| 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. | |||||
|---|---|---|---|---|---|---|
| 5,043 | 5,746 | 10,681 | 6,182 | 9,933 | ||
| 7,540 | 2,197 | 10,684 | 4,990 | 6,374 | ||
| 4,032 | 4,684 | 250 | 326 | 669 | ||
| 37.1 | 51.8 | 50.8 | 51.6 | 17.0 | ||
| 0.0 | 0.0 | 203 | 341 | 430 | ||
| 3,07,834 | 2,82,452 | 2,45,393 | 2,18,696 | 1,78,685 | ||
| 19,397 | 14,993 | 15,788 | 9,472 | 7,430 | ||
| 2,841 | 3,335 | 3,308 | 371 | 77.5 | ||
| 3,46,723 | 3,13,460 | 2,86,358 | 2,40,429 | 2,03,616 | ||
Non-financial assets | ||||||
| 424 | 607 | 432 | 593 | 728 | ||
| 4,700 | 4,264 | 3,695 | 3,069 | 1,982 | ||
| 0.0 | 1.0 | 1.0 | 1.0 | 2.6 | ||
| 1,190 | 1,109 | 1,026 | 941 | 223 | ||
| 1,189 | 1,189 | 1,189 | 1,741 | 1,741 | ||
| 157 | 337 | 699 | 1,035 | 1,218 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 66.1 | ||
| 379 | 407 | 322 | 456 | 1,023 | ||
| 8,039 | 7,915 | 7,364 | 7,837 | 6,984 | ||
| 3,54,762 | 3,21,375 | 2,93,722 | 2,48,266 | 2,10,600 | ||
Financial liabilities | ||||||
| 102 | 59.8 | 0.0 | — | 0.0 | ||
| 44,924 | 52,873 | 54,149 | 46,451 | 44,924 | ||
| 1,15,278 | 1,25,920 | 1,21,448 | 1,00,152 | 78,545 | ||
| 73,598 | 69,480 | 56,086 | 44,444 | 36,140 | ||
| 2,471 | 2,419 | 2,514 | 4,449 | 4,594 | ||
| 5,154 | 3,369 | 2,090 | 2,030 | 1,676 | ||
| 2,41,861 | 2,54,456 | 2,36,588 | 1,97,778 | 1,66,193 | ||
Non-financial liabilities | ||||||
| 810 | 405 | 39.0 | 238 | 161 | ||
| 450 | 398 | 344 | 305 | 215 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | ||
| 207 | 197 | 281 | 269 | 205 | ||
| 1,467 | 1,000 | 664 | 812 | 608 | ||
| 2,43,328 | 2,55,456 | 2,37,252 | — | — | ||
Equity | ||||||
| 471 | 376 | 376 | 376 | 374 | ||
| 1,10,964 | 65,542 | 56,094 | 48,571 | 43,138 | ||
| 1,11,434 | 65,919 | 56,470 | — | — | ||
| 1,11,434 | 65,919 | 56,470 | 49,677 | 43,800 | ||
| 3,54,762 | 3,21,375 | 2,93,722 | 2,48,266 | 2,10,600 | ||
Trade payables — MSME split | ||||||
| 3.4 | 5.7 | 1.0 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.2 | 2.3 | 0.4 | ||
| 329 | 327 | 298 | 246 | 313 | ||
| 1.0 | 2.5 | 1.4 | 3.2 | 1.1 | ||
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 | 9,932.8 | 6,182.4 | 10,681.4 | 5,745.8 | 5,043.4 | |
| + Other Bank Balances | 6,374.1 | 4,990.4 | 10,684.3 | 2,197.3 | 7,539.6 | |
| + Derivative Financial Instruments | 669.4 | 326.5 | 250.1 | 4,684.1 | 4,031.8 | |
| + Trade Receivables | 17.0 | 51.6 | 50.8 | 51.8 | 37.1 | |
| + Other Receivables | 429.7 | 340.5 | 202.9 | 0.0 | 0.0 | |
| + Loans | 1,78,685.1 | 2,18,695.6 | 2,45,392.8 | 2,82,452.4 | 3,07,833.6 | |
| + Investments | 7,430.1 | 9,471.8 | 15,788.0 | 14,993.1 | 19,397.0 | |
| + Other Financial Assets | 77.5 | 370.6 | 3,308.0 | 3,335.4 | 2,840.6 | |
| Financial Assets | 2,03,615.7 | 2,40,429.4 | 2,86,358.2 | 3,13,459.9 | 3,46,723.0 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 728.3 | 593.0 | 432.1 | 607.4 | 423.7 | |
| + Deferred Tax Assets (net) | 1,981.5 | 3,069.4 | 3,694.9 | 4,263.9 | 4,700.2 | |
| + Investment Property | 2.6 | 1.0 | 1.0 | 1.0 | 0.0 | |
| + Property, Plant & Equipment | 223.2 | 941.1 | 1,025.7 | 1,109.0 | 1,189.6 | |
| + Goodwill | 1,740.9 | 1,740.9 | 1,189.5 | 1,189.5 | 1,189.5 | |
| + Other Intangibles | 1,218.5 | 1,034.9 | 699.0 | 337.0 | 157.4 | |
| + Intangibles under Development | 66.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 1,023.4 | 456.2 | 322.0 | 407.0 | 378.7 | |
| Non-financial Assets | 6,984.5 | 7,836.5 | 7,363.9 | 7,914.7 | 8,039.1 | |
| Total Assets | 2,10,600.2 | 2,48,265.9 | 2,93,722.2 | 3,21,374.5 | 3,54,762.1 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | 0.0 | — | 0.0 | 59.8 | 102.1 | |
| + Debt Securities | 44,924.0 | 46,450.7 | 54,148.9 | 52,873.2 | 44,923.9 | |
| + Borrowings (other than Debt Securities) | 78,544.8 | 1,00,152.4 | 1,21,448.4 | 1,25,919.9 | 1,15,278.4 | |
| + Deposits | 36,139.8 | 44,443.7 | 56,086.0 | 69,480.3 | 73,598.5 | |
| + Subordinated Liabilities | 4,593.6 | 4,449.3 | 2,514.0 | 2,418.6 | 2,471.2 | |
| + Other Financial Liabilities | 1,675.9 | 2,030.2 | 2,090.4 | 3,369.2 | 5,153.8 | |
| Financial Liabilities | 1,66,192.8 | 1,97,777.6 | 2,36,588.1 | 2,54,455.8 | 2,41,860.7 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 160.9 | 237.8 | 39.0 | 405.4 | 809.8 | |
| + Provisions | 214.5 | 304.8 | 344.4 | 398.0 | 449.9 | |
| + Deferred Tax Liabilities (net) | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 205.0 | 269.0 | 280.9 | 196.8 | 207.4 | |
| Non-financial Liabilities | 607.8 | 811.6 | 664.2 | 1,000.1 | 1,467.1 | |
| Total Liabilities | — | — | 2,37,252.3 | 2,55,455.9 | 2,43,327.8 | |
| Equity | ||||||
| + Equity Share Capital | 374.4 | 375.8 | 376.1 | 376.3 | 470.6 | |
| + Other Equity | 43,138.4 | 48,571.4 | 56,093.7 | 65,542.3 | 1,10,963.7 | |
| Equity — Owners of Parent | — | — | 56,469.8 | 65,918.6 | 1,11,434.3 | |
| Total Equity | 43,799.5 | 49,676.7 | 56,469.8 | 65,918.6 | 1,11,434.3 | |
| Total Equity & Liabilities | 2,10,600.2 | 2,48,265.9 | 2,93,722.2 | 3,21,374.5 | 3,54,762.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 1.0 | 5.7 | 3.4 | |
| + Dues to Micro & Small — Other Payables | 0.4 | 2.3 | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 313.2 | 245.9 | 297.8 | 326.8 | 328.5 | |
| + Dues to Other Creditors — Other Payables | 1.1 | 3.2 | 1.4 | 2.5 | 1.0 | |