| 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. | ||||
|---|---|---|---|---|---|
| 2,861 | 2,820 | 1,066 | 1,085 | ||
| 120 | 140 | 14.5 | 44.3 | ||
| 6.8 | 6.8 | 6.8 | 6.8 | ||
| 119 | 131 | 28.7 | 34.1 | ||
| 24.8 | 0.2 | 0.0 | 0.2 | ||
| 232 | 210 | 0.0 | 0.0 | ||
| 11.5 | 9.1 | 2.4 | 2.1 | ||
| 0.0 | 1.7 | 0.0 | 0.0 | ||
| 42.9 | 75.8 | 9.6 | 11.4 | ||
| 54.4 | 86.6 | 12.0 | 13.5 | ||
| 171 | 59.0 | 9.2 | 9.3 | ||
| 171 | 110 | 24.4 | 33.7 | ||
| 3,759 | 3,564 | 1,162 | 1,227 | ||
Current assets | |||||
| 2,444 | 2,465 | 438 | 494 | ||
| 323 | 328 | 0.0 | 0.0 | ||
| 1,679 | 1,225 | 585 | 486 | ||
| 933 | 1,104 | 47.2 | 20.4 | ||
| 142 | 407 | 8.7 | 9.0 | ||
| 2.5 | 0.4 | 0.0 | 0.0 | ||
| 159 | 87.1 | 14.6 | 21.2 | ||
| 3,238 | 3,152 | 656 | 537 | ||
| 283 | 550 | 99.9 | 106 | ||
| 5,964 | 6,167 | 1,193 | 1,136 | ||
| — | — | 0.0 | 28.5 | ||
| 9,723 | 9,731 | 2,355 | 2,392 | ||
Equity | |||||
| 15.7 | 15.7 | 13.8 | 13.8 | ||
| 3,435 | 3,424 | 1,135 | 814 | ||
| 3,450 | 3,440 | 1,149 | 828 | ||
| 404 | 598 | 0.0 | 0.0 | ||
| 3,854 | 4,038 | 1,149 | 828 | ||
Liabilities | |||||
| 1,648 | 1,632 | 193 | 449 | ||
| 283 | 252 | 24.3 | 13.9 | ||
| 1,931 | 1,884 | 218 | 463 | ||
| 740 | 593 | 31.8 | 28.2 | ||
| 295 | 294 | 91.1 | 71.6 | ||
| 6.0 | 6.8 | 3.0 | 7.5 | ||
| 2,972 | 2,778 | 344 | 570 | ||
| 471 | 453 | 248 | 368 | ||
| 1,534 | 1,398 | 512 | 509 | ||
| 516 | 683 | 46.9 | 45.5 | ||
| 2,521 | 2,534 | 807 | 923 | ||
| 92.1 | 113 | 3.5 | 2.7 | ||
| 118 | 87.4 | 2.7 | 2.0 | ||
| 166 | 180 | 49.8 | 66.0 | ||
| 2,898 | 2,915 | 862 | 993 | ||
| 5,869 | 5,692 | 1,206 | 1,564 | ||
| 9,723 | 9,731 | 2,355 | 2,392 | ||
Trade payables — MSME split | |||||
| 93.1 | 57.2 | — | — | ||
| 1,441 | 1,341 | — | — | ||
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 | 1,085.3 | 1,066.0 | 2,819.9 | 2,861.1 | 2,861.1 | |
| + Capital Work-in-Progress | 44.3 | 14.5 | 140.2 | 119.5 | 119.5 | |
| + Goodwill | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | |
| + Other Intangibles | 34.1 | 28.7 | 130.9 | 119.3 | 119.3 | |
| + Intangibles under Development | 0.2 | 0.0 | 0.2 | 24.8 | 24.8 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 210.2 | 231.9 | 231.9 | |
| + Non-current Investments | 2.1 | 2.4 | 9.1 | 11.5 | 11.5 | |
| + Long-term Loans | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.4 | 9.6 | 75.8 | 42.9 | 42.9 | |
| Non-current Financial Assets | 13.5 | 12.0 | 86.6 | 54.4 | 54.4 | |
| + Deferred Tax Assets | 9.3 | 9.2 | 59.0 | 170.6 | 170.6 | |
| + Other Non-current Assets | 33.7 | 24.4 | 109.8 | 170.5 | 170.5 | |
| Total Non-current Assets | 1,227.1 | 1,161.8 | 3,563.6 | 3,758.9 | 3,758.9 | |
| Current Assets | ||||||
| + Inventories | 494.1 | 437.6 | 2,465.2 | 2,443.6 | 2,443.6 | |
| + Current Investments | 0.0 | 0.0 | 328.2 | 323.0 | 323.0 | |
| + Trade Receivables | 486.1 | 585.3 | 1,225.0 | 1,679.0 | 1,679.0 | |
| + Cash & Cash Equivalents | 20.4 | 47.2 | 1,104.3 | 932.9 | 932.9 | |
| + Other Bank Balances | 9.0 | 8.7 | 406.9 | 142.0 | 142.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.4 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 21.2 | 14.6 | 87.1 | 158.6 | 158.6 | |
| Current Financial Assets | 536.7 | 655.8 | 3,151.8 | 3,238.0 | 3,238.0 | |
| + Other Current Assets | 105.6 | 99.9 | 550.1 | 282.8 | 282.8 | |
| Total Current Assets | 1,136.4 | 1,193.3 | 6,167.1 | 5,964.4 | 5,964.4 | |
| + Assets Held for Sale | 28.5 | 0.0 | — | — | — | |
| Total Assets | 2,392.0 | 2,355.0 | 9,730.7 | 9,723.3 | 9,723.3 | |
| Equity | ||||||
| + Equity Share Capital | 13.8 | 13.8 | 15.7 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 814.4 | 1,135.2 | 3,424.3 | 3,434.5 | 3,434.5 | |
| Equity — Owners of Parent | 828.2 | 1,149.0 | 3,440.1 | 3,450.2 | 3,450.2 | |
| + Minority Interest | 0.0 | 0.0 | 598.2 | 403.8 | 403.8 | |
| Total Equity | 828.2 | 1,149.0 | 4,038.3 | 3,854.0 | 3,854.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 449.2 | 193.3 | 1,631.9 | 1,647.9 | 1,647.9 | |
| + Other Non-current Financial Liab | 13.9 | 24.3 | 251.9 | 282.7 | 282.7 | |
| Non-current Financial Liabilities | 463.1 | 217.6 | 1,883.8 | 1,930.6 | 1,930.6 | |
| + Provisions — Non-current | 28.2 | 31.8 | 593.2 | 740.1 | 740.1 | |
| + Deferred Tax Liabilities | 71.6 | 91.1 | 294.0 | 295.1 | 295.1 | |
| + Other Non-current Liabilities | 7.5 | 3.0 | 6.8 | 6.0 | 6.0 | |
| Non-current Liabilities | 570.5 | 343.5 | 2,777.9 | 2,971.8 | 2,971.8 | |
| + Borrowings — Current | 368.3 | 247.6 | 452.8 | 471.1 | 471.1 | |
| + Trade Payables | 508.7 | 512.0 | 1,398.5 | 1,534.0 | 1,534.0 | |
| + Other Current Financial Liab | 45.5 | 46.9 | 683.1 | 515.9 | 515.9 | |
| Current Financial Liabilities | 922.5 | 806.6 | 2,534.3 | 2,521.0 | 2,521.0 | |
| + Provisions — Current | 2.7 | 3.5 | 113.2 | 92.1 | 92.1 | |
| + Current Tax Liabilities | 2.0 | 2.7 | 87.4 | 118.4 | 118.4 | |
| + Other Current Liabilities | 66.0 | 49.8 | 179.6 | 166.0 | 166.0 | |
| Current Liabilities | 993.3 | 862.5 | 2,914.6 | 2,897.5 | 2,897.5 | |
| Total Liabilities | 1,563.8 | 1,206.0 | 5,692.4 | 5,869.3 | 5,869.3 | |
| Total Equity & Liabilities | 2,392.0 | 2,355.0 | 9,730.7 | 9,723.3 | 9,723.3 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 57.2 | 93.1 | 93.1 | |
| + Dues to Other Creditors — Current | — | — | 1,341.2 | 1,440.9 | 1,440.9 | |