| 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. | ||||
|---|---|---|---|---|---|
| 7,198 | 6,711 | 7,003 | 7,403 | ||
| 5.0 | 4.4 | 42.1 | 33.5 | ||
| 0.4 | 0.5 | 0.3 | 0.0 | ||
| 682 | 645 | 652 | 606 | ||
| 0.0 | 0.0 | 0.0 | 4.3 | ||
| 0.0 | 0.0 | 0.0 | 222 | ||
| 270 | 250 | 243 | 8.9 | ||
| 270 | 250 | 243 | 235 | ||
| 152 | 337 | 346 | 329 | ||
| 199 | 179 | 164 | 146 | ||
| 8,508 | 8,126 | 8,451 | 8,753 | ||
Current assets | |||||
| 274 | 193 | 174 | 150 | ||
| 86.0 | 176 | 0.0 | 0.0 | ||
| 1,192 | 1,193 | 1,411 | 1,018 | ||
| 115 | 140 | 842 | 317 | ||
| 234 | 442 | 473 | 236 | ||
| 1.7 | 1.7 | 2.4 | 1.8 | ||
| 2,711 | 1,246 | 505 | 744 | ||
| 4,340 | 3,197 | 3,232 | 2,318 | ||
| 197 | 185 | 243 | 223 | ||
| 4,811 | 3,575 | 3,649 | 2,690 | ||
| 13,319 | 11,701 | 12,100 | 11,443 | ||
Equity | |||||
| 466 | 466 | 466 | 466 | ||
| 8,630 | 7,846 | 7,074 | 6,437 | ||
| 9,096 | 8,312 | 7,540 | 6,902 | ||
| 9,096 | 8,312 | 7,540 | 6,902 | ||
Liabilities | |||||
| 1,931 | 1,509 | 1,566 | 1,659 | ||
| 71.3 | 184 | 20.0 | 20.9 | ||
| 2,003 | 1,693 | 1,586 | 1,680 | ||
| 61.2 | 66.3 | 57.4 | 67.3 | ||
| 0.8 | 0.8 | 1.1 | 1.0 | ||
| 0.0 | 0.1 | 0.1 | 0.1 | ||
| 2,065 | 1,760 | 1,644 | 1,748 | ||
| 546 | 425 | 1,328 | 924 | ||
| 1,211 | 808 | 1,335 | 1,395 | ||
| 316 | 260 | 172 | 302 | ||
| 2,073 | 1,493 | 2,835 | 2,620 | ||
| 10.6 | 8.9 | 10.2 | 16.6 | ||
| 74.3 | 127 | 71.1 | 155 | ||
| 2,158 | 1,629 | 2,916 | 2,792 | ||
| 4,222 | 3,389 | 4,560 | 4,541 | ||
| 13,319 | 11,701 | 12,100 | 11,443 | ||
Trade payables — MSME split | |||||
| 75.4 | 44.9 | — | — | ||
| 1,136 | 763 | — | — | ||
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 | 7,403.4 | 7,003.5 | 6,710.8 | 7,198.4 | 7,198.4 | |
| + Capital Work-in-Progress | 33.5 | 42.1 | 4.4 | 5.0 | 5.0 | |
| + Other Intangibles | 0.0 | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Investments (Equity Method) | 606.4 | 652.4 | 644.8 | 681.7 | 681.7 | |
| + Non-current Investments | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 221.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.9 | 242.9 | 250.1 | 270.5 | 270.5 | |
| Non-current Financial Assets | 235.0 | 242.9 | 250.1 | 270.5 | 270.5 | |
| + Deferred Tax Assets | 328.6 | 346.1 | 337.0 | 152.3 | 152.3 | |
| + Other Non-current Assets | 145.7 | 163.8 | 178.6 | 199.4 | 199.4 | |
| Total Non-current Assets | 8,752.6 | 8,451.0 | 8,126.2 | 8,507.6 | 8,507.6 | |
| Current Assets | ||||||
| + Inventories | 150.0 | 174.1 | 192.8 | 273.7 | 273.7 | |
| + Current Investments | 0.0 | 0.0 | 176.1 | 86.0 | 86.0 | |
| + Trade Receivables | 1,018.2 | 1,410.9 | 1,192.9 | 1,192.4 | 1,192.4 | |
| + Cash & Cash Equivalents | 317.5 | 841.6 | 139.6 | 114.9 | 114.9 | |
| + Other Bank Balances | 236.2 | 472.7 | 441.6 | 234.2 | 234.2 | |
| + Short-term Loans | 1.8 | 2.4 | 1.7 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 744.0 | 504.6 | 1,245.5 | 2,711.0 | 2,711.0 | |
| Current Financial Assets | 2,317.5 | 3,232.2 | 3,197.4 | 4,340.1 | 4,340.1 | |
| + Other Current Assets | 222.9 | 242.6 | 184.7 | 197.2 | 197.2 | |
| Total Current Assets | 2,690.4 | 3,648.9 | 3,574.9 | 4,810.9 | 4,810.9 | |
| Total Assets | 11,443.0 | 12,099.9 | 11,701.1 | 13,318.5 | 13,318.5 | |
| Equity | ||||||
| + Equity Share Capital | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | |
| + Other Equity / Reserves | 6,436.5 | 7,073.7 | 7,846.0 | 8,630.5 | 8,630.5 | |
| Equity — Owners of Parent | 6,902.3 | 7,539.5 | 8,311.8 | 9,096.3 | 9,096.3 | |
| Total Equity | 6,902.3 | 7,539.5 | 8,311.8 | 9,096.3 | 9,096.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,659.2 | 1,565.6 | 1,509.0 | 1,931.3 | 1,931.3 | |
| + Other Non-current Financial Liab | 20.9 | 20.0 | 184.1 | 71.3 | 71.3 | |
| Non-current Financial Liabilities | 1,680.1 | 1,585.6 | 1,693.1 | 2,002.6 | 2,002.6 | |
| + Provisions — Non-current | 67.3 | 57.4 | 66.3 | 61.2 | 61.2 | |
| + Deferred Tax Liabilities | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,748.4 | 1,644.2 | 1,760.2 | 2,064.7 | 2,064.7 | |
| + Borrowings — Current | 923.8 | 1,327.8 | 425.3 | 545.6 | 545.6 | |
| + Trade Payables | 1,394.9 | 1,335.5 | 807.7 | 1,211.1 | 1,211.1 | |
| + Other Current Financial Liab | 301.6 | 171.6 | 260.2 | 316.0 | 316.0 | |
| Current Financial Liabilities | 2,620.3 | 2,834.9 | 1,493.3 | 2,072.7 | 2,072.7 | |
| + Provisions — Current | 16.6 | 10.2 | 8.9 | 10.6 | 10.6 | |
| + Other Current Liabilities | 155.3 | 71.1 | 126.9 | 74.3 | 74.3 | |
| Current Liabilities | 2,792.2 | 2,916.2 | 1,629.1 | 2,157.6 | 2,157.6 | |
| Total Liabilities | 4,540.7 | 4,560.4 | 3,389.3 | 4,222.2 | 4,222.2 | |
| Total Equity & Liabilities | 11,443.0 | 12,099.9 | 11,701.1 | 13,318.5 | 13,318.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 44.9 | 75.4 | 75.4 | |
| + Dues to Other Creditors — Current | — | — | 762.9 | 1,135.7 | 1,135.7 | |