| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 769 | 1,236 | 1,398 | 813 | ||
| 505 | 608 | 496 | 191 | ||
| 7.5 | 2.5 | — | — | ||
| 3,861 | 5,708 | 11,014 | — | ||
| 114 | 110 | 112 | — | ||
| 89.7 | 138 | 84.1 | — | ||
| 5,346 | 7,802 | 13,104 | — | ||
Non-financial assets | |||||
| 0.0 | 0.0 | 0.0 | 1.3 | ||
| 119 | 118 | 49.3 | — | ||
| 703 | 475 | 133 | 197 | ||
| 18.3 | 31.2 | 30.0 | 24.9 | ||
| 17.4 | 17.4 | 17.4 | 17.4 | ||
| 3.3 | 3.0 | 5.0 | 4.7 | ||
| 40.0 | 47.0 | 43.8 | — | ||
| 900 | 692 | 278 | — | ||
| 6,246 | 8,494 | 13,383 | 9,383 | ||
Financial liabilities | |||||
| 2,175 | 2,264 | 4,064 | — | ||
| 1,767 | 3,391 | 5,340 | — | ||
| — | 0.0 | 20.0 | — | ||
| 105 | 137 | 253 | — | ||
| 4,059 | 5,802 | 9,678 | — | ||
Non-financial liabilities | |||||
| 11.1 | 5.4 | 5.6 | 4.0 | ||
| 25.5 | 26.7 | 17.2 | — | ||
| 21.4 | 26.2 | 36.8 | — | ||
| 58.0 | 58.2 | 59.6 | — | ||
| 4,117 | 5,860 | — | 6,283 | ||
Equity | |||||
| 80.0 | 71.3 | 71.3 | 71.0 | ||
| 2,049 | 2,562 | 3,573 | 3,028 | ||
| 2,129 | 2,633 | — | 3,099 | ||
| 0.2 | 0.2 | — | 0.2 | ||
| 2,130 | 2,633 | 3,645 | 3,099 | ||
| 6,246 | 8,494 | 13,383 | 9,383 | ||
Trade payables — MSME split | |||||
| 1.0 | 0.0 | — | — | ||
| 10.2 | 0.0 | — | — | ||
| — | 9.0 | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 813.4 | 1,398.3 | 1,236.0 | 769.5 | 769.5 | |
| + Other Bank Balances | 191.2 | 495.8 | 607.8 | 505.2 | 505.2 | |
| + Derivative Financial Instruments | — | — | 2.5 | 7.5 | 7.5 | |
| + Loans | — | 11,014.3 | 5,708.4 | 3,860.5 | 3,860.5 | |
| + Investments | — | 111.8 | 109.8 | 113.5 | 113.5 | |
| + Other Financial Assets | — | 84.1 | 137.6 | 89.7 | 89.7 | |
| Financial Assets | — | 13,104.4 | 7,802.0 | 5,345.9 | 5,345.9 | |
| Non-financial Assets | ||||||
| + Inventories | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets (net) | — | 49.3 | 117.9 | 118.9 | 118.9 | |
| + Deferred Tax Assets (net) | 196.9 | 132.7 | 475.0 | 702.6 | 702.6 | |
| + Property, Plant & Equipment | 24.9 | 30.0 | 31.2 | 18.3 | 18.3 | |
| + Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Intangibles | 4.7 | 5.0 | 3.0 | 3.3 | 3.3 | |
| + Other Non-financial Assets | — | 43.8 | 47.0 | 40.0 | 40.0 | |
| Non-financial Assets | — | 278.2 | 691.5 | 900.5 | 900.5 | |
| Total Assets | 9,382.6 | 13,382.5 | 8,493.5 | 6,246.4 | 6,246.4 | |
| Financial Liabilities | ||||||
| + Debt Securities | — | 4,064.2 | 2,264.5 | 2,175.3 | 2,175.3 | |
| + Borrowings (other than Debt Securities) | — | 5,340.4 | 3,391.1 | 1,767.4 | 1,767.4 | |
| + Subordinated Liabilities | — | 20.0 | 0.0 | — | — | |
| + Other Financial Liabilities | — | 253.5 | 137.4 | 105.0 | 105.0 | |
| Financial Liabilities | — | 9,678.1 | 5,802.0 | 4,058.8 | 4,058.8 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 4.0 | 5.6 | 5.4 | 11.1 | 11.1 | |
| + Provisions | — | 17.2 | 26.7 | 25.5 | 25.5 | |
| + Other Non-financial Liabilities | — | 36.8 | 26.2 | 21.4 | 21.4 | |
| Non-financial Liabilities | — | 59.6 | 58.2 | 58.0 | 58.0 | |
| Total Liabilities | 6,283.4 | — | 5,860.2 | 4,116.8 | 4,116.8 | |
| Equity | ||||||
| + Equity Share Capital | 71.0 | 71.3 | 71.3 | 80.0 | 80.0 | |
| + Other Equity | 3,028.0 | 3,573.3 | 2,561.7 | 2,049.4 | 2,049.4 | |
| Equity — Owners of Parent | 3,099.0 | — | 2,633.1 | 2,129.4 | 2,129.4 | |
| + Minority Interest | 0.2 | — | 0.2 | 0.2 | 0.2 | |
| Total Equity | 3,099.2 | 3,644.9 | 2,633.3 | 2,129.6 | 2,129.6 | |
| Total Equity & Liabilities | 9,382.6 | 13,382.5 | 8,493.5 | 6,246.4 | 6,246.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | — | 0.0 | 1.0 | 1.0 | |
| + Dues to Other Creditors | — | — | 0.0 | 10.2 | 10.2 | |
| + Dues to Other Creditors — Other Payables | — | — | 9.0 | — | — | |