| 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. | ||||
|---|---|---|---|---|---|
| 235 | 218 | 145 | 84.1 | ||
| 0.7 | 0.1 | 2.3 | 0.8 | ||
| 864 | 10.4 | 10.6 | 10.8 | ||
| 2.4 | 3.0 | 7.4 | 12.0 | ||
| 0.0 | 0.0 | 0.0 | −31.3 | ||
| 31.7 | 39.7 | 35.5 | 104 | ||
| 0.0 | 0.0 | 115 | 104 | ||
| 521 | 505 | 459 | 337 | ||
| 553 | 544 | 609 | — | ||
| 333 | 297 | 268 | 220 | ||
| 291 | 170 | 272 | 108 | ||
| 2,279 | 1,243 | 1,314 | — | ||
Current assets | |||||
| 11,490 | 10,675 | 8,465 | 7,623 | ||
| 787 | 462 | 494 | 532 | ||
| 1,283 | 696 | 906 | 345 | ||
| 202 | 35.5 | 24.7 | 12.4 | ||
| 235 | 193 | 108 | 180 | ||
| 2,507 | 1,386 | 1,534 | — | ||
| 981 | 859 | 339 | 325 | ||
| 14,978 | 13,002 | 10,413 | — | ||
| 17,258 | 14,245 | 11,727 | 10,055 | ||
Equity | |||||
| 119 | 119 | 119 | 119 | ||
| 1,669 | 1,617 | 1,765 | 1,868 | ||
| 1,788 | 1,736 | 1,883 | — | ||
| −11.8 | 5.0 | 6.4 | 6.6 | ||
| 1,776 | 1,736 | 1,890 | — | ||
Liabilities | |||||
| 302 | 116 | 580 | 466 | ||
| 17.3 | 26.8 | 32.9 | — | ||
| 319 | 143 | 612 | — | ||
| 14.1 | 15.1 | 8.4 | 11.8 | ||
| 11.4 | 13.4 | 0.0 | — | ||
| 345 | 172 | 621 | — | ||
| 5,270 | 4,181 | 2,706 | 2,461 | ||
| 989 | 682 | 564 | 491 | ||
| 51.8 | 39.9 | 38.5 | — | ||
| 6,311 | 4,902 | 3,308 | — | ||
| 9.0 | 61.8 | 18.5 | 11.5 | ||
| 40.9 | 6.4 | 30.2 | 6.8 | ||
| 8,776 | 7,367 | 5,859 | — | ||
| 15,137 | 12,338 | 9,216 | — | ||
| 15,482 | 12,509 | 9,837 | — | ||
| 17,258 | 14,245 | 11,727 | 10,055 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 81.4 | 74.7 | — | ||
Trade payables — MSME split | |||||
| 59.4 | 36.4 | — | — | ||
| 929 | 645 | — | — | ||
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 | 84.1 | 144.8 | 218.3 | 235.3 | 235.3 | |
| + Capital Work-in-Progress | 0.8 | 2.3 | 0.1 | 0.7 | 0.7 | |
| + Investment Property | 10.8 | 10.6 | 10.4 | 864.0 | 864.0 | |
| + Other Intangibles | 12.0 | 7.4 | 3.0 | 2.4 | 2.4 | |
| + Investments (Equity Method) | -31.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 104.0 | 35.5 | 39.7 | 31.7 | 31.7 | |
| + Long-term Loans | 104.1 | 114.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 337.2 | 459.1 | 504.6 | 521.0 | 521.0 | |
| Non-current Financial Assets | — | 609.2 | 544.4 | 552.7 | 552.7 | |
| + Deferred Tax Assets | 219.9 | 267.8 | 297.3 | 333.3 | 333.3 | |
| + Other Non-current Assets | 107.7 | 272.2 | 169.9 | 290.8 | 290.8 | |
| Total Non-current Assets | — | 1,314.2 | 1,243.4 | 2,279.2 | 2,279.2 | |
| Current Assets | ||||||
| + Inventories | 7,623.0 | 8,465.0 | 10,675.5 | 11,490.3 | 11,490.3 | |
| + Trade Receivables | 532.1 | 494.3 | 461.8 | 786.8 | 786.8 | |
| + Cash & Cash Equivalents | 345.0 | 906.4 | 696.2 | 1,282.6 | 1,282.6 | |
| + Other Bank Balances | 12.4 | 24.7 | 35.5 | 202.1 | 202.1 | |
| + Other Current Financial Assets | 180.4 | 108.2 | 192.7 | 235.4 | 235.4 | |
| Current Financial Assets | — | 1,533.7 | 1,386.2 | 2,506.9 | 2,506.9 | |
| + Other Current Assets | 324.7 | 339.1 | 858.7 | 981.3 | 981.3 | |
| Total Current Assets | — | 10,412.5 | 13,001.8 | 14,978.4 | 14,978.4 | |
| Total Assets | 10,055.3 | 11,726.7 | 14,245.1 | 17,257.6 | 17,257.6 | |
| Equity | ||||||
| + Equity Share Capital | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | |
| + Other Equity / Reserves | 1,868.2 | 1,764.6 | 1,617.3 | 1,669.0 | 1,669.0 | |
| Equity — Owners of Parent | — | 1,883.1 | 1,735.9 | 1,787.6 | 1,787.6 | |
| + Minority Interest | 6.6 | 6.4 | 5.0 | -11.8 | -11.8 | |
| Total Equity | — | 1,889.5 | 1,735.9 | 1,775.8 | 1,775.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 466.4 | 579.5 | 116.2 | 301.9 | 301.9 | |
| + Other Non-current Financial Liab | — | 32.9 | 26.8 | 17.3 | 17.3 | |
| Non-current Financial Liabilities | — | 612.4 | 143.0 | 319.2 | 319.2 | |
| + Provisions — Non-current | 11.8 | 8.4 | 15.1 | 14.1 | 14.1 | |
| + Deferred Tax Liabilities | — | 0.0 | 13.4 | 11.4 | 11.4 | |
| Non-current Liabilities | — | 620.8 | 171.5 | 344.8 | 344.8 | |
| + Borrowings — Current | 2,460.5 | 2,706.1 | 4,180.5 | 5,270.0 | 5,270.0 | |
| + Trade Payables | 491.1 | 563.8 | 681.8 | 988.9 | 988.9 | |
| + Other Current Financial Liab | — | 38.5 | 39.9 | 51.8 | 51.8 | |
| Current Financial Liabilities | — | 3,308.4 | 4,902.2 | 6,310.8 | 6,310.8 | |
| + Provisions — Current | 11.5 | 18.5 | 61.8 | 9.0 | 9.0 | |
| + Current Tax Liabilities | 6.8 | 30.2 | 6.4 | 40.9 | 40.9 | |
| + Other Current Liabilities | — | 5,859.3 | 7,367.4 | 8,776.5 | 8,776.5 | |
| Current Liabilities | — | 9,216.4 | 12,337.7 | 15,137.1 | 15,137.1 | |
| Total Liabilities | — | 9,837.2 | 12,509.3 | 15,481.8 | 15,481.8 | |
| Total Equity & Liabilities | 10,055.3 | 11,726.7 | 14,245.1 | 17,257.6 | 17,257.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 74.7 | 81.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 36.4 | 59.4 | 59.4 | |
| + Dues to Other Creditors — Current | — | — | 645.4 | 929.5 | 929.5 | |