| 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. | ||||
|---|---|---|---|---|---|
| 3,114 | 3,216 | 3,206 | 2,889 | ||
| 44.4 | 122 | 123 | 240 | ||
| 24.2 | 24.2 | 21.4 | 21.4 | ||
| 56.7 | 44.4 | 33.5 | 37.3 | ||
| 1.0 | 19.7 | 18.5 | 0.0 | ||
| 139 | 133 | 112 | 89.8 | ||
| 7.7 | 928 | 704 | 737 | ||
| 0.3 | 0.3 | 0.4 | 0.4 | ||
| 81.1 | 149 | 86.5 | 147 | ||
| 89.1 | 1,077 | 791 | 884 | ||
| 0.7 | 9.3 | 8.8 | 9.2 | ||
| 139 | 154 | 130 | 120 | ||
| 3,609 | 4,799 | 4,444 | 4,290 | ||
Current assets | |||||
| 684 | 774 | 826 | 748 | ||
| 0.0 | 52.9 | 164 | 83.9 | ||
| 779 | 840 | 695 | 695 | ||
| 477 | 408 | 436 | 262 | ||
| 70.8 | 70.2 | 70.0 | 64.4 | ||
| 2.0 | 1.8 | 1.2 | 0.8 | ||
| 11.7 | 148 | 30.2 | 25.6 | ||
| 1,340 | 1,521 | 1,396 | 1,132 | ||
| 126 | 223 | 335 | 351 | ||
| 2,149 | 2,518 | 2,646 | 2,265 | ||
| 1,575 | 0.3 | 0.3 | 1.4 | ||
| 7,333 | 7,318 | 7,089 | 6,556 | ||
Equity | |||||
| 503 | 503 | 503 | 503 | ||
| 1,025 | 975 | 886 | 703 | ||
| 1,528 | 1,478 | 1,389 | 1,207 | ||
| 313 | 290 | 254 | 256 | ||
| 1,841 | 1,768 | 1,643 | 1,463 | ||
Liabilities | |||||
| 942 | 885 | 927 | 958 | ||
| 582 | 1,023 | 625 | 300 | ||
| 1,524 | 1,908 | 1,552 | 1,275 | ||
| 53.2 | 41.2 | 35.9 | 41.9 | ||
| 97.1 | 110 | 103 | 79.2 | ||
| 141 | 152 | 395 | 443 | ||
| 1,815 | 2,211 | 2,086 | 1,840 | ||
| 171 | 223 | 406 | 510 | ||
| 1,015 | 1,014 | 1,036 | 1,315 | ||
| 506 | 1,310 | 764 | 456 | ||
| 1,692 | 2,547 | 2,207 | 2,281 | ||
| 120 | 76.6 | 73.9 | 107 | ||
| 9.7 | 0.3 | 3.2 | 1.1 | ||
| 576 | 715 | 1,076 | 865 | ||
| 2,398 | 3,339 | 3,360 | 3,254 | ||
| 1,279 | — | 0.0 | 0.0 | ||
| 5,492 | 5,550 | 5,446 | 5,093 | ||
| 7,333 | 7,318 | 7,089 | 6,556 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 0.7 | 89.4 | 34.5 | ||
Liabilities — additional as-filed lines | |||||
| — | — | 0.0 | 18.1 | ||
Trade payables — MSME split | |||||
| 255 | 163 | — | — | ||
| 760 | 850 | — | — | ||
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 | 2,888.8 | 3,205.5 | 3,216.1 | 3,114.1 | 3,114.1 | |
| + Capital Work-in-Progress | 240.0 | 122.8 | 121.7 | 44.4 | 44.4 | |
| + Goodwill | 21.4 | 21.4 | 24.2 | 24.2 | 24.2 | |
| + Other Intangibles | 37.3 | 33.5 | 44.4 | 56.7 | 56.7 | |
| + Intangibles under Development | 0.0 | 18.5 | 19.7 | 1.0 | 1.0 | |
| + Investments (Equity Method) | 89.8 | 111.8 | 133.0 | 139.2 | 139.2 | |
| + Non-current Investments | 737.0 | 704.3 | 927.9 | 7.7 | 7.7 | |
| + Long-term Loans | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 146.7 | 86.5 | 148.9 | 81.1 | 81.1 | |
| Non-current Financial Assets | 884.1 | 791.1 | 1,077.1 | 89.1 | 89.1 | |
| + Deferred Tax Assets | 9.2 | 8.8 | 9.3 | 0.7 | 0.7 | |
| + Other Non-current Assets | 119.6 | 130.0 | 154.0 | 139.4 | 139.4 | |
| Total Non-current Assets | 4,290.1 | 4,443.5 | 4,799.5 | 3,608.8 | 3,608.8 | |
| Current Assets | ||||||
| + Inventories | 747.6 | 825.6 | 773.8 | 683.8 | 683.8 | |
| + Current Investments | 83.9 | 163.8 | 52.9 | 0.0 | 0.0 | |
| + Trade Receivables | 694.7 | 694.7 | 839.6 | 778.6 | 778.6 | |
| + Cash & Cash Equivalents | 262.3 | 436.0 | 408.0 | 476.7 | 476.7 | |
| + Other Bank Balances | 64.4 | 70.0 | 70.2 | 70.8 | 70.8 | |
| + Short-term Loans | 0.8 | 1.2 | 1.8 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 25.6 | 30.2 | 148.3 | 11.7 | 11.7 | |
| Current Financial Assets | 1,131.6 | 1,395.9 | 1,520.8 | 1,339.8 | 1,339.8 | |
| + Other Current Assets | 350.9 | 334.9 | 222.8 | 125.7 | 125.7 | |
| Total Current Assets | 2,264.6 | 2,645.7 | 2,518.1 | 2,149.4 | 2,149.4 | |
| + Assets Held for Sale | 1.4 | 0.3 | 0.3 | 1,574.6 | 1,574.6 | |
| Total Assets | 6,556.1 | 7,089.5 | 7,317.9 | 7,332.7 | 7,332.7 | |
| Equity | ||||||
| + Equity Share Capital | 503.4 | 503.4 | 503.4 | 503.4 | 503.4 | |
| + Other Equity / Reserves | 703.3 | 885.6 | 974.7 | 1,024.8 | 1,024.8 | |
| Equity — Owners of Parent | 1,206.7 | 1,389.0 | 1,478.0 | 1,528.2 | 1,528.2 | |
| + Minority Interest | 256.1 | 254.5 | 290.1 | 312.7 | 312.7 | |
| Total Equity | 1,462.8 | 1,643.4 | 1,768.1 | 1,840.9 | 1,840.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 957.7 | 927.4 | 884.9 | 941.7 | 941.7 | |
| + Other Non-current Financial Liab | 299.6 | 625.0 | 1,023.0 | 582.0 | 582.0 | |
| Non-current Financial Liabilities | 1,275.4 | 1,552.4 | 1,907.9 | 1,523.7 | 1,523.7 | |
| + Provisions — Non-current | 41.9 | 35.9 | 41.2 | 53.2 | 53.2 | |
| + Deferred Tax Liabilities | 79.2 | 103.4 | 109.8 | 97.1 | 97.1 | |
| + Other Non-current Liabilities | 443.1 | 394.8 | 152.2 | 141.4 | 141.4 | |
| Non-current Liabilities | 1,839.6 | 2,086.5 | 2,211.0 | 1,815.3 | 1,815.3 | |
| + Borrowings — Current | 509.9 | 405.9 | 223.3 | 170.9 | 170.9 | |
| + Trade Payables | 1,315.4 | 1,036.4 | 1,013.8 | 1,015.5 | 1,015.5 | |
| + Other Current Financial Liab | 455.8 | 764.4 | 1,310.1 | 505.9 | 505.9 | |
| Current Financial Liabilities | 2,281.1 | 2,206.6 | 2,547.1 | 1,692.3 | 1,692.3 | |
| + Provisions — Current | 106.8 | 73.9 | 76.6 | 120.3 | 120.3 | |
| + Current Tax Liabilities | 1.1 | 3.2 | 0.3 | 9.7 | 9.7 | |
| + Other Current Liabilities | 864.7 | 1,075.9 | 714.8 | 575.6 | 575.6 | |
| Current Liabilities | 3,253.7 | 3,359.6 | 3,338.8 | 2,397.8 | 2,397.8 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | — | 1,278.8 | 1,278.8 | |
| Total Liabilities | 5,093.3 | 5,446.1 | 5,549.8 | 5,491.8 | 5,491.8 | |
| Total Equity & Liabilities | 6,556.1 | 7,089.5 | 7,317.9 | 7,332.7 | 7,332.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 34.5 | 89.4 | 0.7 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 18.1 | 0.0 | — | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 163.3 | 255.4 | 255.4 | |
| + Dues to Other Creditors — Current | — | — | 850.4 | 760.1 | 760.1 | |