| 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. | ||||
|---|---|---|---|---|---|
| 733 | 375 | 373 | 311 | ||
| 2.7 | 5.6 | 2.2 | 19.5 | ||
| 1,002 | 752 | 1,068 | 1,140 | ||
| 250 | 167 | 164 | 177 | ||
| 60.8 | 30.8 | 32.9 | 21.7 | ||
| 133 | 101 | — | — | ||
| 52.5 | 38.5 | 35.1 | 36.6 | ||
| 78.0 | 77.5 | 61.2 | 70.0 | ||
| 130 | 116 | 96.3 | 107 | ||
| 416 | 314 | 327 | 391 | ||
| 236 | 246 | 345 | 303 | ||
| 2,963 | 2,107 | 2,409 | 2,468 | ||
Current assets | |||||
| 47.3 | 28.4 | 30.9 | 31.4 | ||
| 0.6 | 8.1 | 5.6 | 10.3 | ||
| 2,361 | 1,864 | 1,886 | 1,678 | ||
| 779 | 717 | 651 | 666 | ||
| 262 | 456 | 89.0 | 85.4 | ||
| 0.0 | 0.0 | 1.7 | 0.0 | ||
| 1,042 | 778 | 751 | 641 | ||
| 4,444 | 3,822 | 3,385 | 3,080 | ||
| 177 | 154 | 149 | 133 | ||
| 4,669 | 4,005 | 3,565 | 3,244 | ||
| 7,632 | 6,112 | 5,973 | 5,713 | ||
Equity | |||||
| 70.6 | 72.2 | 72.1 | 72.9 | ||
| 2,475 | 2,336 | 2,341 | 2,260 | ||
| 2,545 | 2,408 | 2,414 | 2,333 | ||
| 2,545 | 2,408 | 2,414 | 2,333 | ||
Liabilities | |||||
| 897 | 857 | 230 | 803 | ||
| 520 | 103 | 111 | 97.4 | ||
| 1,417 | 959 | 341 | 901 | ||
| 391 | 217 | 197 | 175 | ||
| 51.2 | 30.1 | 35.1 | 43.0 | ||
| 1,860 | 1,207 | 573 | 1,119 | ||
| 538 | 645 | 1,279 | 719 | ||
| 109 | 82.1 | 84.7 | 63.9 | ||
| 1,607 | 1,091 | 1,017 | 885 | ||
| 2,254 | 1,817 | 2,380 | 1,668 | ||
| 664 | 419 | 409 | 396 | ||
| 41.0 | 35.6 | 0.3 | — | ||
| 268 | 225 | 197 | 197 | ||
| 3,227 | 2,497 | 2,987 | 2,261 | ||
| 5,087 | 3,704 | 3,560 | 3,379 | ||
| 7,632 | 6,112 | 5,973 | 5,713 | ||
Trade payables — MSME split | |||||
| 26.5 | 14.5 | — | — | ||
| 82.3 | 67.6 | — | — | ||
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 | 310.6 | 373.5 | 374.6 | 733.1 | 733.1 | |
| + Capital Work-in-Progress | 19.5 | 2.2 | 5.6 | 2.7 | 2.7 | |
| + Goodwill | 1,139.5 | 1,067.9 | 751.6 | 1,001.9 | 1,001.9 | |
| + Other Intangibles | 176.9 | 163.7 | 167.4 | 249.8 | 249.8 | |
| + Intangibles under Development | 21.7 | 32.9 | 30.8 | 60.8 | 60.8 | |
| + Investments (Equity Method) | — | — | 101.0 | 132.9 | 132.9 | |
| + Non-current Investments | 36.6 | 35.1 | 38.5 | 52.5 | 52.5 | |
| + Other Non-current Financial Assets | 70.0 | 61.2 | 77.5 | 78.0 | 78.0 | |
| Non-current Financial Assets | 106.6 | 96.3 | 116.0 | 130.5 | 130.5 | |
| + Deferred Tax Assets | 390.7 | 326.9 | 313.9 | 415.9 | 415.9 | |
| + Other Non-current Assets | 302.9 | 345.2 | 245.9 | 235.8 | 235.8 | |
| Total Non-current Assets | 2,468.4 | 2,408.6 | 2,106.8 | 2,963.3 | 2,963.3 | |
| Current Assets | ||||||
| + Inventories | 31.4 | 30.9 | 28.4 | 47.3 | 47.3 | |
| + Current Investments | 10.3 | 5.6 | 8.1 | 0.6 | 0.6 | |
| + Trade Receivables | 1,677.7 | 1,885.8 | 1,864.0 | 2,361.3 | 2,361.3 | |
| + Cash & Cash Equivalents | 665.6 | 651.5 | 716.9 | 778.7 | 778.7 | |
| + Other Bank Balances | 85.4 | 89.0 | 455.6 | 261.7 | 261.7 | |
| + Short-term Loans | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 640.8 | 751.3 | 777.6 | 1,041.7 | 1,041.7 | |
| Current Financial Assets | 3,079.8 | 3,384.9 | 3,822.3 | 4,444.1 | 4,444.1 | |
| + Other Current Assets | 133.1 | 148.7 | 154.1 | 177.2 | 177.2 | |
| Total Current Assets | 3,244.3 | 3,564.5 | 4,004.8 | 4,668.6 | 4,668.6 | |
| Total Assets | 5,712.7 | 5,973.1 | 6,111.5 | 7,631.9 | 7,631.9 | |
| Equity | ||||||
| + Equity Share Capital | 72.9 | 72.1 | 72.2 | 70.6 | 70.6 | |
| + Other Equity / Reserves | 2,260.4 | 2,341.5 | 2,335.7 | 2,474.6 | 2,474.6 | |
| Equity — Owners of Parent | 2,333.3 | 2,413.5 | 2,407.9 | 2,545.3 | 2,545.3 | |
| Total Equity | 2,333.3 | 2,413.5 | 2,407.9 | 2,545.3 | 2,545.3 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 803.2 | 230.1 | 857.0 | 897.1 | 897.1 | |
| + Other Non-current Financial Liab | 97.4 | 110.6 | 102.5 | 520.4 | 520.4 | |
| Non-current Financial Liabilities | 900.6 | 340.6 | 959.5 | 1,417.5 | 1,417.5 | |
| + Provisions — Non-current | 175.0 | 197.1 | 217.1 | 390.9 | 390.9 | |
| + Deferred Tax Liabilities | 43.0 | 35.1 | 30.1 | 51.2 | 51.2 | |
| Non-current Liabilities | 1,118.6 | 572.9 | 1,206.7 | 1,859.5 | 1,859.5 | |
| + Borrowings — Current | 719.1 | 1,278.6 | 644.7 | 538.3 | 538.3 | |
| + Trade Payables | 63.9 | 84.7 | 82.1 | 108.8 | 108.8 | |
| + Other Current Financial Liab | 885.2 | 1,017.0 | 1,090.6 | 1,606.8 | 1,606.8 | |
| Current Financial Liabilities | 1,668.2 | 2,380.3 | 1,817.4 | 2,253.9 | 2,253.9 | |
| + Provisions — Current | 395.8 | 409.1 | 418.7 | 664.1 | 664.1 | |
| + Current Tax Liabilities | — | 0.3 | 35.6 | 41.0 | 41.0 | |
| + Other Current Liabilities | 196.8 | 197.0 | 225.3 | 268.2 | 268.2 | |
| Current Liabilities | 2,260.8 | 2,986.7 | 2,497.0 | 3,227.1 | 3,227.1 | |
| Total Liabilities | 3,379.4 | 3,559.6 | 3,703.6 | 5,086.7 | 5,086.7 | |
| Total Equity & Liabilities | 5,712.7 | 5,973.1 | 6,111.5 | 7,631.9 | 7,631.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 14.5 | 26.5 | 26.5 | |
| + Dues to Other Creditors — Current | — | — | 67.6 | 82.3 | 82.3 | |