| 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. | |||||
|---|---|---|---|---|---|---|
| 520 | 521 | 540 | 504 | 413 | ||
| 18.6 | 3.6 | 5.3 | 17.4 | 29.6 | ||
| 40.9 | 41.3 | 42.8 | 43.7 | 48.8 | ||
| 1.7 | 3.4 | 7.5 | 3.8 | 4.4 | ||
| 0.0 | 0.0 | 3.5 | 4.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | ||
| 183 | 2,618 | 170 | 135 | 137 | ||
| 183 | 2,618 | 173 | 139 | 141 | ||
| 336 | 330 | 312 | 305 | 331 | ||
| 2,599 | 63.2 | 2,455 | 2,109 | 1,715 | ||
| 3,699 | 3,580 | 3,535 | 3,121 | 2,683 | ||
Current assets | ||||||
| 2,276 | 2,100 | 2,041 | 1,687 | 1,500 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | ||
| 118 | 86.5 | 64.9 | 82.4 | 29.4 | ||
| 8.8 | 12.7 | 14.0 | 11.1 | 9.9 | ||
| 0.0 | 0.0 | 0.1 | 5.6 | 21.5 | ||
| 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | ||
| 66.3 | 87.2 | 67.1 | 84.9 | 47.2 | ||
| 193 | 186 | 146 | 188 | 156 | ||
| 384 | 425 | 372 | 298 | 265 | ||
| 2,853 | 2,711 | 2,560 | 2,173 | 1,921 | ||
| 6,552 | 6,291 | 6,095 | 5,294 | 4,603 | ||
Equity | ||||||
| 55.1 | 55.1 | 55.0 | 55.0 | 54.8 | ||
| 227 | 236 | 266 | 246 | 151 | ||
| 282 | 291 | 321 | 301 | 206 | ||
| 282 | 291 | 321 | 301 | 206 | ||
Liabilities | ||||||
| 8.8 | 47.8 | 95.8 | 0.0 | 20.8 | ||
| 2,822 | 2,760 | 2,668 | 2,317 | 1,977 | ||
| 2,831 | 2,807 | 2,764 | 2,317 | 1,998 | ||
| 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | ||
| 2,831 | 2,808 | 2,764 | 2,317 | 1,998 | ||
| 281 | 188 | 244 | 174 | 105 | ||
| 2,628 | 2,456 | 2,267 | 1,970 | 1,829 | ||
| 403 | 394 | 393 | 403 | 352 | ||
| 3,312 | 3,038 | 2,904 | 2,548 | 2,286 | ||
| 1.6 | 17.4 | 0.2 | 0.2 | 3.9 | ||
| 0.4 | 2.0 | 1.7 | 0.0 | — | ||
| 125 | 135 | 103 | 129 | 110 | ||
| 3,439 | 3,192 | 3,009 | 2,676 | 2,400 | ||
| 6,270 | 6,000 | 5,773 | 4,993 | 4,397 | ||
| 6,552 | 6,291 | 6,095 | 5,294 | 4,603 | ||
Trade payables — MSME split | ||||||
| 50.4 | 42.5 | 33.4 | — | — | ||
| 2,577 | 2,414 | 2,233 | — | — | ||
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 | 412.6 | 504.4 | 539.7 | 520.7 | 520.0 | |
| + Capital Work-in-Progress | 29.6 | 17.4 | 5.3 | 3.6 | 18.6 | |
| + Other Intangibles | 48.8 | 43.7 | 42.8 | 41.3 | 40.9 | |
| + Intangibles under Development | 4.4 | 3.8 | 7.5 | 3.4 | 1.7 | |
| + Non-current Investments | 0.0 | 4.0 | 3.5 | 0.0 | 0.0 | |
| + Long-term Loans | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 136.9 | 134.9 | 169.7 | 2,617.8 | 182.8 | |
| Non-current Financial Assets | 141.0 | 138.9 | 173.2 | 2,617.8 | 182.8 | |
| + Deferred Tax Assets | 331.2 | 304.5 | 311.6 | 329.8 | 336.1 | |
| + Other Non-current Assets | 1,715.3 | 2,108.6 | 2,454.6 | 63.2 | 2,599.3 | |
| Total Non-current Assets | 2,682.8 | 3,121.3 | 3,534.7 | 3,579.7 | 3,699.4 | |
| Current Assets | ||||||
| + Inventories | 1,499.8 | 1,686.6 | 2,041.4 | 2,099.8 | 2,275.5 | |
| + Current Investments | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 29.4 | 82.4 | 64.9 | 86.5 | 118.2 | |
| + Cash & Cash Equivalents | 9.9 | 11.1 | 14.0 | 12.7 | 8.8 | |
| + Other Bank Balances | 21.5 | 5.6 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 47.2 | 84.9 | 67.1 | 87.2 | 66.3 | |
| Current Financial Assets | 156.0 | 188.1 | 146.1 | 186.4 | 193.3 | |
| + Other Current Assets | 264.9 | 298.5 | 372.4 | 424.7 | 383.9 | |
| Total Current Assets | 1,920.7 | 2,173.2 | 2,559.9 | 2,710.9 | 2,852.7 | |
| Total Assets | 4,603.4 | 5,294.4 | 6,094.6 | 6,290.7 | 6,552.1 | |
| Equity | ||||||
| + Equity Share Capital | 54.8 | 55.0 | 55.0 | 55.1 | 55.1 | |
| + Other Equity / Reserves | 151.2 | 246.4 | 266.2 | 236.0 | 227.0 | |
| Equity — Owners of Parent | 206.1 | 301.4 | 321.2 | 291.0 | 282.1 | |
| Total Equity | 206.1 | 301.4 | 321.2 | 291.0 | 282.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 20.8 | 0.0 | 95.8 | 47.8 | 8.8 | |
| + Other Non-current Financial Liab | 1,976.8 | 2,316.8 | 2,668.1 | 2,759.6 | 2,822.4 | |
| Non-current Financial Liabilities | 1,997.6 | 2,316.8 | 2,764.0 | 2,807.4 | 2,831.2 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Non-current Liabilities | 1,997.6 | 2,316.8 | 2,764.0 | 2,807.6 | 2,831.2 | |
| + Borrowings — Current | 105.2 | 174.0 | 244.3 | 187.9 | 281.0 | |
| + Trade Payables | 1,828.5 | 1,970.3 | 2,266.9 | 2,456.2 | 2,627.7 | |
| + Other Current Financial Liab | 352.1 | 403.2 | 393.1 | 393.7 | 402.9 | |
| Current Financial Liabilities | 2,285.8 | 2,547.5 | 2,904.3 | 3,037.8 | 3,311.6 | |
| + Provisions — Current | 3.9 | 0.2 | 0.2 | 17.4 | 1.6 | |
| + Current Tax Liabilities | — | 0.0 | 1.7 | 2.0 | 0.4 | |
| + Other Current Liabilities | 110.1 | 128.6 | 103.2 | 134.9 | 125.1 | |
| Current Liabilities | 2,399.8 | 2,676.3 | 3,009.4 | 3,192.1 | 3,438.7 | |
| Total Liabilities | 4,397.4 | 4,993.0 | 5,773.4 | 5,999.7 | 6,269.9 | |
| Total Equity & Liabilities | 4,603.4 | 5,294.4 | 6,094.6 | 6,290.7 | 6,552.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 33.4 | 42.5 | 50.4 | |
| + Dues to Other Creditors — Current | — | — | 2,233.5 | 2,413.6 | 2,577.3 | |