| 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. | |||||
|---|---|---|---|---|---|---|
| 2,019 | 1,967 | 1,781 | 1,626 | 1,347 | ||
| 133 | 154 | 288 | 363 | 163 | ||
| 0.6 | 0.6 | 0.8 | 1.9 | 1.3 | ||
| 10.8 | 10.5 | 10.5 | 3.7 | 4.1 | ||
| 0.0 | 0.0 | 0.0 | 22.6 | 22.1 | ||
| 15.9 | 15.8 | 13.7 | 12.2 | 10.5 | ||
| 26.7 | 26.3 | 24.2 | 38.5 | 36.8 | ||
| 72.1 | 47.0 | 29.9 | 72.8 | 54.4 | ||
| 2,252 | 2,196 | 2,123 | 2,102 | 1,603 | ||
Current assets | ||||||
| 1,189 | 952 | 743 | 697 | 734 | ||
| 916 | 609 | 486 | 440 | 349 | ||
| 9.1 | 6.4 | 7.4 | 40.3 | 18.3 | ||
| 17.4 | 5.0 | 2.7 | 2.6 | 25.7 | ||
| 6.3 | 5.4 | 3.8 | 4.4 | 4.8 | ||
| 0.1 | 0.1 | — | — | 0.0 | ||
| 949 | 626 | 500 | 487 | 398 | ||
| 69.1 | 57.8 | 29.1 | 17.7 | 42.9 | ||
| 2,207 | 1,636 | 1,276 | 1,202 | 1,178 | ||
| 4,459 | 3,831 | 3,399 | 3,304 | 2,781 | ||
Equity | ||||||
| 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | ||
| 1,969 | 1,789 | 1,610 | 1,427 | 1,119 | ||
| 1,985 | 1,805 | 1,626 | 1,442 | 1,135 | ||
| 1,985 | 1,805 | 1,626 | 1,442 | 1,135 | ||
Liabilities | ||||||
| 295 | 276 | 279 | 381 | 161 | ||
| 17.7 | 17.1 | 19.5 | 19.5 | 68.3 | ||
| 312 | 293 | 298 | 401 | 229 | ||
| 11.8 | 12.0 | 6.2 | 34.3 | 30.5 | ||
| 101 | 92.7 | 98.3 | 101 | 172 | ||
| 2.4 | 2.4 | — | — | 0.0 | ||
| 425 | 400 | 403 | 536 | 431 | ||
| 616 | 550 | 549 | 667 | 477 | ||
| 1,352 | 1,002 | 753 | 600 | 695 | ||
| 1.3 | 1.2 | 0.5 | 0.7 | 0.0 | ||
| 1,970 | 1,553 | 1,303 | 1,267 | 1,172 | ||
| 2.9 | 1.4 | 6.2 | 6.2 | 5.1 | ||
| 20.1 | 11.1 | — | — | 0.0 | ||
| 56.1 | 60.9 | 61.9 | 52.0 | 38.1 | ||
| 2,049 | 1,626 | 1,371 | 1,325 | 1,215 | ||
| 2,474 | 2,027 | 1,773 | 1,861 | 1,647 | ||
| 4,459 | 3,831 | 3,399 | 3,304 | 2,781 | ||
Assets — additional as-filed lines | ||||||
| — | — | 3.5 | 0.3 | 3.9 | ||
Trade payables — MSME split | ||||||
| 33.1 | 50.8 | 35.9 | — | — | ||
| 1,319 | 951 | 717 | — | — | ||
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 | 1,347.2 | 1,625.9 | 1,780.7 | 1,967.1 | 2,019.0 | |
| + Capital Work-in-Progress | 163.4 | 362.6 | 287.8 | 154.5 | 133.3 | |
| + Other Intangibles | 1.3 | 1.9 | 0.8 | 0.6 | 0.6 | |
| + Non-current Investments | 4.1 | 3.7 | 10.5 | 10.5 | 10.8 | |
| + Long-term Loans | 22.1 | 22.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.5 | 12.2 | 13.7 | 15.8 | 15.9 | |
| Non-current Financial Assets | 36.8 | 38.5 | 24.2 | 26.3 | 26.7 | |
| + Other Non-current Assets | 54.4 | 72.8 | 29.9 | 47.0 | 72.1 | |
| Total Non-current Assets | 1,603.1 | 2,101.7 | 2,123.3 | 2,195.6 | 2,251.7 | |
| Current Assets | ||||||
| + Inventories | 733.9 | 697.0 | 742.8 | 952.2 | 1,189.4 | |
| + Trade Receivables | 348.7 | 439.7 | 486.4 | 609.0 | 916.1 | |
| + Cash & Cash Equivalents | 18.3 | 40.3 | 7.4 | 6.4 | 9.1 | |
| + Other Bank Balances | 25.7 | 2.6 | 2.7 | 5.0 | 17.4 | |
| + Short-term Loans | 4.8 | 4.4 | 3.8 | 5.4 | 6.3 | |
| + Other Current Financial Assets | 0.0 | — | — | 0.1 | 0.1 | |
| Current Financial Assets | 397.5 | 487.0 | 500.2 | 625.8 | 948.9 | |
| + Other Current Assets | 42.9 | 17.7 | 29.1 | 57.8 | 69.1 | |
| Total Current Assets | 1,178.3 | 1,202.0 | 1,275.6 | 1,635.8 | 2,207.4 | |
| Total Assets | 2,781.4 | 3,303.6 | 3,398.9 | 3,831.4 | 4,459.1 | |
| Equity | ||||||
| + Equity Share Capital | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 1,119.1 | 1,426.5 | 1,610.0 | 1,789.1 | 1,968.9 | |
| Equity — Owners of Parent | 1,134.7 | 1,442.2 | 1,625.7 | 1,804.8 | 1,984.6 | |
| Total Equity | 1,134.7 | 1,442.2 | 1,625.7 | 1,804.8 | 1,984.6 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 161.0 | 381.4 | 278.6 | 275.9 | 294.7 | |
| + Other Non-current Financial Liab | 68.3 | 19.5 | 19.5 | 17.1 | 17.7 | |
| Non-current Financial Liabilities | 229.4 | 400.9 | 298.2 | 293.0 | 312.4 | |
| + Provisions — Non-current | 30.5 | 34.3 | 6.2 | 12.0 | 11.8 | |
| + Deferred Tax Liabilities | 171.6 | 100.8 | 98.3 | 92.7 | 101.0 | |
| + Other Non-current Liabilities | 0.0 | — | — | 2.4 | 2.4 | |
| Non-current Liabilities | 431.4 | 536.0 | 402.6 | 400.1 | 425.2 | |
| + Borrowings — Current | 477.2 | 666.6 | 549.0 | 550.0 | 616.4 | |
| + Trade Payables | 694.8 | 600.0 | 753.0 | 1,001.9 | 1,352.4 | |
| + Other Current Financial Liab | 0.0 | 0.7 | 0.5 | 1.2 | 1.3 | |
| Current Financial Liabilities | 1,172.0 | 1,267.2 | 1,302.5 | 1,553.1 | 1,970.2 | |
| + Provisions — Current | 5.1 | 6.2 | 6.2 | 1.4 | 2.9 | |
| + Current Tax Liabilities | 0.0 | — | — | 11.1 | 20.1 | |
| + Other Current Liabilities | 38.1 | 52.0 | 61.9 | 60.9 | 56.1 | |
| Current Liabilities | 1,215.2 | 1,325.4 | 1,370.6 | 1,626.5 | 2,049.3 | |
| Total Liabilities | 1,646.6 | 1,861.4 | 1,773.2 | 2,026.6 | 2,474.4 | |
| Total Equity & Liabilities | 2,781.4 | 3,303.6 | 3,398.9 | 3,831.4 | 4,459.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 3.9 | 0.3 | 3.5 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 35.9 | 50.8 | 33.1 | |
| + Dues to Other Creditors — Current | — | — | 717.1 | 951.1 | 1,319.3 | |