| 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. | ||||
|---|---|---|---|---|---|
| 22.8 | 22.3 | 43.9 | 130 | ||
| 0.0 | 4.3 | 5.5 | 3.8 | ||
| 0.8 | 0.9 | 0.9 | 0.9 | ||
| 26.5 | 26.5 | 26.5 | 26.5 | ||
| 41.0 | 87.3 | 125 | 161 | ||
| 1.2 | 1.2 | 1.2 | 122 | ||
| 0.1 | 0.2 | 0.3 | 0.5 | ||
| 24.7 | 31.6 | 30.0 | 28.3 | ||
| 440 | 1,082 | 947 | 1,848 | ||
| 466 | 1,115 | 978 | 1,999 | ||
| 1.9 | 60.6 | 101 | 101 | ||
| 1.3 | 10.5 | 14.8 | 18.8 | ||
| 560 | 1,328 | 1,297 | 2,441 | ||
Current assets | |||||
| 1.1 | 3.6 | 6.3 | 33.0 | ||
| 280 | 194 | 276 | 386 | ||
| 79.7 | 43.1 | 41.3 | 107 | ||
| 44.3 | 20.7 | 13.6 | 10.7 | ||
| 10.3 | 19.8 | 10.3 | 65.4 | ||
| 2,550 | 2,549 | 2,869 | 2,880 | ||
| 2,964 | 2,827 | 3,210 | 3,449 | ||
| 1,002 | 1,124 | 875 | 1,634 | ||
| 3,976 | 3,987 | 4,369 | 5,168 | ||
| 1,324 | 1,362 | 1,384 | 2,216 | ||
| 5,860 | 6,676 | 7,049 | 9,824 | ||
Equity | |||||
| 17.2 | 17.2 | 17.2 | 17.2 | ||
| −128 | −258 | −143 | 158 | ||
| −111 | −241 | −125 | 175 | ||
| 102 | 34.2 | 10.6 | 160 | ||
| −9.1 | −207 | −115 | 336 | ||
Liabilities | |||||
| 842 | 744 | 956 | 1,344 | ||
| 0.6 | 5.0 | 135 | 80.0 | ||
| 842 | 749 | 1,091 | 1,424 | ||
| 0.7 | 0.8 | 0.0 | 1.2 | ||
| 33.4 | 31.1 | 30.1 | 65.2 | ||
| — | 0.3 | — | 0.0 | ||
| 877 | 781 | 1,121 | 1,491 | ||
| 2,422 | 3,033 | 2,778 | 3,431 | ||
| 298 | 436 | 1.3 | 680 | ||
| 1,092 | 1,225 | 1,636 | 1,419 | ||
| 3,813 | 4,693 | 4,414 | 5,530 | ||
| 56.0 | 85.0 | 78.3 | 50.5 | ||
| — | 11.5 | 26.6 | 15.3 | ||
| 30.9 | 40.6 | 111 | 327 | ||
| 3,900 | 4,830 | 4,630 | 5,923 | ||
| 1,093 | 1,272 | 1,413 | 2,075 | ||
| 5,869 | 6,883 | 7,164 | 9,489 | ||
| 5,860 | 6,676 | 7,049 | 9,824 | ||
Assets — additional as-filed lines | |||||
| 9.5 | 32.4 | 278 | 51.4 | ||
Trade payables — MSME split | |||||
| 6.4 | 7.1 | — | — | ||
| 292 | 429 | — | — | ||
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 | 130.0 | 43.9 | 22.3 | 22.8 | 22.8 | |
| + Capital Work-in-Progress | 3.8 | 5.5 | 4.3 | 0.0 | 0.0 | |
| + Investment Property | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| + Goodwill | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | |
| + Other Intangibles | 160.6 | 125.3 | 87.3 | 41.0 | 41.0 | |
| + Non-current Investments | 122.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Long-term Loans | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 28.3 | 30.0 | 31.6 | 24.7 | 24.7 | |
| + Other Non-current Financial Assets | 1,847.7 | 946.8 | 1,082.3 | 439.6 | 439.6 | |
| Non-current Financial Assets | 1,998.8 | 978.3 | 1,115.3 | 465.7 | 465.7 | |
| + Deferred Tax Assets | 101.2 | 101.2 | 60.6 | 1.9 | 1.9 | |
| + Other Non-current Assets | 18.8 | 14.8 | 10.5 | 1.3 | 1.3 | |
| Total Non-current Assets | 2,440.6 | 1,296.5 | 1,327.7 | 560.0 | 560.0 | |
| Current Assets | ||||||
| + Inventories | 33.0 | 6.3 | 3.6 | 1.1 | 1.1 | |
| + Trade Receivables | 385.8 | 275.8 | 194.0 | 279.8 | 279.8 | |
| + Cash & Cash Equivalents | 106.7 | 41.3 | 43.1 | 79.7 | 79.7 | |
| + Other Bank Balances | 10.7 | 13.6 | 20.7 | 44.3 | 44.3 | |
| + Short-term Loans | 65.4 | 10.3 | 19.8 | 10.3 | 10.3 | |
| + Other Current Financial Assets | 2,880.1 | 2,869.4 | 2,549.1 | 2,550.0 | 2,550.0 | |
| Current Financial Assets | 3,448.7 | 3,210.3 | 2,826.7 | 2,964.0 | 2,964.0 | |
| + Other Current Assets | 1,634.4 | 874.5 | 1,124.3 | 1,001.6 | 1,001.6 | |
| Total Current Assets | 5,167.6 | 4,368.9 | 3,987.1 | 3,976.3 | 3,976.3 | |
| + Assets Held for Sale | 2,216.1 | 1,383.8 | 1,361.6 | 1,324.0 | 1,324.0 | |
| Total Assets | 9,824.3 | 7,049.2 | 6,676.3 | 5,860.3 | 5,860.3 | |
| Equity | ||||||
| + Equity Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | |
| + Other Equity / Reserves | 158.1 | -142.7 | -258.3 | -128.0 | -128.0 | |
| Equity — Owners of Parent | 175.2 | -125.5 | -241.2 | -110.9 | -110.9 | |
| + Minority Interest | 160.3 | 10.6 | 34.2 | 101.8 | 101.8 | |
| Total Equity | 335.5 | -114.9 | -207.0 | -9.1 | -9.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,344.3 | 956.0 | 744.1 | 841.8 | 841.8 | |
| + Other Non-current Financial Liab | 80.0 | 135.3 | 5.0 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 1,424.3 | 1,091.4 | 749.2 | 842.4 | 842.4 | |
| + Provisions — Non-current | 1.2 | 0.0 | 0.8 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 65.2 | 30.1 | 31.1 | 33.4 | 33.4 | |
| + Other Non-current Liabilities | 0.0 | — | 0.3 | — | — | |
| Non-current Liabilities | 1,490.7 | 1,121.4 | 781.3 | 876.5 | 876.5 | |
| + Borrowings — Current | 3,430.9 | 2,777.6 | 3,032.6 | 2,422.1 | 2,422.1 | |
| + Trade Payables | 679.8 | 1.3 | 435.7 | 298.5 | 298.5 | |
| + Other Current Financial Liab | 1,419.5 | 1,635.5 | 1,224.5 | 1,092.3 | 1,092.3 | |
| Current Financial Liabilities | 5,530.2 | 4,414.4 | 4,692.9 | 3,812.8 | 3,812.8 | |
| + Provisions — Current | 50.5 | 78.3 | 85.0 | 56.0 | 56.0 | |
| + Current Tax Liabilities | 15.3 | 26.6 | 11.5 | — | — | |
| + Other Current Liabilities | 326.6 | 110.6 | 40.6 | 30.9 | 30.9 | |
| Current Liabilities | 5,922.6 | 4,629.9 | 4,830.0 | 3,899.6 | 3,899.6 | |
| + Liabilities Held for Sale | 2,075.5 | 1,412.8 | 1,271.9 | 1,093.2 | 1,093.2 | |
| Total Liabilities | 9,488.8 | 7,164.1 | 6,883.3 | 5,869.4 | 5,869.4 | |
| Total Equity & Liabilities | 9,824.3 | 7,049.2 | 6,676.3 | 5,860.3 | 5,860.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 51.4 | 277.8 | 32.4 | 9.5 | 9.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 7.1 | 6.4 | 6.4 | |
| + Dues to Other Creditors — Current | — | — | 428.6 | 292.1 | 292.1 | |