| 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. | |||||
|---|---|---|---|---|---|---|
| 958 | 992 | 881 | 879 | 1,324 | ||
| 226 | 161 | 99.6 | 79.9 | 48.3 | ||
| 0.2 | 0.2 | 11.2 | 11.9 | 12.6 | ||
| 601 | 594 | 547 | 529 | 514 | ||
| 535 | 513 | 461 | 445 | 460 | ||
| 312 | 286 | 107 | 82.0 | 103 | ||
| 58.3 | 12.5 | 10.7 | 189 | 386 | ||
| 288 | 279 | 329 | 7.6 | 53.0 | ||
| 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | ||
| 473 | 475 | 167 | 192 | 40.9 | ||
| 761 | 754 | 496 | 249 | 93.9 | ||
| 284 | 284 | 269 | 267 | 265 | ||
| — | — | 68.1 | 138 | 188 | ||
| 3,452 | 3,314 | 2,950 | 2,871 | 3,395 | ||
Current assets | ||||||
| 1,873 | 1,635 | 1,278 | 1,126 | 1,147 | ||
| 0.0 | 0.0 | 69.5 | 106 | 50.8 | ||
| 1,464 | 1,289 | 1,203 | 1,142 | 1,299 | ||
| 137 | 189 | 113 | 161 | 304 | ||
| 10.1 | 24.4 | 24.2 | 30.1 | 12.5 | ||
| 8.0 | 8.1 | 10.4 | 12.7 | 7.8 | ||
| 544 | 468 | 174 | 120 | 91.8 | ||
| 2,164 | 1,978 | 1,594 | 1,571 | 1,766 | ||
| 271 | 271 | 227 | 272 | 223 | ||
| 4,037 | 3,613 | 3,099 | 2,969 | 3,135 | ||
| 0.0 | 0.5 | 0.0 | 0.0 | 108 | ||
| 7,489 | 6,927 | 6,049 | 5,840 | 6,638 | ||
Equity | ||||||
| 92.2 | 92.2 | 92.2 | 91.9 | 90.3 | ||
| 3,324 | 3,015 | 2,460 | 2,034 | 2,122 | ||
| 3,416 | 3,108 | 2,552 | 2,126 | 2,212 | ||
| 54.0 | 41.8 | 34.6 | −53.9 | −39.4 | ||
| 3,470 | 3,149 | 2,586 | 2,072 | 2,173 | ||
Liabilities | ||||||
| 566 | 552 | 571 | 671 | 1,140 | ||
| 66.7 | 83.1 | 66.2 | 85.3 | 216 | ||
| 633 | 635 | 637 | 757 | 1,356 | ||
| 115 | 126 | 114 | 91.6 | 73.4 | ||
| 135 | 121 | 119 | 40.3 | 44.6 | ||
| — | — | 0.0 | 0.0 | 1.8 | ||
| 883 | 882 | 871 | 889 | 1,475 | ||
| 1,281 | 1,116 | 1,224 | 1,743 | 1,635 | ||
| 1,433 | 1,310 | 1,032 | 852 | 982 | ||
| 156 | 250 | 139 | 104 | 148 | ||
| 2,870 | 2,676 | 2,396 | 2,698 | 2,765 | ||
| 95.1 | 96.4 | 81.2 | 71.5 | 122 | ||
| 31.8 | 48.4 | 34.0 | 40.4 | 26.7 | ||
| 138 | 75.0 | 80.1 | 68.9 | 76.5 | ||
| 3,135 | 2,895 | 2,592 | 2,879 | 2,990 | ||
| 4,018 | 3,778 | 3,462 | 3,768 | 4,466 | ||
| 7,489 | 6,927 | 6,049 | 5,840 | 6,638 | ||
Trade payables — MSME split | ||||||
| 87.1 | 46.4 | 31.9 | — | — | ||
| 1,346 | 1,263 | 1,001 | — | — | ||
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 | 1,324.3 | 878.7 | 880.7 | 992.4 | 958.2 | |
| + Capital Work-in-Progress | 48.3 | 79.9 | 99.6 | 161.1 | 226.3 | |
| + Investment Property | 12.6 | 11.9 | 11.2 | 0.2 | 0.2 | |
| + Goodwill | 513.8 | 529.4 | 546.6 | 594.4 | 600.7 | |
| + Other Intangibles | 460.4 | 445.1 | 460.9 | 513.5 | 535.0 | |
| + Intangibles under Development | 102.7 | 82.0 | 107.1 | 286.2 | 311.9 | |
| + Investments (Equity Method) | 385.9 | 189.3 | 10.7 | 12.5 | 58.3 | |
| + Non-current Investments | 53.0 | 7.6 | 329.0 | 278.9 | 287.8 | |
| + Long-term Loans | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 40.9 | 191.7 | 166.8 | 474.7 | 473.3 | |
| Non-current Financial Assets | 93.9 | 249.3 | 495.8 | 753.5 | 761.1 | |
| + Deferred Tax Assets | 265.0 | 267.3 | 269.1 | 283.9 | 283.9 | |
| + Other Non-current Assets | 188.2 | 137.8 | 68.1 | — | — | |
| Total Non-current Assets | 3,395.1 | 2,870.8 | 2,949.8 | 3,313.9 | 3,451.7 | |
| Current Assets | ||||||
| + Inventories | 1,146.5 | 1,126.2 | 1,277.6 | 1,634.8 | 1,873.5 | |
| + Current Investments | 50.8 | 105.8 | 69.5 | 0.0 | 0.0 | |
| + Trade Receivables | 1,299.4 | 1,141.9 | 1,202.9 | 1,289.0 | 1,464.0 | |
| + Cash & Cash Equivalents | 303.5 | 161.0 | 112.6 | 188.7 | 137.3 | |
| + Other Bank Balances | 12.5 | 30.1 | 24.2 | 24.4 | 10.1 | |
| + Short-term Loans | 7.8 | 12.7 | 10.4 | 8.1 | 8.0 | |
| + Other Current Financial Assets | 91.8 | 119.5 | 174.3 | 467.8 | 544.3 | |
| Current Financial Assets | 1,765.8 | 1,571.0 | 1,594.0 | 1,978.0 | 2,163.7 | |
| + Other Current Assets | 223.0 | 271.7 | 227.4 | 270.5 | 270.5 | |
| Total Current Assets | 3,135.3 | 2,969.0 | 3,098.9 | 3,612.8 | 4,037.2 | |
| + Assets Held for Sale | 108.1 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Total Assets | 6,638.4 | 5,839.8 | 6,048.7 | 6,927.2 | 7,488.8 | |
| Equity | ||||||
| + Equity Share Capital | 90.3 | 91.9 | 92.2 | 92.2 | 92.2 | |
| + Other Equity / Reserves | 2,122.0 | 2,033.7 | 2,459.7 | 3,015.4 | 3,324.3 | |
| Equity — Owners of Parent | 2,212.3 | 2,125.6 | 2,551.8 | 3,107.6 | 3,416.5 | |
| + Minority Interest | -39.4 | -53.9 | 34.6 | 41.8 | 54.0 | |
| Total Equity | 2,172.9 | 2,071.7 | 2,586.5 | 3,149.3 | 3,470.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,139.8 | 671.5 | 571.2 | 552.3 | 566.0 | |
| + Other Non-current Financial Liab | 215.7 | 85.3 | 66.2 | 83.1 | 66.7 | |
| Non-current Financial Liabilities | 1,355.5 | 756.8 | 637.4 | 635.4 | 632.7 | |
| + Provisions — Non-current | 73.4 | 91.6 | 113.9 | 126.4 | 115.4 | |
| + Deferred Tax Liabilities | 44.6 | 40.3 | 119.4 | 120.7 | 135.3 | |
| + Other Non-current Liabilities | 1.8 | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 1,475.3 | 888.8 | 870.7 | 882.4 | 883.3 | |
| + Borrowings — Current | 1,634.7 | 1,743.0 | 1,224.4 | 1,116.4 | 1,281.1 | |
| + Trade Payables | 982.3 | 851.6 | 1,032.5 | 1,309.7 | 1,432.7 | |
| + Other Current Financial Liab | 147.5 | 103.8 | 139.3 | 249.7 | 156.0 | |
| Current Financial Liabilities | 2,764.5 | 2,698.4 | 2,396.2 | 2,675.8 | 2,869.9 | |
| + Provisions — Current | 122.5 | 71.5 | 81.2 | 96.4 | 95.1 | |
| + Current Tax Liabilities | 26.7 | 40.4 | 34.0 | 48.4 | 31.8 | |
| + Other Current Liabilities | 76.5 | 68.9 | 80.1 | 75.0 | 138.2 | |
| Current Liabilities | 2,990.2 | 2,879.3 | 2,591.5 | 2,895.5 | 3,135.0 | |
| Total Liabilities | 4,465.5 | 3,768.0 | 3,462.3 | 3,777.9 | 4,018.3 | |
| Total Equity & Liabilities | 6,638.4 | 5,839.8 | 6,048.7 | 6,927.2 | 7,488.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 31.9 | 46.4 | 87.1 | |
| + Dues to Other Creditors — Current | — | — | 1,000.6 | 1,263.3 | 1,345.6 | |