| 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. | |||||
|---|---|---|---|---|---|---|
| 82.0 | 78.4 | 80.0 | 84.5 | 89.5 | ||
| 96.6 | 77.9 | 44.3 | 26.8 | 8.9 | ||
| 6.0 | 7.1 | 7.4 | 4.5 | 0.0 | ||
| 2.3 | 2.4 | 2.6 | 2.4 | 2.9 | ||
| 1.0 | 1.2 | 0.4 | 0.6 | 1.1 | ||
| 33.5 | 32.2 | 33.9 | 32.2 | 30.4 | ||
Current assets | ||||||
| 6.9 | 4.6 | 2.7 | 6.5 | 5.2 | ||
| 933 | 827 | 664 | — | 374 | ||
| 192 | 153 | 151 | 128 | 32.4 | ||
| 2,215 | 2,588 | 1,825 | 2,230 | 1,427 | ||
| 5,701 | 5,744 | 4,921 | 4,747 | 3,315 | ||
Equity | ||||||
| 41.9 | 41.9 | 20.9 | 20.9 | 20.9 | ||
| 1,316 | 1,262 | 1,196 | 1,075 | 912 | ||
| 1,358 | 1,304 | 1,217 | 1,096 | — | ||
| 2.3 | 2.1 | 2.6 | 2.2 | — | ||
| 1,360 | 1,306 | 1,220 | 1,098 | 935 | ||
Liabilities | ||||||
| 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 8.1 | 4.5 | 3.3 | 7.6 | 4.3 | ||
| 4,340 | 4,438 | 3,701 | 3,649 | — | ||
| 5,701 | 5,744 | 4,921 | 4,747 | 3,315 | ||
Assets — additional as-filed lines | ||||||
| 20.3 | 19.4 | 9.6 | — | 29.0 | ||
| 5,365 | 5,442 | 4,673 | — | 3,073 | ||
| 287 | 238 | 399 | — | 83.1 | ||
| 86.8 | 112 | 40.0 | — | 0.0 | ||
| 336 | 301 | 248 | — | 242 | ||
| 87.4 | 78.1 | 66.7 | — | 74.6 | ||
| 28.7 | 24.8 | 15.9 | — | 16.6 | ||
| 1,469 | 1,388 | 1,479 | — | 1,083 | ||
Liabilities — additional as-filed lines | ||||||
| 4,242 | 4,347 | 3,613 | — | 2,312 | ||
| 1,211 | 1,101 | 1,030 | — | 927 | ||
| 66.7 | 97.5 | 25.4 | — | 0.0 | ||
| 98.8 | 90.7 | 87.5 | — | 67.4 | ||
| 32.2 | 34.1 | 39.2 | — | 33.8 | ||
| 369 | 385 | 154 | — | 63.7 | ||
| 55.8 | 52.1 | 45.0 | — | 29.4 | ||
Trade payables — MSME split | ||||||
| 0.2 | 0.1 | 0.2 | — | 0.2 | ||
| 751 | 1,150 | 901 | — | 474 | ||
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 | 89.5 | 84.5 | 80.0 | 78.4 | 82.0 | |
| + Capital Work-in-Progress | 8.9 | 26.8 | 44.3 | 77.9 | 96.6 | |
| + Investment Property | 0.0 | 4.5 | 7.4 | 7.1 | 6.0 | |
| + Other Intangibles | 2.9 | 2.4 | 2.6 | 2.4 | 2.3 | |
| + Intangibles under Development | 1.1 | 0.6 | 0.4 | 1.2 | 1.0 | |
| + Deferred Tax Assets | 30.4 | 32.2 | 33.9 | 32.2 | 33.5 | |
| Current Assets | ||||||
| + Inventories | 5.2 | 6.5 | 2.7 | 4.6 | 6.9 | |
| + Trade Receivables | 373.8 | — | 664.1 | 826.9 | 933.2 | |
| + Cash & Cash Equivalents | 32.4 | 128.1 | 150.7 | 152.9 | 191.5 | |
| + Other Bank Balances | 1,427.5 | 2,230.4 | 1,824.8 | 2,588.4 | 2,214.7 | |
| Total Assets | 3,314.9 | 4,746.6 | 4,920.5 | 5,743.6 | 5,700.6 | |
| Equity | ||||||
| + Equity Share Capital | 20.9 | 20.9 | 20.9 | 41.9 | 41.9 | |
| + Other Equity / Reserves | 911.8 | 1,074.8 | 1,196.2 | 1,262.1 | 1,316.2 | |
| Equity — Owners of Parent | — | 1,095.7 | 1,217.2 | 1,304.0 | 1,358.0 | |
| + Minority Interest | — | 2.2 | 2.6 | 2.1 | 2.3 | |
| Total Equity | 935.1 | 1,097.9 | 1,219.8 | 1,306.1 | 1,360.3 | |
| Liabilities | ||||||
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| + Current Tax Liabilities | 4.3 | 7.6 | 3.3 | 4.5 | 8.1 | |
| Total Liabilities | — | 3,648.6 | 3,700.8 | 4,437.5 | 4,340.3 | |
| Total Equity & Liabilities | 3,314.9 | 4,746.6 | 4,920.5 | 5,743.6 | 5,700.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets (net) | 29.0 | — | 9.6 | 19.4 | 20.3 | |
| + Financial Assets | 3,073.2 | — | 4,672.7 | 5,442.2 | 5,364.6 | |
| + Other Financial Assets | 83.1 | — | 399.1 | 237.5 | 287.4 | |
| + Derivative Financial Instruments — Assets | 0.0 | — | 40.0 | 111.6 | 86.8 | |
| + Non-financial Assets | 241.7 | — | 247.8 | 301.5 | 336.0 | |
| + Other Non-financial Assets | 74.6 | — | 66.7 | 78.1 | 87.4 | |
| + Other Receivables | 16.6 | — | 15.9 | 24.8 | 28.7 | |
| + Loans | 1,082.8 | — | 1,479.5 | 1,387.6 | 1,468.7 | |
| Liabilities — additional as-filed lines | ||||||
| + Financial Liabilities | 2,312.3 | — | 3,613.3 | 4,346.9 | 4,241.6 | |
| + Other Financial Liabilities | 927.1 | — | 1,030.0 | 1,101.1 | 1,210.5 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | — | 25.4 | 97.5 | 66.7 | |
| + Non-financial Liabilities | 67.4 | — | 87.5 | 90.7 | 98.8 | |
| + Other Non-financial Liabilities | 33.8 | — | 39.2 | 34.1 | 32.2 | |
| + Debt Securities | 63.7 | — | 154.4 | 385.3 | 368.8 | |
| + Provisions | 29.4 | — | 45.0 | 52.1 | 55.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.2 | — | 0.2 | 0.1 | 0.2 | |
| + Dues to Other Creditors | 473.8 | — | 900.6 | 1,150.0 | 751.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||
| Borrowings | 847.6 | — | 1,502.7 | 1,612.9 | 1,843.9 | |
| Investments | 57.0 | — | 98.6 | 112.5 | 153.6 | |