| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 1,786 | 1,506 | 729 | 424 | 258 | ||
| 700 | 745 | 646 | 847 | 857 | ||
| 226 | 270 | 14.9 | 18.0 | 22.3 | ||
| 6.2 | 8.1 | 1.9 | 8.4 | 5.4 | ||
| 12,674 | 11,398 | 9,844 | 8,908 | 6,329 | ||
| 188 | 151 | 55.1 | 56.5 | 61.8 | ||
| 60.4 | 65.0 | 39.9 | 35.6 | 23.1 | ||
| 15,639 | 14,144 | 11,330 | 10,298 | 7,556 | ||
Non-financial assets | ||||||
| 40.9 | 40.3 | 19.1 | 11.6 | 43.3 | ||
| 9.0 | 8.8 | 44.4 | 9.1 | 88.6 | ||
| 5.6 | 5.7 | 6.0 | 6.3 | 6.6 | ||
| 113 | 111 | 96.7 | 91.7 | 86.8 | ||
| 9.1 | 7.3 | 0.3 | 0.1 | — | ||
| 36.5 | 36.5 | 33.7 | 33.7 | 33.7 | ||
| 1.9 | 1.6 | 0.3 | 0.9 | 1.8 | ||
| 8.4 | 4.5 | 0.1 | — | — | ||
| 59.9 | 27.9 | 56.0 | 38.9 | 32.9 | ||
| 284 | 243 | 257 | 192 | 294 | ||
| 15,923 | 14,387 | 11,587 | 10,490 | 7,850 | ||
Financial liabilities | ||||||
| 0.6 | 0.6 | 0.0 | — | — | ||
| 2,243 | 1,748 | 1,821 | 1,034 | 1,096 | ||
| 9,285 | 9,022 | 6,623 | 6,534 | 4,444 | ||
| 485 | 221 | 348 | 348 | 371 | ||
| 562 | 388 | 182 | 125 | 271 | ||
| 12,621 | 11,419 | 9,009 | 8,061 | 6,203 | ||
Non-financial liabilities | ||||||
| 20.8 | — | 0.0 | 2.3 | — | ||
| 22.3 | 21.6 | 17.8 | 10.2 | 9.3 | ||
| 57.4 | 57.0 | 0.0 | 0.0 | — | ||
| 24.3 | 21.8 | 17.6 | 15.2 | 9.5 | ||
| 125 | 100 | 35.4 | 27.7 | 18.9 | ||
| 12,745 | 11,519 | 9,044 | — | — | ||
Equity | ||||||
| 110 | 110 | 110 | 110 | 84.8 | ||
| 3,063 | 2,753 | 2,433 | 2,291 | 1,543 | ||
| 3,173 | 2,863 | 2,543 | — | — | ||
| 5.0 | 4.1 | 0.0 | — | — | ||
| 3,178 | 2,868 | 2,543 | 2,401 | 1,628 | ||
| 15,923 | 14,387 | 11,587 | 10,490 | 7,850 | ||
Trade payables — MSME split | ||||||
| 0.2 | 1.1 | 0.9 | 0.1 | 0.1 | ||
| 0.7 | 1.7 | 0.3 | 0.8 | 0.2 | ||
| 2.4 | 5.8 | 2.7 | 3.7 | 5.0 | ||
| 44.1 | 30.4 | 31.6 | 17.1 | 15.3 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 257.7 | 424.0 | 729.0 | 1,505.8 | 1,785.6 | |
| + Other Bank Balances | 856.7 | 847.1 | 645.7 | 745.3 | 699.9 | |
| + Derivative Financial Instruments | 22.3 | 18.0 | 14.9 | 270.4 | 225.6 | |
| + Trade Receivables | 5.4 | 8.4 | 1.9 | 8.1 | 6.2 | |
| + Loans | 6,328.9 | 8,908.1 | 9,843.6 | 11,397.6 | 12,673.7 | |
| + Investments | 61.8 | 56.5 | 55.1 | 151.2 | 188.0 | |
| + Other Financial Assets | 23.1 | 35.6 | 39.9 | 65.0 | 60.4 | |
| Financial Assets | 7,555.8 | 10,297.8 | 11,330.2 | 14,143.5 | 15,639.3 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 43.3 | 11.6 | 19.1 | 40.3 | 40.9 | |
| + Deferred Tax Assets (net) | 88.6 | 9.1 | 44.4 | 8.8 | 9.0 | |
| + Investment Property | 6.6 | 6.3 | 6.0 | 5.7 | 5.6 | |
| + Property, Plant & Equipment | 86.8 | 91.7 | 96.7 | 110.7 | 112.7 | |
| + Capital Work-in-Progress | — | 0.1 | 0.3 | 7.3 | 9.1 | |
| + Goodwill | 33.7 | 33.7 | 33.7 | 36.5 | 36.5 | |
| + Other Intangibles | 1.8 | 0.9 | 0.3 | 1.6 | 1.9 | |
| + Intangibles under Development | — | — | 0.1 | 4.5 | 8.4 | |
| + Other Non-financial Assets | 32.9 | 38.9 | 56.0 | 27.9 | 59.9 | |
| Non-financial Assets | 293.8 | 192.2 | 256.8 | 243.3 | 283.9 | |
| Total Assets | 7,849.6 | 10,490.0 | 11,587.0 | 14,386.8 | 15,923.3 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | — | — | 0.0 | 0.6 | 0.6 | |
| + Debt Securities | 1,096.4 | 1,033.5 | 1,820.6 | 1,748.0 | 2,242.5 | |
| + Borrowings (other than Debt Securities) | 4,443.6 | 6,533.8 | 6,622.7 | 9,022.5 | 9,284.6 | |
| + Subordinated Liabilities | 371.2 | 347.7 | 348.2 | 221.0 | 484.5 | |
| + Other Financial Liabilities | 270.7 | 124.7 | 181.7 | 387.6 | 561.6 | |
| Financial Liabilities | 6,202.6 | 8,061.5 | 9,008.7 | 11,418.8 | 12,620.7 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | — | 2.3 | 0.0 | — | 20.8 | |
| + Provisions | 9.3 | 10.2 | 17.8 | 21.6 | 22.3 | |
| + Deferred Tax Liabilities (net) | — | 0.0 | 0.0 | 57.0 | 57.4 | |
| + Other Non-financial Liabilities | 9.5 | 15.2 | 17.6 | 21.8 | 24.3 | |
| Non-financial Liabilities | 18.9 | 27.7 | 35.4 | 100.5 | 124.8 | |
| Total Liabilities | — | — | 9,044.1 | 11,519.2 | 12,745.5 | |
| Equity | ||||||
| + Equity Share Capital | 84.8 | 110.0 | 110.0 | 110.0 | 110.1 | |
| + Other Equity | 1,543.3 | 2,290.8 | 2,432.8 | 2,753.4 | 3,062.7 | |
| Equity — Owners of Parent | — | — | 2,542.9 | 2,863.4 | 3,172.8 | |
| + Minority Interest | — | — | 0.0 | 4.1 | 5.0 | |
| Total Equity | 1,628.1 | 2,400.8 | 2,542.9 | 2,867.5 | 3,177.8 | |
| Total Equity & Liabilities | 7,849.6 | 10,490.0 | 11,587.0 | 14,386.8 | 15,923.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.1 | 0.9 | 1.1 | 0.2 | |
| + Dues to Micro & Small — Other Payables | 0.2 | 0.8 | 0.3 | 1.7 | 0.7 | |
| + Dues to Other Creditors | 5.0 | 3.7 | 2.7 | 5.8 | 2.4 | |
| + Dues to Other Creditors — Other Payables | 15.3 | 17.1 | 31.6 | 30.4 | 44.1 | |