| Tap a line for its trend | H1 FY27Sep 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| 2,716 | 2,705 | 2,479 | 2,228 | 1,883 | ||
| 83.0 | 41.5 | 33.9 | 30.8 | 32.2 | ||
| 100 | 96.0 | 125 | 92.6 | 69.9 | ||
| 0.0 | 0.0 | 0.0 | 18.1 | 2.8 | ||
| 155 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 86.5 | 79.5 | 69.5 | 57.1 | 52.8 | ||
| 242 | 79.5 | 69.5 | 57.1 | 52.8 | ||
| 61.6 | 80.2 | 66.6 | 60.8 | 61.2 | ||
| 3,202 | 3,002 | 2,773 | 2,487 | 2,102 | ||
Current assets | ||||||
| 41.8 | 38.8 | 43.6 | 34.7 | 31.5 | ||
| 907 | 138 | 23.5 | 83.0 | 147 | ||
| 49.4 | 46.2 | 33.6 | 25.4 | 16.9 | ||
| 22.2 | 30.6 | 534 | 31.3 | 155 | ||
| 3.9 | 28.3 | 2.2 | 2.2 | 0.2 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | ||
| 22.1 | 19.3 | 9.0 | 8.5 | 5.7 | ||
| 1,004 | 262 | 603 | 150 | 325 | ||
| 82.5 | 79.1 | 43.0 | 36.5 | 34.4 | ||
| 1,129 | 380 | 689 | 222 | 391 | ||
| 4,331 | 3,382 | 3,463 | 2,709 | 2,493 | ||
Equity | ||||||
| 712 | 583 | 582 | 496 | 495 | ||
| 983 | 138 | 327 | 130 | 331 | ||
| 1,695 | 721 | 909 | 627 | 825 | ||
| −41.3 | −32.5 | −14.4 | 2.2 | 20.7 | ||
| 1,654 | 689 | 894 | 629 | 846 | ||
Liabilities | ||||||
| 136 | 159 | 181 | 140 | 73.0 | ||
| 1,610 | 1,585 | 1,440 | 1,181 | 930 | ||
| 1,746 | 1,744 | 1,622 | 1,321 | 1,003 | ||
| 77.4 | 74.4 | 60.5 | 61.6 | 50.5 | ||
| 104 | 110 | 107 | 49.0 | 2.9 | ||
| 1,928 | 1,928 | 1,789 | 1,431 | 1,056 | ||
| 110 | 111 | 114 | 30.0 | 91.8 | ||
| 340 | 340 | 379 | 285 | 268 | ||
| 225 | 237 | 244 | 291 | 191 | ||
| 674 | 688 | 738 | 606 | 551 | ||
| 15.0 | 14.7 | 10.4 | 15.5 | 10.7 | ||
| 59.5 | 62.7 | 31.1 | 27.3 | 29.1 | ||
| 749 | 766 | 779 | 648 | 591 | ||
| 2,677 | 2,694 | 2,569 | 2,080 | 1,647 | ||
| 4,331 | 3,382 | 3,463 | 2,709 | 2,493 | ||
Trade payables — MSME split | ||||||
| 0.1 | 3.1 | 1.2 | — | — | ||
| 339 | 337 | 378 | — | — | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,883.5 | 2,227.7 | 2,478.5 | 2,705.0 | 2,715.5 | |
| + Capital Work-in-Progress | 32.2 | 30.8 | 33.9 | 41.5 | 83.0 | |
| + Other Intangibles | 69.9 | 92.6 | 124.8 | 96.0 | 100.3 | |
| + Intangibles under Development | 2.8 | 18.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 155.0 | |
| + Other Non-current Financial Assets | 52.8 | 57.1 | 69.5 | 79.5 | 86.5 | |
| Non-current Financial Assets | 52.8 | 57.1 | 69.5 | 79.5 | 241.5 | |
| + Other Non-current Assets | 61.2 | 60.8 | 66.6 | 80.2 | 61.6 | |
| Total Non-current Assets | 2,102.3 | 2,487.0 | 2,773.3 | 3,002.1 | 3,201.9 | |
| Current Assets | ||||||
| + Inventories | 31.5 | 34.7 | 43.6 | 38.8 | 41.8 | |
| + Current Investments | 146.9 | 83.0 | 23.5 | 137.9 | 906.6 | |
| + Trade Receivables | 16.9 | 25.4 | 33.6 | 46.2 | 49.4 | |
| + Cash & Cash Equivalents | 155.0 | 31.3 | 534.3 | 30.6 | 22.2 | |
| + Other Bank Balances | 0.2 | 2.2 | 2.2 | 28.3 | 3.9 | |
| + Short-term Loans | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 5.7 | 8.5 | 9.0 | 19.3 | 22.1 | |
| Current Financial Assets | 325.0 | 150.5 | 602.7 | 262.4 | 1,004.3 | |
| + Other Current Assets | 34.4 | 36.5 | 43.0 | 79.1 | 82.5 | |
| Total Current Assets | 390.9 | 221.6 | 689.3 | 380.2 | 1,128.7 | |
| Total Assets | 2,493.2 | 2,708.6 | 3,462.7 | 3,382.3 | 4,330.6 | |
| Equity | ||||||
| + Equity Share Capital | 494.6 | 496.4 | 582.1 | 582.9 | 712.2 | |
| + Other Equity / Reserves | 330.9 | 130.2 | 326.5 | 138.2 | 983.0 | |
| Equity — Owners of Parent | 825.4 | 626.6 | 908.6 | 721.1 | 1,695.2 | |
| + Minority Interest | 20.7 | 2.2 | -14.4 | -32.5 | -41.3 | |
| Total Equity | 846.2 | 628.8 | 894.2 | 688.6 | 1,653.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 73.0 | 140.2 | 181.5 | 159.1 | 136.5 | |
| + Other Non-current Financial Liab | 930.0 | 1,180.7 | 1,440.3 | 1,584.5 | 1,609.9 | |
| Non-current Financial Liabilities | 1,003.0 | 1,320.8 | 1,621.8 | 1,743.6 | 1,746.4 | |
| + Provisions — Non-current | 50.5 | 61.6 | 60.5 | 74.4 | 77.4 | |
| + Other Non-current Liabilities | 2.9 | 49.0 | 107.2 | 110.0 | 104.0 | |
| Non-current Liabilities | 1,056.5 | 1,431.4 | 1,789.4 | 1,928.0 | 1,927.9 | |
| + Borrowings — Current | 91.8 | 30.0 | 114.1 | 110.8 | 109.8 | |
| + Trade Payables | 267.5 | 285.0 | 379.2 | 340.2 | 339.5 | |
| + Other Current Financial Liab | 191.5 | 290.6 | 244.3 | 237.4 | 224.9 | |
| Current Financial Liabilities | 550.8 | 605.6 | 737.6 | 688.4 | 674.2 | |
| + Provisions — Current | 10.7 | 15.5 | 10.4 | 14.7 | 15.0 | |
| + Other Current Liabilities | 29.1 | 27.3 | 31.1 | 62.7 | 59.5 | |
| Current Liabilities | 590.6 | 648.4 | 779.1 | 765.7 | 748.7 | |
| Total Liabilities | 1,647.1 | 2,079.8 | 2,568.5 | 2,693.7 | 2,676.6 | |
| Total Equity & Liabilities | 2,493.2 | 2,708.6 | 3,462.7 | 3,382.3 | 4,330.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 1.2 | 3.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | — | 378.0 | 337.1 | 339.5 | |