| 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. | |||||
|---|---|---|---|---|---|---|
| 35.1 | 58.7 | 66.4 | 69.4 | 48.4 | ||
| 2.8 | 0.4 | 2.6 | 0.0 | 0.0 | ||
| 43.2 | 2.8 | 2.8 | 2.8 | 3.3 | ||
| 21.4 | 0.0 | 0.0 | 0.0 | 10.3 | ||
| 3.1 | 3.7 | 4.7 | 3.5 | 0.7 | ||
| 0.4 | 0.0 | 0.0 | 0.7 | 0.8 | ||
| 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | ||
Current assets | ||||||
| 2.0 | 0.0 | 0.0 | 0.0 | 1.0 | ||
| 50.8 | 33.3 | 25.9 | 11.6 | 32.0 | ||
| 103 | 523 | 545 | 457 | 441 | ||
| 3,062 | 2,607 | 1,915 | 1,561 | 962 | ||
| 4,898 | 4,590 | 3,780 | 2,868 | 1,839 | ||
Equity | ||||||
| 43.8 | 43.8 | 43.6 | 38.3 | 32.5 | ||
| 2,862 | 2,591 | 2,290 | 1,708 | 973 | ||
| 2,906 | 2,635 | 2,334 | — | — | ||
| 20.9 | 19.9 | 14.9 | — | — | ||
| 2,927 | 2,655 | 2,349 | 1,761 | 1,019 | ||
Liabilities | ||||||
| 1.7 | 0.0 | 5.0 | 4.0 | 2.5 | ||
| 14.3 | 1.0 | 0.7 | 5.2 | 0.4 | ||
| 1,971 | 1,935 | 1,432 | — | — | ||
| 4,898 | 4,590 | 3,780 | 2,868 | 1,839 | ||
Assets — additional as-filed lines | ||||||
| 5.2 | 13.8 | 15.9 | 10.2 | 6.2 | ||
| 4,713 | 4,462 | 3,650 | 2,756 | 1,751 | ||
| 413 | 302 | 218 | 203 | 106 | ||
| 47.2 | 52.8 | 57.8 | 29.6 | 33.4 | ||
| 185 | 128 | 130 | 112 | 87.9 | ||
| 71.5 | 47.4 | 38.0 | 25.5 | 17.1 | ||
| 10.8 | 3.8 | 7.8 | 2.6 | 5.7 | ||
| 750 | 712 | 526 | 342 | 165 | ||
Liabilities — additional as-filed lines | ||||||
| 1,887 | 1,890 | 1,406 | 1,073 | 803 | ||
| 507 | 593 | 454 | 303 | 228 | ||
| 36.4 | 46.5 | 52.0 | 23.9 | 24.2 | ||
| 84.1 | 45.2 | 25.8 | 34.0 | 17.1 | ||
| 54.6 | 33.0 | 12.6 | 15.4 | 8.3 | ||
| 328 | 143 | 30.1 | 0.0 | — | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | ||
| 13.5 | 11.2 | 7.5 | 9.5 | 5.8 | ||
Trade payables — MSME split | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 422 | 579 | 413 | 359 | 349 | ||
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 | 48.4 | 69.4 | 66.4 | 58.7 | 35.1 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 2.6 | 0.4 | 2.8 | |
| + Investment Property | 3.3 | 2.8 | 2.8 | 2.8 | 43.2 | |
| + Goodwill | 10.3 | 0.0 | 0.0 | 0.0 | 21.4 | |
| + Other Intangibles | 0.7 | 3.5 | 4.7 | 3.7 | 3.1 | |
| + Intangibles under Development | 0.8 | 0.7 | 0.0 | 0.0 | 0.4 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Current Assets | ||||||
| + Inventories | 1.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| + Trade Receivables | 32.0 | 11.6 | 25.9 | 33.3 | 50.8 | |
| + Cash & Cash Equivalents | 441.3 | 457.2 | 545.1 | 522.8 | 103.5 | |
| + Other Bank Balances | 961.9 | 1,561.3 | 1,914.7 | 2,607.0 | 3,062.1 | |
| Total Assets | 1,838.8 | 2,868.1 | 3,780.5 | 4,589.9 | 4,897.5 | |
| Equity | ||||||
| + Equity Share Capital | 32.5 | 38.3 | 43.6 | 43.8 | 43.8 | |
| + Other Equity / Reserves | 972.8 | 1,708.5 | 2,290.4 | 2,591.2 | 2,862.0 | |
| Equity — Owners of Parent | — | — | 2,334.0 | 2,634.9 | 2,905.7 | |
| + Minority Interest | — | — | 14.9 | 19.9 | 20.9 | |
| Total Equity | 1,018.5 | 1,760.8 | 2,348.9 | 2,654.8 | 2,926.7 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 2.5 | 4.0 | 5.0 | 0.0 | 1.7 | |
| + Current Tax Liabilities | 0.4 | 5.2 | 0.7 | 1.0 | 14.3 | |
| Total Liabilities | — | — | 1,431.6 | 1,935.0 | 1,970.8 | |
| Total Equity & Liabilities | 1,838.8 | 2,868.1 | 3,780.5 | 4,589.9 | 4,897.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 6.2 | 10.2 | 15.9 | 13.8 | 5.2 | |
| + Financial Assets | 1,750.9 | 2,756.0 | 3,650.1 | 4,461.6 | 4,713.0 | |
| + Other Financial Assets | 105.8 | 203.0 | 218.3 | 302.1 | 412.7 | |
| + Derivative Financial Instruments — Assets | 33.4 | 29.6 | 57.8 | 52.8 | 47.2 | |
| + Non-financial Assets | 87.9 | 112.1 | 130.4 | 128.3 | 184.5 | |
| + Other Non-financial Assets | 17.1 | 25.5 | 38.0 | 47.4 | 71.5 | |
| + Other Receivables | 5.7 | 2.6 | 7.8 | 3.8 | 10.8 | |
| + Loans | 164.6 | 341.6 | 526.1 | 711.7 | 749.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 803.2 | 1,073.3 | 1,405.8 | 1,889.8 | 1,886.7 | |
| + Other Financial Liabilities | 227.8 | 303.2 | 454.0 | 593.3 | 506.6 | |
| + Derivative Financial Instruments — Liabilities | 24.2 | 23.9 | 52.0 | 46.5 | 36.4 | |
| + Non-financial Liabilities | 17.1 | 34.0 | 25.8 | 45.2 | 84.1 | |
| + Other Non-financial Liabilities | 8.3 | 15.4 | 12.6 | 33.0 | 54.6 | |
| + Debt Securities | — | 0.0 | 30.1 | 143.3 | 328.3 | |
| + Subordinated Liabilities | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions | 5.8 | 9.5 | 7.5 | 11.2 | 13.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 349.5 | 359.3 | 413.3 | 579.0 | 422.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 192.1 | 386.9 | 456.4 | 527.8 | 593.3 | |
| Investments | 6.1 | 149.1 | 354.5 | 228.2 | 276.4 | |