| 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. | |||||
|---|---|---|---|---|---|---|
| 2.1 | 2.5 | 10.1 | 18.2 | 5.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,059 | 986 | 740 | 690 | 663 | ||
| 304 | 247 | 291 | 283 | 204 | ||
| 58.9 | 61.6 | 21.8 | 27.1 | 141 | ||
| 58.9 | 61.6 | 21.8 | 27.1 | 141 | ||
| 31.4 | 23.6 | 11.6 | 10.3 | 7.9 | ||
| 52.9 | 21.0 | 63.4 | 72.1 | 72.3 | ||
| 1,508 | 1,342 | 1,138 | 1,100 | 1,093 | ||
Current assets | ||||||
| 1,529 | 1,120 | 972 | 992 | 1,134 | ||
| 363 | 361 | 294 | 159 | 31.9 | ||
| 1,461 | 2,389 | 1,955 | 1,498 | 1,833 | ||
| 299 | 220 | 127 | 87.3 | 176 | ||
| 0.4 | 0.1 | 93.1 | 0.6 | 5.5 | ||
| 191 | 348 | 47.5 | 128 | 28.7 | ||
| 2,314 | 3,319 | 2,518 | 1,873 | 2,076 | ||
| 307 | 217 | 96.8 | 73.4 | 48.1 | ||
| 4,151 | 4,438 | 3,586 | 2,938 | 3,258 | ||
| 5,659 | 5,780 | 4,725 | 4,038 | 4,351 | ||
Equity | ||||||
| 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | ||
| 3,160 | 3,046 | 2,410 | 2,147 | 2,142 | ||
| 3,250 | 3,136 | 2,501 | 2,237 | 2,232 | ||
| 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | ||
| 3,250 | 3,137 | 2,501 | 2,237 | 2,232 | ||
Liabilities | ||||||
| 35.6 | 35.4 | 63.0 | 66.1 | 1.7 | ||
| 35.6 | 35.4 | 63.0 | 66.1 | 1.7 | ||
| 0.2 | 0.3 | 1.3 | 1.4 | 2.7 | ||
| 236 | 221 | 174 | 153 | 143 | ||
| 272 | 257 | 238 | 220 | 148 | ||
| 0.0 | 0.0 | 0.0 | 3.4 | 3.0 | ||
| 1,438 | 1,499 | 1,310 | 921 | 1,378 | ||
| 533 | 642 | 509 | 510 | 431 | ||
| 1,971 | 2,140 | 1,819 | 1,434 | 1,812 | ||
| 85.9 | 90.4 | 57.6 | 76.0 | 61.4 | ||
| 5.1 | 6.0 | 4.2 | 1.5 | 19.1 | ||
| 74.9 | 150 | 105 | 69.0 | 78.1 | ||
| 2,137 | 2,386 | 1,986 | 1,581 | 1,971 | ||
| 2,409 | 2,643 | 2,224 | 1,801 | 2,118 | ||
| 5,659 | 5,780 | 4,725 | 4,038 | 4,351 | ||
Trade payables — MSME split | ||||||
| 7.1 | 7.7 | 5.1 | — | — | ||
| 1,431 | 1,491 | 1,305 | — | — | ||
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 | 5.0 | 18.2 | 10.1 | 2.5 | 2.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 663.0 | 690.0 | 740.2 | 986.2 | 1,059.3 | |
| + Intangibles under Development | 203.9 | 282.9 | 291.4 | 247.2 | 303.8 | |
| + Other Non-current Financial Assets | 140.6 | 27.1 | 21.8 | 61.6 | 58.9 | |
| Non-current Financial Assets | 140.6 | 27.1 | 21.8 | 61.6 | 58.9 | |
| + Deferred Tax Assets | 7.9 | 10.3 | 11.6 | 23.6 | 31.4 | |
| + Other Non-current Assets | 72.3 | 72.1 | 63.4 | 21.0 | 52.9 | |
| Total Non-current Assets | 1,092.7 | 1,100.4 | 1,138.5 | 1,342.2 | 1,508.4 | |
| Current Assets | ||||||
| + Inventories | 1,134.3 | 991.6 | 971.9 | 1,119.6 | 1,529.0 | |
| + Current Investments | 31.9 | 158.9 | 294.3 | 361.4 | 362.9 | |
| + Trade Receivables | 1,833.3 | 1,498.0 | 1,955.4 | 2,389.3 | 1,460.9 | |
| + Cash & Cash Equivalents | 176.4 | 87.3 | 127.2 | 219.8 | 299.0 | |
| + Other Bank Balances | 5.5 | 0.6 | 93.1 | 0.1 | 0.4 | |
| + Other Current Financial Assets | 28.7 | 128.1 | 47.5 | 347.9 | 191.2 | |
| Current Financial Assets | 2,075.7 | 1,872.9 | 2,517.6 | 3,318.5 | 2,314.4 | |
| + Other Current Assets | 48.1 | 73.4 | 96.8 | 217.4 | 307.4 | |
| Total Current Assets | 3,258.2 | 2,937.9 | 3,586.4 | 4,438.1 | 4,150.8 | |
| Total Assets | 4,350.8 | 4,038.3 | 4,724.9 | 5,780.3 | 5,659.1 | |
| Equity | ||||||
| + Equity Share Capital | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | |
| + Other Equity / Reserves | 2,141.8 | 2,146.9 | 2,410.3 | 3,046.3 | 3,159.8 | |
| Equity — Owners of Parent | 2,232.0 | 2,237.1 | 2,500.6 | 3,136.5 | 3,250.0 | |
| + Minority Interest | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Total Equity | 2,232.4 | 2,237.5 | 2,501.0 | 3,137.0 | 3,250.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 1.7 | 66.1 | 63.0 | 35.4 | 35.6 | |
| Non-current Financial Liabilities | 1.7 | 66.1 | 63.0 | 35.4 | 35.6 | |
| + Provisions — Non-current | 2.7 | 1.4 | 1.3 | 0.3 | 0.2 | |
| + Deferred Tax Liabilities | 143.4 | 152.8 | 173.8 | 221.3 | 236.0 | |
| Non-current Liabilities | 147.9 | 220.3 | 238.1 | 257.1 | 271.9 | |
| + Borrowings — Current | 3.0 | 3.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 1,377.6 | 921.2 | 1,310.2 | 1,498.7 | 1,438.2 | |
| + Other Current Financial Liab | 431.4 | 509.6 | 509.0 | 641.6 | 532.6 | |
| Current Financial Liabilities | 1,811.9 | 1,434.2 | 1,819.2 | 2,140.2 | 1,970.8 | |
| + Provisions — Current | 61.4 | 76.0 | 57.6 | 90.4 | 85.9 | |
| + Current Tax Liabilities | 19.1 | 1.5 | 4.2 | 6.0 | 5.1 | |
| + Other Current Liabilities | 78.1 | 69.0 | 104.7 | 149.6 | 74.9 | |
| Current Liabilities | 1,970.6 | 1,580.5 | 1,985.7 | 2,386.2 | 2,136.7 | |
| Total Liabilities | 2,118.5 | 1,800.8 | 2,223.9 | 2,643.3 | 2,408.6 | |
| Total Equity & Liabilities | 4,350.8 | 4,038.3 | 4,724.9 | 5,780.3 | 5,659.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.1 | 7.7 | 7.1 | |
| + Dues to Other Creditors — Current | — | — | 1,305.1 | 1,491.0 | 1,431.1 | |