| 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. | ||||
|---|---|---|---|---|---|
| 1,505 | 1,288 | 1,282 | 1,125 | ||
| 100 | 65.0 | 62.0 | 95.4 | ||
| 77.1 | 5.5 | 5.5 | 5.5 | ||
| 69.5 | 49.5 | 49.2 | 41.6 | ||
| 14.7 | 4.0 | 13.7 | 19.2 | ||
| 59.0 | 55.3 | 43.3 | 39.5 | ||
| 7.0 | 4.3 | 4.0 | 3.5 | ||
| 48.2 | 23.9 | 19.6 | 16.3 | ||
| 55.2 | 28.2 | 23.5 | 19.7 | ||
| 16.6 | 11.6 | 11.0 | 6.4 | ||
| 34.6 | 129 | 18.5 | 22.1 | ||
| 1,933 | 1,636 | 1,508 | 1,374 | ||
Current assets | |||||
| 560 | 409 | 337 | 300 | ||
| 1.0 | 1.0 | 10.1 | 6.1 | ||
| 823 | 557 | 458 | 355 | ||
| 51.1 | 81.1 | 33.1 | 6.5 | ||
| 0.1 | 0.2 | 2.4 | 0.6 | ||
| 0.5 | 0.3 | 0.4 | 0.4 | ||
| 27.1 | 10.1 | 8.9 | 22.5 | ||
| 903 | 650 | 513 | 391 | ||
| 71.2 | 67.6 | 69.4 | 81.3 | ||
| 1,534 | 1,127 | 919 | 773 | ||
| 9.4 | 27.0 | — | 7.7 | ||
| 3,476 | 2,790 | 2,427 | 2,155 | ||
Equity | |||||
| 60.2 | 60.2 | 60.2 | 60.2 | ||
| 1,273 | 1,079 | 956 | 860 | ||
| 1,333 | 1,139 | 1,017 | 920 | ||
| 0.0 | 0.0 | — | 4.5 | ||
| 1,333 | 1,139 | 1,017 | 925 | ||
Liabilities | |||||
| 265 | 272 | 286 | 305 | ||
| 190 | 110 | 104 | 6.1 | ||
| 455 | 382 | 390 | 311 | ||
| 9.2 | 2.3 | 2.7 | 1.4 | ||
| 0.0 | 0.5 | 8.3 | 11.5 | ||
| — | 0.0 | — | 102 | ||
| 508 | 429 | 443 | 447 | ||
| 683 | 549 | 339 | 243 | ||
| 782 | 531 | 490 | 412 | ||
| 86.8 | 64.1 | 70.0 | 48.9 | ||
| 1,552 | 1,144 | 899 | 703 | ||
| 12.2 | 2.5 | 12.6 | 11.4 | ||
| 16.3 | 17.1 | 10.6 | 4.6 | ||
| 54.5 | 58.1 | 45.5 | 64.2 | ||
| 1,635 | 1,222 | 968 | 784 | ||
| 2,143 | 1,651 | 1,411 | 1,230 | ||
| 3,476 | 2,790 | 2,427 | 2,155 | ||
Liabilities — additional as-filed lines | |||||
| 43.4 | 44.3 | 41.9 | 21.6 | ||
Trade payables — MSME split | |||||
| 189 | 118 | — | — | ||
| 593 | 413 | — | — | ||
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 | 1,125.0 | 1,281.7 | 1,288.1 | 1,505.4 | 1,505.4 | |
| + Capital Work-in-Progress | 95.4 | 62.0 | 65.0 | 100.4 | 100.4 | |
| + Goodwill | 5.5 | 5.5 | 5.5 | 77.1 | 77.1 | |
| + Other Intangibles | 41.6 | 49.2 | 49.5 | 69.5 | 69.5 | |
| + Intangibles under Development | 19.2 | 13.7 | 4.0 | 14.7 | 14.7 | |
| + Investments (Equity Method) | 39.5 | 43.3 | 55.3 | 59.0 | 59.0 | |
| + Non-current Investments | 3.5 | 4.0 | 4.3 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 16.3 | 19.6 | 23.9 | 48.2 | 48.2 | |
| Non-current Financial Assets | 19.7 | 23.5 | 28.2 | 55.2 | 55.2 | |
| + Deferred Tax Assets | 6.4 | 11.0 | 11.6 | 16.6 | 16.6 | |
| + Other Non-current Assets | 22.1 | 18.5 | 128.6 | 34.6 | 34.6 | |
| Total Non-current Assets | 1,374.4 | 1,508.4 | 1,635.9 | 1,932.6 | 1,932.6 | |
| Current Assets | ||||||
| + Inventories | 300.4 | 336.9 | 409.5 | 559.8 | 559.8 | |
| + Current Investments | 6.1 | 10.1 | 1.0 | 1.0 | 1.0 | |
| + Trade Receivables | 355.4 | 457.5 | 557.3 | 823.1 | 823.1 | |
| + Cash & Cash Equivalents | 6.5 | 33.1 | 81.1 | 51.1 | 51.1 | |
| + Other Bank Balances | 0.6 | 2.4 | 0.2 | 0.1 | 0.1 | |
| + Short-term Loans | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 22.5 | 8.9 | 10.1 | 27.1 | 27.1 | |
| Current Financial Assets | 391.5 | 512.5 | 650.0 | 902.7 | 902.7 | |
| + Other Current Assets | 81.3 | 69.4 | 67.6 | 71.2 | 71.2 | |
| Total Current Assets | 773.2 | 918.8 | 1,127.1 | 1,533.7 | 1,533.7 | |
| + Assets Held for Sale | 7.7 | — | 27.0 | 9.4 | 9.4 | |
| Total Assets | 2,155.4 | 2,427.3 | 2,790.0 | 3,475.7 | 3,475.7 | |
| Equity | ||||||
| + Equity Share Capital | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | |
| + Other Equity / Reserves | 860.3 | 956.4 | 1,079.1 | 1,272.9 | 1,272.9 | |
| Equity — Owners of Parent | 920.5 | 1,016.6 | 1,139.3 | 1,333.1 | 1,333.1 | |
| + Minority Interest | 4.5 | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 924.9 | 1,016.6 | 1,139.3 | 1,333.1 | 1,333.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 304.8 | 285.5 | 272.2 | 265.0 | 265.0 | |
| + Other Non-current Financial Liab | 6.1 | 104.1 | 109.6 | 190.0 | 190.0 | |
| Non-current Financial Liabilities | 310.8 | 389.7 | 381.8 | 455.1 | 455.1 | |
| + Provisions — Non-current | 1.4 | 2.7 | 2.3 | 9.2 | 9.2 | |
| + Deferred Tax Liabilities | 11.5 | 8.3 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 101.6 | — | 0.0 | — | — | |
| Non-current Liabilities | 447.0 | 442.6 | 428.9 | 507.7 | 507.7 | |
| + Borrowings — Current | 242.7 | 339.1 | 549.0 | 683.1 | 683.1 | |
| + Trade Payables | 411.8 | 490.3 | 531.0 | 782.1 | 782.1 | |
| + Other Current Financial Liab | 48.9 | 70.0 | 64.1 | 86.8 | 86.8 | |
| Current Financial Liabilities | 703.3 | 899.4 | 1,144.1 | 1,552.0 | 1,552.0 | |
| + Provisions — Current | 11.4 | 12.6 | 2.5 | 12.2 | 12.2 | |
| + Current Tax Liabilities | 4.6 | 10.6 | 17.1 | 16.3 | 16.3 | |
| + Other Current Liabilities | 64.2 | 45.5 | 58.1 | 54.5 | 54.5 | |
| Current Liabilities | 783.5 | 968.1 | 1,221.8 | 1,634.9 | 1,634.9 | |
| Total Liabilities | 1,230.5 | 1,410.7 | 1,650.7 | 2,142.5 | 2,142.5 | |
| Total Equity & Liabilities | 2,155.4 | 2,427.3 | 2,790.0 | 3,475.7 | 3,475.7 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | 21.6 | 41.9 | 44.3 | 43.4 | 43.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 118.0 | 189.3 | 189.3 | |
| + Dues to Other Creditors — Current | — | — | 413.0 | 592.8 | 592.8 | |