| 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. | ||||
|---|---|---|---|---|---|
| 283 | 268 | 274 | 276 | ||
| 66.6 | 11.3 | 0.6 | 8.1 | ||
| 38.7 | 25.0 | 12.4 | 11.4 | ||
| 9.8 | 75.4 | 86.0 | 85.0 | ||
| 120 | 286 | 317 | 301 | ||
| 8.8 | 4.0 | 5.8 | 4.0 | ||
| 13.9 | 1.3 | 3.8 | 12.2 | ||
| 30.7 | 17.5 | 21.2 | 22.4 | ||
| 44.6 | 18.8 | 25.0 | 34.6 | ||
| 205 | 78.2 | 88.5 | 45.4 | ||
| 533 | 592 | 422 | 380 | ||
| 1,310 | 1,359 | 1,232 | 1,146 | ||
Current assets | |||||
| 8,171 | 6,287 | 6,653 | 7,085 | ||
| 0.0 | 0.0 | 0.0 | 34.4 | ||
| 21,569 | 17,330 | 13,934 | 12,030 | ||
| 1,110 | 1,357 | 1,612 | 1,859 | ||
| 11.7 | 24.4 | 8.6 | 91.8 | ||
| 320 | 390 | 295 | 354 | ||
| 23,011 | 19,102 | 15,850 | 14,369 | ||
| 1,173 | 837 | 659 | 683 | ||
| 32,529 | 26,226 | 23,162 | 22,138 | ||
| 33,839 | 27,584 | 24,394 | 23,283 | ||
Equity | |||||
| 156 | 156 | 156 | 156 | ||
| 10,004 | 8,565 | 7,392 | 6,771 | ||
| 10,161 | 8,721 | 7,549 | 6,927 | ||
| 263 | 476 | 313 | 366 | ||
| 10,424 | 9,197 | 7,862 | 7,293 | ||
Liabilities | |||||
| 0.0 | 15.9 | 38.7 | 50.5 | ||
| 133 | 128 | 88.2 | 0.0 | ||
| 133 | 144 | 127 | 53.3 | ||
| 261 | 209 | 189 | 177 | ||
| 1.9 | 11.7 | 6.9 | 5.5 | ||
| 2.5 | 0.8 | 0.7 | 121 | ||
| 398 | 365 | 324 | 356 | ||
| 2,637 | 2,603 | 2,768 | 3,077 | ||
| 18,039 | 13,392 | 11,869 | 10,971 | ||
| 313 | 471 | 386 | 278 | ||
| 20,989 | 16,466 | 15,023 | 14,326 | ||
| 72.9 | 55.4 | 50.2 | 44.6 | ||
| 409 | 293 | 200 | 217 | ||
| 1,546 | 1,207 | 935 | 1,047 | ||
| 23,017 | 18,022 | 16,208 | 15,634 | ||
| 23,415 | 18,387 | 16,532 | 15,990 | ||
| 33,839 | 27,584 | 24,394 | 23,283 | ||
Assets — additional as-filed lines | |||||
| 174 | 0.0 | 0.0 | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | 0.0 | 0.0 | 2.9 | ||
Trade payables — MSME split | |||||
| 71.1 | 64.0 | — | — | ||
| 17,968 | 13,328 | — | — | ||
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 | 275.9 | 274.3 | 268.0 | 283.1 | 283.1 | |
| + Capital Work-in-Progress | 8.1 | 0.6 | 11.3 | 66.6 | 66.6 | |
| + Investment Property | 11.4 | 12.4 | 25.0 | 38.7 | 38.7 | |
| + Goodwill | 85.0 | 86.0 | 75.4 | 9.8 | 9.8 | |
| + Other Intangibles | 300.9 | 316.9 | 285.6 | 120.4 | 120.4 | |
| + Intangibles under Development | 4.0 | 5.8 | 4.0 | 8.8 | 8.8 | |
| + Trade Receivables — Non-current | 12.2 | 3.8 | 1.3 | 13.9 | 13.9 | |
| + Other Non-current Financial Assets | 22.4 | 21.2 | 17.5 | 30.7 | 30.7 | |
| Non-current Financial Assets | 34.6 | 25.0 | 18.8 | 44.6 | 44.6 | |
| + Deferred Tax Assets | 45.4 | 88.5 | 78.2 | 205.4 | 205.4 | |
| + Other Non-current Assets | 380.5 | 422.2 | 592.4 | 532.9 | 532.9 | |
| Total Non-current Assets | 1,145.7 | 1,231.7 | 1,358.7 | 1,310.4 | 1,310.4 | |
| Current Assets | ||||||
| + Inventories | 7,085.3 | 6,652.8 | 6,286.5 | 8,170.7 | 8,170.7 | |
| + Current Investments | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 12,030.1 | 13,934.4 | 17,330.5 | 21,569.5 | 21,569.5 | |
| + Cash & Cash Equivalents | 1,858.9 | 1,612.1 | 1,357.1 | 1,109.8 | 1,109.8 | |
| + Other Bank Balances | 91.8 | 8.6 | 24.4 | 11.7 | 11.7 | |
| + Other Current Financial Assets | 354.2 | 294.9 | 390.0 | 319.8 | 319.8 | |
| Current Financial Assets | 14,369.3 | 15,849.9 | 19,101.9 | 23,010.7 | 23,010.7 | |
| + Other Current Assets | 683.0 | 659.3 | 837.0 | 1,172.8 | 1,172.8 | |
| Total Current Assets | 22,137.5 | 23,162.0 | 26,225.5 | 32,528.5 | 32,528.5 | |
| Total Assets | 23,283.2 | 24,393.7 | 27,584.2 | 33,838.9 | 33,838.9 | |
| Equity | ||||||
| + Equity Share Capital | 156.3 | 156.4 | 156.4 | 156.4 | 156.4 | |
| + Other Equity / Reserves | 6,771.0 | 7,392.4 | 8,564.7 | 10,004.4 | 10,004.4 | |
| Equity — Owners of Parent | 6,927.4 | 7,548.7 | 8,721.0 | 10,160.7 | 10,160.7 | |
| + Minority Interest | 365.8 | 313.2 | 476.2 | 263.3 | 263.3 | |
| Total Equity | 7,293.2 | 7,862.0 | 9,197.2 | 10,424.0 | 10,424.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 50.5 | 38.7 | 15.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 88.2 | 128.3 | 133.4 | 133.4 | |
| Non-current Financial Liabilities | 53.3 | 126.9 | 144.2 | 133.4 | 133.4 | |
| + Provisions — Non-current | 176.6 | 189.2 | 208.7 | 260.7 | 260.7 | |
| + Deferred Tax Liabilities | 5.5 | 6.9 | 11.7 | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 120.8 | 0.7 | 0.8 | 2.5 | 2.5 | |
| Non-current Liabilities | 356.2 | 323.7 | 365.4 | 398.4 | 398.4 | |
| + Borrowings — Current | 3,076.9 | 2,768.2 | 2,603.3 | 2,637.5 | 2,637.5 | |
| + Trade Payables | 10,971.1 | 11,868.7 | 13,391.6 | 18,039.1 | 18,039.1 | |
| + Other Current Financial Liab | 277.8 | 385.9 | 471.4 | 312.7 | 312.7 | |
| Current Financial Liabilities | 14,325.8 | 15,022.9 | 16,466.3 | 20,989.3 | 20,989.3 | |
| + Provisions — Current | 44.6 | 50.2 | 55.4 | 72.9 | 72.9 | |
| + Current Tax Liabilities | 216.6 | 200.0 | 293.1 | 408.8 | 408.8 | |
| + Other Current Liabilities | 1,046.8 | 934.9 | 1,206.8 | 1,545.6 | 1,545.6 | |
| Current Liabilities | 15,633.8 | 16,208.1 | 18,021.6 | 23,016.6 | 23,016.6 | |
| Total Liabilities | 15,990.0 | 16,531.7 | 18,387.0 | 23,415.0 | 23,415.0 | |
| Total Equity & Liabilities | 23,283.2 | 24,393.7 | 27,584.2 | 33,838.9 | 33,838.9 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 174.3 | 174.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 64.0 | 71.1 | 71.1 | |
| + Dues to Other Creditors — Current | — | — | 13,327.5 | 17,968.0 | 17,968.0 | |