574 | ||
| 16,273 | 15,423 | 11,289 | 9,975 | ||
| 467 | 482 | 512 | 283 | ||
| 16,740 | 15,905 | 11,801 | 10,259 | ||
Liabilities | |||||
| 5,631 | 4,313 | 4,555 | 3,410 | ||
| 2,481 | 2,419 | 1,856 | 1,067 | ||
| 8,112 | 6,732 | 6,410 | 4,477 | ||
| 71.3 | 53.6 | 44.4 | 36.3 | ||
| 563 | 558 | 545 | 312 | ||
| 40.5 | 76.0 | 20.3 | 32.1 | ||
| 8,788 | 7,420 | 7,020 | 4,857 | ||
| 9,355 | 6,287 | 6,908 | 4,711 | ||
| 2,505 | 1,871 | 1,657 | 1,451 | ||
| 2,050 | 1,747 | 2,446 | 1,998 | ||
| 13,910 | 9,905 | 11,011 | 8,161 | ||
| 821 | 466 | 694 | 477 | ||
| 166 | 26.0 | 69.2 | 73.7 | ||
| 32,944 | 25,073 | 17,923 | 12,756 | ||
| 47,841 | 35,470 | 29,698 | 21,467 | ||
| 56,628 | 42,891 | 36,718 | 26,324 | ||
| 73,368 | 58,795 | 48,519 | 36,583 | ||
Trade payables — MSME split | |||||
| 156 | 116 | — | — | ||
| 2,349 | 1,756 | — | — | ||
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 | 2,495.2 | 2,748.4 | 2,635.4 | 2,866.0 | 2,866.0 | |
| + Capital Work-in-Progress | 2,398.7 | 2,137.2 | 1,424.3 | 2,207.2 | 2,207.2 | |
| + Investment Property | 4,227.2 | 5,861.1 | 7,843.2 | 9,033.1 | 9,033.1 | |
| + Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | |
| + Other Intangibles | 4.7 | 6.3 | 12.7 | 12.8 | 12.8 | |
| + Intangibles under Development | 558.9 | — | — | — | — | |
| + Investments (Equity Method) | 558.9 | 403.3 | 362.0 | 450.0 | 450.0 | |
| + Non-current Investments | 462.5 | 34.1 | 30.5 | 733.2 | 733.2 | |
| + Long-term Loans | 711.5 | 326.3 | 111.6 | 70.0 | 70.0 | |
| + Other Non-current Financial Assets | 649.4 | 400.4 | 525.7 | 864.7 | 864.7 | |
| Non-current Financial Assets | 1,823.4 | 760.8 | 667.8 | 1,667.9 | 1,667.9 | |
| + Deferred Tax Assets | 558.2 | 628.8 | 941.1 | 1,424.5 | 1,424.5 | |
| + Other Non-current Assets | 505.0 | 578.3 | 625.3 | 714.4 | 714.4 | |
| Total Non-current Assets | 12,624.7 | 13,177.6 | 14,565.2 | 18,429.3 | 18,429.3 | |
| Current Assets | ||||||
| + Inventories | 14,367.1 | 24,156.2 | 31,883.1 | 40,251.9 | 40,251.9 | |
| + Current Investments | 1.4 | 841.2 | 857.0 | 991.6 | 991.6 | |
| + Trade Receivables | 1,328.6 | 1,234.0 | 1,358.2 | 2,042.2 | 2,042.2 | |
| + Cash & Cash Equivalents | 1,456.4 | 2,267.9 | 2,009.4 | 1,556.0 | 1,556.0 | |
| + Other Bank Balances | 358.2 | 290.3 | 383.6 | 824.4 | 824.4 | |
| + Short-term Loans | 2,955.1 | 1,962.9 | 2,077.1 | 2,840.8 | 2,840.8 | |
| + Other Current Financial Assets | 1,255.6 | 1,945.3 | 2,632.4 | 2,095.1 | 2,095.1 | |
| Current Financial Assets | 7,355.3 | 8,541.6 | 9,317.7 | 10,350.1 | 10,350.1 | |
| + Other Current Assets | 2,235.8 | 2,643.3 | 3,029.2 | 4,336.7 | 4,336.7 | |
| Total Current Assets | 23,958.2 | 35,341.1 | 44,230.0 | 54,938.7 | 54,938.7 | |
| Total Assets | 36,582.9 | 48,518.7 | 58,795.2 | 73,368.0 | 73,368.0 | |
| Equity | ||||||
| + Equity Share Capital | 400.9 | 400.9 | 430.7 | 430.7 | 430.7 | |
| + Other Equity / Reserves | 9,574.4 | 10,887.9 | 14,992.3 | 15,842.2 | 15,842.2 | |
| Equity — Owners of Parent | 9,975.3 | 11,288.8 | 15,423.0 | 16,272.9 | 16,272.9 | |
| + Minority Interest | 283.2 | 512.2 | 481.5 | 466.9 | 466.9 | |
| Total Equity | 10,258.5 | 11,801.0 | 15,904.5 | 16,739.8 | 16,739.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 3,410.0 | 4,554.5 | 4,313.0 | 5,631.1 | 5,631.1 | |
| + Other Non-current Financial Liab | 1,066.9 | 1,855.6 | 2,419.4 | 2,481.3 | 2,481.3 | |
| Non-current Financial Liabilities | 4,476.9 | 6,410.1 | 6,732.4 | 8,112.4 | 8,112.4 | |
| + Provisions — Non-current | 36.3 | 44.4 | 53.6 | 71.3 | 71.3 | |
| + Deferred Tax Liabilities | 311.8 | 544.7 | 558.3 | 563.3 | 563.3 | |
| + Other Non-current Liabilities | 32.1 | 20.3 | 76.0 | 40.5 | 40.5 | |
| Non-current Liabilities | 4,857.1 | 7,019.5 | 7,420.3 | 8,787.5 | 8,787.5 | |
| + Borrowings — Current | 4,710.8 | 6,907.8 | 6,287.2 | 9,355.0 | 9,355.0 | |
| + Trade Payables | 1,451.4 | 1,657.4 | 1,871.0 | 2,505.0 | 2,505.0 | |
| + Other Current Financial Liab | 1,998.4 | 2,446.1 | 1,747.0 | 2,050.1 | 2,050.1 | |
| Current Financial Liabilities | 8,160.6 | 11,011.3 | 9,905.2 | 13,910.1 | 13,910.1 | |
| + Provisions — Current | 477.1 | 694.3 | 466.0 | 820.8 | 820.8 | |
| + Current Tax Liabilities | 73.7 | 69.2 | 26.0 | 166.0 | 166.0 | |
| + Other Current Liabilities | 12,755.9 | 17,923.4 | 25,073.2 | 32,943.8 | 32,943.8 | |
| Current Liabilities | 21,467.3 | 29,698.2 | 35,470.4 | 47,840.7 | 47,840.7 | |
| Total Liabilities | 26,324.4 | 36,717.7 | 42,890.7 | 56,628.2 | 56,628.2 | |
| Total Equity & Liabilities | 36,582.9 | 48,518.7 | 58,795.2 | 73,368.0 | 73,368.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 115.5 | 156.4 | 156.4 | |
| + Dues to Other Creditors — Current | — | — | 1,755.5 | 2,348.6 | 2,348.6 | |