| 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. | ||||
|---|---|---|---|---|---|
| 30,913 | 31,827 | 33,543 | 35,734 | ||
| 1,720 | 1,387 | 1,293 | 2,320 | ||
| 11.3 | 11.3 | 14.1 | 14.1 | ||
| 19.5 | 20.5 | 26.3 | 28.2 | ||
| 142 | 173 | 173 | 4.4 | ||
| 0.0 | 0.0 | 0.0 | 435 | ||
| 3,645 | 3,581 | 3,350 | 3,428 | ||
| 3,786 | 3,753 | 3,523 | 3,868 | ||
| 0.0 | 0.0 | 92.9 | 0.0 | ||
| 131 | 0.0 | 520 | 1,548 | ||
| 36,582 | 36,999 | 39,013 | 43,512 | ||
Current assets | |||||
| 1,016 | 927 | 961 | 925 | ||
| 0.0 | 0.0 | 36.6 | 34.1 | ||
| 1,310 | 1,521 | 1,650 | 2,680 | ||
| 1,224 | 440 | 486 | 239 | ||
| 481 | 534 | 431 | 413 | ||
| 44.2 | 166 | 483 | 166 | ||
| 417 | 427 | 259 | 379 | ||
| 3,476 | 3,088 | 3,347 | 3,911 | ||
| 125 | 174 | 230 | 114 | ||
| 4,618 | 4,190 | 4,539 | 4,951 | ||
| 93.2 | 93.3 | 208 | 72.4 | ||
| 41,293 | 41,283 | 43,760 | 48,535 | ||
Equity | |||||
| 4,136 | 4,017 | 4,017 | 3,735 | ||
| 11,904 | 12,320 | 7,597 | 7,860 | ||
| 16,039 | 16,337 | 11,614 | 11,595 | ||
| 0.0 | 0.0 | 0.0 | 1,692 | ||
| 16,039 | 16,337 | 11,614 | 13,287 | ||
Liabilities | |||||
| 9,956 | 10,259 | 9,409 | 12,240 | ||
| 790 | 937 | 735 | 670 | ||
| 10,746 | 11,196 | 10,145 | 12,911 | ||
| 250 | 92.1 | 83.6 | 76.7 | ||
| 2,590 | 2,481 | 2,431 | 2,235 | ||
| 1,487 | 1,540 | 1,593 | 1,653 | ||
| 15,073 | 15,309 | 14,252 | 16,874 | ||
| 4,857 | 4,894 | 9,356 | 8,996 | ||
| 221 | 238 | 449 | 519 | ||
| 4,813 | 4,192 | 6,432 | 7,604 | ||
| 9,891 | 9,324 | 16,238 | 17,119 | ||
| 13.2 | 11.0 | 10.3 | 9.6 | ||
| 0.0 | 0.0 | 2.3 | 3.4 | ||
| 277 | 301 | 1,632 | 1,242 | ||
| 10,181 | 9,636 | 17,882 | 18,374 | ||
| 0.0 | 0.2 | 12.0 | 0.0 | ||
| 25,253 | 24,946 | 32,146 | 35,248 | ||
| 41,293 | 41,283 | 43,760 | 48,535 | ||
Assets — additional as-filed lines | |||||
| 0.0 | 1.6 | 1.4 | 1.1 | ||
Trade payables — MSME split | |||||
| 22.8 | 16.2 | — | — | ||
| 198 | 222 | — | — | ||
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 | 35,733.8 | 33,543.2 | 31,826.8 | 30,913.0 | 30,913.0 | |
| + Capital Work-in-Progress | 2,319.6 | 1,293.4 | 1,387.5 | 1,720.5 | 1,720.5 | |
| + Goodwill | 14.1 | 14.1 | 11.3 | 11.3 | 11.3 | |
| + Other Intangibles | 28.2 | 26.3 | 20.5 | 19.5 | 19.5 | |
| + Non-current Investments | 4.4 | 172.8 | 172.6 | 141.9 | 141.9 | |
| + Long-term Loans | 434.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3,428.5 | 3,350.3 | 3,580.7 | 3,644.6 | 3,644.6 | |
| Non-current Financial Assets | 3,867.7 | 3,523.0 | 3,753.2 | 3,786.4 | 3,786.4 | |
| + Deferred Tax Assets | 0.0 | 92.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1,548.3 | 520.1 | 0.0 | 131.0 | 131.0 | |
| Total Non-current Assets | 43,511.6 | 39,013.0 | 36,999.3 | 36,581.7 | 36,581.7 | |
| Current Assets | ||||||
| + Inventories | 925.3 | 961.2 | 926.6 | 1,016.4 | 1,016.4 | |
| + Current Investments | 34.1 | 36.6 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 2,679.9 | 1,650.4 | 1,521.4 | 1,310.1 | 1,310.1 | |
| + Cash & Cash Equivalents | 238.7 | 486.2 | 439.8 | 1,224.5 | 1,224.5 | |
| + Other Bank Balances | 412.5 | 431.5 | 533.6 | 480.7 | 480.7 | |
| + Short-term Loans | 166.3 | 483.3 | 166.3 | 44.2 | 44.2 | |
| + Other Current Financial Assets | 379.3 | 259.2 | 427.0 | 416.8 | 416.8 | |
| Current Financial Assets | 3,910.8 | 3,347.1 | 3,088.1 | 3,476.2 | 3,476.2 | |
| + Other Current Assets | 114.3 | 229.5 | 174.1 | 125.1 | 125.1 | |
| Total Current Assets | 4,951.4 | 4,539.1 | 4,190.3 | 4,617.8 | 4,617.8 | |
| + Assets Held for Sale | 72.4 | 208.2 | 93.3 | 93.2 | 93.2 | |
| Total Assets | 48,535.4 | 43,760.3 | 41,282.9 | 41,292.6 | 41,292.6 | |
| Equity | ||||||
| + Equity Share Capital | 3,735.2 | 4,017.0 | 4,017.0 | 4,135.8 | 4,135.8 | |
| + Other Equity / Reserves | 7,860.2 | 7,596.9 | 12,320.2 | 11,903.6 | 11,903.6 | |
| Equity — Owners of Parent | 11,595.4 | 11,613.9 | 16,337.2 | 16,039.4 | 16,039.4 | |
| + Minority Interest | 1,691.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 13,287.1 | 11,613.9 | 16,337.2 | 16,039.4 | 16,039.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 12,240.4 | 9,409.5 | 10,259.1 | 9,955.5 | 9,955.5 | |
| + Other Non-current Financial Liab | 670.2 | 735.4 | 936.6 | 790.2 | 790.2 | |
| Non-current Financial Liabilities | 12,910.5 | 10,144.9 | 11,195.7 | 10,745.7 | 10,745.7 | |
| + Provisions — Non-current | 76.7 | 83.6 | 92.1 | 249.6 | 249.6 | |
| + Deferred Tax Liabilities | 2,234.7 | 2,430.6 | 2,481.4 | 2,590.3 | 2,590.3 | |
| + Other Non-current Liabilities | 1,652.6 | 1,593.2 | 1,540.0 | 1,486.9 | 1,486.9 | |
| Non-current Liabilities | 16,874.5 | 14,252.2 | 15,309.2 | 15,072.5 | 15,072.5 | |
| + Borrowings — Current | 8,995.7 | 9,356.4 | 4,894.0 | 4,856.5 | 4,856.5 | |
| + Trade Payables | 519.2 | 449.4 | 238.1 | 220.8 | 220.8 | |
| + Other Current Financial Liab | 7,604.1 | 6,431.8 | 4,191.9 | 4,813.5 | 4,813.5 | |
| Current Financial Liabilities | 17,119.0 | 16,237.5 | 9,324.1 | 9,890.8 | 9,890.8 | |
| + Provisions — Current | 9.6 | 10.3 | 11.0 | 13.2 | 13.2 | |
| + Current Tax Liabilities | 3.4 | 2.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1,241.8 | 1,632.2 | 301.3 | 276.6 | 276.6 | |
| Current Liabilities | 18,373.8 | 17,882.2 | 9,636.4 | 10,180.7 | 10,180.7 | |
| + Liabilities Held for Sale | 0.0 | 12.0 | 0.2 | 0.0 | 0.0 | |
| Total Liabilities | 35,248.3 | 32,146.4 | 24,945.7 | 25,253.2 | 25,253.2 | |
| Total Equity & Liabilities | 48,535.4 | 43,760.3 | 41,282.9 | 41,292.6 | 41,292.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1.1 | 1.4 | 1.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 16.2 | 22.8 | 22.8 | |
| + Dues to Other Creditors — Current | — | — | 221.9 | 198.0 | 198.0 | |