| Tap a line for its trend | FY26Mar 2026 | FY26Sep 2025 | FY25Sep 2024 | FY24Sep 2023 | FY23 and earlierAlpha Plus |
|---|
Non-current assets | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 1,108 | 931 | 1,339 | 1,200 | ||
| 249 | 206 | 103 | 49.6 | ||
| 61.5 | 62.2 | 63.9 | 65.4 | ||
| 1,258 | 1,258 | 1,258 | 1,269 | ||
| 358 | 389 | 452 | 505 | ||
| 1.4 | 1.9 | 0.1 | 0.5 | ||
| 0.0 | 0.0 | 0.0 | 1.3 | ||
| 1.4 | 1.4 | 1.4 | 0.0 | ||
| 105 | 263 | 0.0 | 207 | ||
| 29.2 | 17.4 | 38.6 | 97.5 | ||
| 93.1 | 35.0 | 77.7 | 58.8 | ||
| 229 | 317 | 118 | 363 | ||
| 238 | 249 | 387 | 163 | ||
| 1,220 | 1,232 | 1,531 | 1,043 | ||
| 4,722 | 4,645 | 5,251 | 4,659 | ||
Current assets | |||||
| 2,589 | 1,996 | 2,631 | 2,505 | ||
| 3,902 | 2,982 | 4,410 | 4,707 | ||
| 1,694 | 2,150 | 1,836 | 1,192 | ||
| 3,918 | 4,524 | 7,732 | 6,459 | ||
| 733 | 488 | 462 | 522 | ||
| 445 | 311 | 210 | 218 | ||
| 10,692 | 10,456 | 14,650 | 13,098 | ||
| 3,298 | 2,892 | 2,877 | 1,966 | ||
| 16,579 | 15,345 | 20,157 | 17,569 | ||
| 0.0 | 0.0 | 0.0 | 37.1 | ||
| 21,301 | 19,989 | 25,408 | 22,265 | ||
Equity | |||||
| 71.2 | 71.2 | 71.2 | 71.2 | ||
| 13,769 | 13,156 | 15,286 | 13,016 | ||
| 13,840 | 13,228 | 15,357 | 13,087 | ||
| 11.2 | 10.5 | 9.4 | 8.6 | ||
| 13,851 | 13,238 | 15,366 | 13,096 | ||
Liabilities | |||||
| 315 | 208 | 226 | 196 | ||
| 319 | 208 | 230 | 197 | ||
| 519 | 419 | 791 | 426 | ||
| 87.5 | 92.0 | 109 | 0.0 | ||
| 73.3 | 0.0 | 0.0 | 0.0 | ||
| 998 | 719 | 1,130 | 623 | ||
| 4,073 | 3,735 | 4,700 | 4,237 | ||
| 556 | 766 | 960 | 663 | ||
| 4,629 | 4,501 | 5,660 | 4,900 | ||
| 504 | 560 | 1,077 | 1,191 | ||
| 20.3 | 62.5 | 200 | 122 | ||
| 1,297 | 909 | 1,975 | 2,246 | ||
| 6,451 | 6,032 | 8,912 | 8,458 | ||
| 0.0 | 0.0 | 0.0 | 88.1 | ||
| 7,449 | 6,751 | 10,042 | 9,169 | ||
| 21,301 | 19,989 | 25,408 | 22,265 | ||
Liabilities — additional as-filed lines | |||||
| 3.6 | 0.2 | 4.1 | 1.2 | ||
Trade payables — MSME split | |||||
| 437 | 368 | — | — | ||
| 3,636 | 3,366 | — | — | ||
| 3.6 | 0.2 | — | — | ||
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 | FY24 30/09/2023 | FY25 30/09/2024 | FY26 30/09/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,199.8 | 1,339.3 | 930.5 | 1,107.6 | 1,107.6 | |
| + Capital Work-in-Progress | 49.6 | 103.3 | 205.8 | 248.9 | 248.9 | |
| + Investment Property | 65.4 | 63.9 | 62.2 | 61.5 | 61.5 | |
| + Goodwill | 1,268.6 | 1,257.6 | 1,257.6 | 1,257.6 | 1,257.6 | |
| + Other Intangibles | 504.7 | 451.7 | 388.6 | 358.2 | 358.2 | |
| + Intangibles under Development | 0.5 | 0.1 | 1.9 | 1.4 | 1.4 | |
| + Investments (Equity Method) | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | |
| + Long-term Loans | 207.1 | 0.0 | 263.0 | 105.0 | 105.0 | |
| + Trade Receivables — Non-current | 97.5 | 38.6 | 17.4 | 29.2 | 29.2 | |
| + Other Non-current Financial Assets | 58.8 | 77.7 | 35.0 | 93.1 | 93.1 | |
| Non-current Financial Assets | 363.4 | 117.7 | 316.8 | 228.7 | 228.7 | |
| + Deferred Tax Assets | 162.7 | 386.6 | 249.0 | 237.6 | 237.6 | |
| + Other Non-current Assets | 1,042.8 | 1,531.0 | 1,232.1 | 1,220.4 | 1,220.4 | |
| Total Non-current Assets | 4,658.8 | 5,251.2 | 4,644.5 | 4,721.9 | 4,721.9 | |
| Current Assets | ||||||
| + Inventories | 2,505.2 | 2,630.5 | 1,996.4 | 2,588.6 | 2,588.6 | |
| + Trade Receivables | 4,707.2 | 4,409.8 | 2,982.3 | 3,902.4 | 3,902.4 | |
| + Cash & Cash Equivalents | 1,191.7 | 1,835.9 | 2,150.4 | 1,693.5 | 1,693.5 | |
| + Other Bank Balances | 6,459.0 | 7,732.0 | 4,524.2 | 3,918.3 | 3,918.3 | |
| + Short-term Loans | 521.7 | 461.8 | 487.9 | 733.2 | 733.2 | |
| + Other Current Financial Assets | 218.4 | 210.0 | 311.2 | 445.0 | 445.0 | |
| Current Financial Assets | 13,098.0 | 14,649.5 | 10,456.0 | 10,692.4 | 10,692.4 | |
| + Other Current Assets | 1,965.9 | 2,877.1 | 2,892.3 | 3,297.7 | 3,297.7 | |
| Total Current Assets | 17,569.1 | 20,157.1 | 15,344.7 | 16,578.7 | 16,578.7 | |
| + Assets Held for Sale | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 22,265.0 | 25,408.3 | 19,989.2 | 21,300.6 | 21,300.6 | |
| Equity | ||||||
| + Equity Share Capital | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | |
| + Other Equity / Reserves | 13,015.9 | 15,285.5 | 13,156.4 | 13,769.0 | 13,769.0 | |
| Equity — Owners of Parent | 13,087.1 | 15,356.7 | 13,227.6 | 13,840.2 | 13,840.2 | |
| + Minority Interest | 8.6 | 9.4 | 10.5 | 11.2 | 11.2 | |
| Total Equity | 13,095.7 | 15,366.1 | 13,238.1 | 13,851.4 | 13,851.4 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 195.5 | 225.8 | 207.7 | 315.2 | 315.2 | |
| Non-current Financial Liabilities | 196.7 | 229.9 | 207.9 | 318.8 | 318.8 | |
| + Provisions — Non-current | 426.1 | 791.2 | 419.0 | 518.8 | 518.8 | |
| + Deferred Tax Liabilities | 0.0 | 109.0 | 92.0 | 87.5 | 87.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 73.3 | 73.3 | |
| Non-current Liabilities | 622.8 | 1,130.1 | 718.9 | 998.4 | 998.4 | |
| + Trade Payables | 4,236.8 | 4,700.4 | 3,734.7 | 4,072.9 | 4,072.9 | |
| + Other Current Financial Liab | 663.4 | 960.0 | 766.2 | 555.8 | 555.8 | |
| Current Financial Liabilities | 4,900.2 | 5,660.4 | 4,500.9 | 4,628.7 | 4,628.7 | |
| + Provisions — Current | 1,190.5 | 1,077.2 | 560.3 | 504.4 | 504.4 | |
| + Current Tax Liabilities | 122.1 | 199.7 | 62.5 | 20.3 | 20.3 | |
| + Other Current Liabilities | 2,245.6 | 1,974.8 | 908.5 | 1,297.4 | 1,297.4 | |
| Current Liabilities | 8,458.4 | 8,912.1 | 6,032.2 | 6,450.8 | 6,450.8 | |
| + Liabilities Held for Sale | 88.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,169.3 | 10,042.2 | 6,751.1 | 7,449.2 | 7,449.2 | |
| Total Equity & Liabilities | 22,265.0 | 25,408.3 | 19,989.2 | 21,300.6 | 21,300.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 1.2 | 4.1 | 0.2 | 3.6 | 3.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 368.4 | 436.9 | 436.9 | |
| + Dues to Other Creditors — Current | — | — | 3,366.3 | 3,636.0 | 3,636.0 | |
| + Dues to Other Creditors — Non-current | — | — | 0.2 | 3.6 | 3.6 | |