| 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. | ||||
|---|---|---|---|---|---|
| 746 | 728 | 623 | 662 | ||
| 64.5 | 58.8 | 22.5 | 7.0 | ||
| 49.5 | 50.4 | 51.3 | 52.2 | ||
| 4,437 | 3,842 | 0.0 | 3,107 | ||
| 7,481 | 5,549 | 9,392 | 5,476 | ||
| 613 | 426 | 338 | 325 | ||
| 89.8 | 66.2 | 70.4 | 54.4 | ||
| 0.6 | 0.5 | 6.4 | 0.4 | ||
| 408 | 118 | 95.9 | 57.9 | ||
| 498 | 185 | 173 | 113 | ||
| 391 | 274 | 292 | 295 | ||
| 504 | 1,444 | 344 | 892 | ||
| 14,785 | 12,557 | 11,235 | 10,928 | ||
Current assets | |||||
| 97.9 | 79.2 | 68.9 | 64.0 | ||
| 50.2 | 61.6 | 30.0 | 59.6 | ||
| 2,279 | 1,808 | 1,340 | 1,109 | ||
| 898 | 938 | 675 | 484 | ||
| 18.4 | 12.8 | 13.7 | 4.5 | ||
| 30.9 | 28.6 | 27.4 | 5.0 | ||
| 58.1 | 50.7 | 43.1 | 10.0 | ||
| 3,335 | 2,900 | 2,129 | 1,672 | ||
| 831 | 686 | 542 | 495 | ||
| 4,264 | 3,665 | 2,740 | 2,231 | ||
| 19,049 | 16,222 | 13,975 | 13,159 | ||
Equity | |||||
| 33.1 | 33.1 | 33.1 | 29.5 | ||
| 2,473 | 2,630 | 2,634 | 2,376 | ||
| 2,506 | 2,663 | 2,667 | 2,405 | ||
| 1,876 | 1,925 | 1,793 | 1,601 | ||
| 4,381 | 4,588 | 4,460 | 4,006 | ||
Liabilities | |||||
| 3,129 | 2,239 | 873 | 875 | ||
| 3,787 | 3,888 | 3,960 | 4,186 | ||
| 6,916 | 6,127 | 4,833 | 5,062 | ||
| 139 | 49.3 | 42.4 | 33.3 | ||
| 332 | 300 | 283 | 251 | ||
| 1.8 | 2.0 | 1.9 | 1.1 | ||
| 7,388 | 6,479 | 5,161 | 5,347 | ||
| 3,903 | 2,641 | 2,395 | 1,764 | ||
| 817 | 619 | 552 | 421 | ||
| 2,012 | 1,540 | 1,140 | 1,353 | ||
| 6,731 | 4,800 | 4,087 | 3,538 | ||
| 99.3 | 67.3 | 48.3 | 85.3 | ||
| 36.6 | 18.5 | 20.5 | 0.0 | ||
| 413 | 269 | 199 | 182 | ||
| 7,280 | 5,155 | 4,354 | 3,806 | ||
| 14,668 | 11,634 | 9,515 | 9,152 | ||
| 19,049 | 16,222 | 13,975 | 13,159 | ||
Trade payables — MSME split | |||||
| 15.6 | 10.7 | — | — | ||
| 802 | 609 | — | — | ||
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 | 661.8 | 623.1 | 728.0 | 745.6 | 745.6 | |
| + Capital Work-in-Progress | 7.0 | 22.5 | 58.8 | 64.5 | 64.5 | |
| + Investment Property | 52.2 | 51.3 | 50.4 | 49.5 | 49.5 | |
| + Goodwill | 3,107.0 | 0.0 | 3,841.9 | 4,437.2 | 4,437.2 | |
| + Other Intangibles | 5,475.8 | 9,392.0 | 5,548.7 | 7,481.3 | 7,481.3 | |
| + Investments (Equity Method) | 324.6 | 337.7 | 426.4 | 612.8 | 612.8 | |
| + Non-current Investments | 54.4 | 70.4 | 66.2 | 89.8 | 89.8 | |
| + Long-term Loans | 0.4 | 6.4 | 0.5 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 57.9 | 95.9 | 118.1 | 408.1 | 408.1 | |
| Non-current Financial Assets | 112.8 | 172.7 | 184.7 | 498.5 | 498.5 | |
| + Deferred Tax Assets | 294.8 | 292.1 | 273.7 | 391.4 | 391.4 | |
| + Other Non-current Assets | 892.1 | 343.8 | 1,443.9 | 504.4 | 504.4 | |
| Total Non-current Assets | 10,928.0 | 11,235.2 | 12,556.5 | 14,785.2 | 14,785.2 | |
| Current Assets | ||||||
| + Inventories | 64.0 | 68.9 | 79.2 | 97.9 | 97.9 | |
| + Current Investments | 59.6 | 30.0 | 61.6 | 50.2 | 50.2 | |
| + Trade Receivables | 1,109.0 | 1,339.8 | 1,807.9 | 2,279.1 | 2,279.1 | |
| + Cash & Cash Equivalents | 483.6 | 675.4 | 938.0 | 898.3 | 898.3 | |
| + Other Bank Balances | 4.5 | 13.7 | 12.8 | 18.4 | 18.4 | |
| + Short-term Loans | 5.0 | 27.4 | 28.6 | 30.9 | 30.9 | |
| + Other Current Financial Assets | 10.0 | 43.1 | 50.7 | 58.1 | 58.1 | |
| Current Financial Assets | 1,671.7 | 2,129.4 | 2,899.6 | 3,335.0 | 3,335.0 | |
| + Other Current Assets | 495.0 | 541.5 | 686.5 | 831.3 | 831.3 | |
| Total Current Assets | 2,230.7 | 2,739.9 | 3,665.2 | 4,264.2 | 4,264.2 | |
| Total Assets | 13,158.6 | 13,975.1 | 16,221.7 | 19,049.4 | 19,049.4 | |
| Equity | ||||||
| + Equity Share Capital | 29.5 | 33.1 | 33.1 | 33.1 | 33.1 | |
| + Other Equity / Reserves | 2,375.9 | 2,633.9 | 2,630.0 | 2,472.7 | 2,472.7 | |
| Equity — Owners of Parent | 2,405.4 | 2,667.0 | 2,663.1 | 2,505.8 | 2,505.8 | |
| + Minority Interest | 1,600.9 | 1,792.8 | 1,925.0 | 1,875.6 | 1,875.6 | |
| Total Equity | 4,006.3 | 4,459.8 | 4,588.1 | 4,381.4 | 4,381.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 875.2 | 873.3 | 2,238.8 | 3,128.9 | 3,128.9 | |
| + Other Non-current Financial Liab | 4,186.4 | 3,959.9 | 3,888.3 | 3,786.7 | 3,786.7 | |
| Non-current Financial Liabilities | 5,061.6 | 4,833.1 | 6,127.1 | 6,915.6 | 6,915.6 | |
| + Provisions — Non-current | 33.3 | 42.4 | 49.3 | 138.8 | 138.8 | |
| + Deferred Tax Liabilities | 250.8 | 283.4 | 300.2 | 331.5 | 331.5 | |
| + Other Non-current Liabilities | 1.1 | 1.9 | 2.0 | 1.8 | 1.8 | |
| Non-current Liabilities | 5,346.7 | 5,160.8 | 6,478.5 | 7,387.7 | 7,387.7 | |
| + Borrowings — Current | 1,763.7 | 2,394.8 | 2,640.6 | 3,902.6 | 3,902.6 | |
| + Trade Payables | 421.3 | 552.0 | 619.4 | 817.1 | 817.1 | |
| + Other Current Financial Liab | 1,353.2 | 1,140.1 | 1,540.0 | 2,011.6 | 2,011.6 | |
| Current Financial Liabilities | 3,538.2 | 4,086.9 | 4,800.0 | 6,731.3 | 6,731.3 | |
| + Provisions — Current | 85.3 | 48.3 | 67.3 | 99.3 | 99.3 | |
| + Current Tax Liabilities | 0.0 | 20.5 | 18.5 | 36.6 | 36.6 | |
| + Other Current Liabilities | 182.1 | 198.8 | 269.3 | 413.2 | 413.2 | |
| Current Liabilities | 3,805.6 | 4,354.5 | 5,155.2 | 7,280.4 | 7,280.4 | |
| Total Liabilities | 9,152.3 | 9,515.3 | 11,633.7 | 14,668.0 | 14,668.0 | |
| Total Equity & Liabilities | 13,158.6 | 13,975.1 | 16,221.7 | 19,049.4 | 19,049.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 10.7 | 15.6 | 15.6 | |
| + Dues to Other Creditors — Current | — | — | 608.7 | 801.5 | 801.5 | |