| 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. | |||||
|---|---|---|---|---|---|---|
| 420 | 437 | 426 | 466 | 393 | ||
| 20.7 | 2.5 | 9.4 | 4.0 | 53.5 | ||
| 60.4 | 60.4 | 60.4 | 62.2 | 0.0 | ||
| 9.6 | 7.6 | 6.7 | 6.0 | 0.0 | ||
| 14.6 | 17.2 | 19.1 | 18.7 | 17.7 | ||
| 487 | 266 | 67.1 | 0.1 | 0.1 | ||
| 401 | 150 | 175 | 6.8 | 0.6 | ||
| 10.7 | 183 | 142 | 7.0 | 35.8 | ||
| 898 | 599 | 384 | 13.9 | 36.6 | ||
| 1.2 | 0.4 | 1.2 | 0.7 | 0.0 | ||
| 91.8 | 9.1 | 37.5 | 68.7 | 80.6 | ||
| 1,517 | 1,134 | 944 | 640 | 581 | ||
Current assets | ||||||
| 747 | 766 | 704 | 610 | 889 | ||
| 873 | 887 | 457 | 346 | 239 | ||
| 887 | 736 | 783 | 716 | 946 | ||
| 52.1 | 68.9 | 38.2 | 46.6 | 46.9 | ||
| 2.0 | 51.8 | 4.6 | 137 | 256 | ||
| 356 | 341 | 102 | 181 | 0.5 | ||
| 436 | 343 | 814 | 536 | 285 | ||
| 2,606 | 2,428 | 2,200 | 1,963 | 1,773 | ||
| 110 | 146 | 117 | 99.8 | 126 | ||
| 3,463 | 3,340 | 3,020 | 2,673 | 2,788 | ||
| 4,979 | 4,474 | 3,964 | 3,313 | 3,369 | ||
Equity | ||||||
| 499 | 499 | 499 | 499 | 499 | ||
| 3,198 | 2,891 | 2,402 | 1,942 | 1,883 | ||
| 3,697 | 3,390 | 2,901 | 2,442 | 2,382 | ||
| 4.0 | 4.1 | 3.9 | 3.0 | 0.0 | ||
| 3,701 | 3,394 | 2,905 | 2,445 | 2,382 | ||
Liabilities | ||||||
| 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | ||
| 25.3 | 40.4 | 94.2 | 18.5 | 53.9 | ||
| 26.6 | 41.8 | 94.2 | 18.5 | 53.9 | ||
| 37.0 | 40.9 | 0.0 | 25.9 | 0.0 | ||
| 26.0 | 27.9 | 0.0 | 23.6 | 0.0 | ||
| 89.6 | 111 | 94.2 | 68.0 | 53.9 | ||
| 0.2 | 0.2 | 19.1 | 0.5 | 0.0 | ||
| 451 | 397 | 489 | 430 | 491 | ||
| 595 | 476 | 377 | 306 | 382 | ||
| 1,046 | 873 | 886 | 737 | 873 | ||
| 7.7 | 12.9 | 9.0 | 10.4 | 6.3 | ||
| 54.4 | 14.3 | 5.6 | 0.5 | 2.8 | ||
| 80.9 | 69.2 | 64.7 | 53.2 | 51.2 | ||
| 1,189 | 970 | 965 | 801 | 933 | ||
| 1,279 | 1,080 | 1,059 | 869 | 987 | ||
| 4,979 | 4,474 | 3,964 | 3,313 | 3,369 | ||
Trade payables — MSME split | ||||||
| 27.0 | 40.7 | 32.1 | — | — | ||
| 424 | 356 | 457 | — | — | ||
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 | 392.8 | 466.1 | 425.8 | 437.3 | 420.4 | |
| + Capital Work-in-Progress | 53.5 | 4.0 | 9.4 | 2.5 | 20.7 | |
| + Goodwill | 0.0 | 62.2 | 60.4 | 60.4 | 60.4 | |
| + Other Intangibles | 0.0 | 6.0 | 6.7 | 7.6 | 9.6 | |
| + Intangibles under Development | 17.7 | 18.7 | 19.1 | 17.2 | 14.6 | |
| + Non-current Investments | 0.1 | 0.1 | 67.1 | 265.5 | 486.7 | |
| + Long-term Loans | 0.6 | 6.8 | 175.2 | 150.4 | 400.7 | |
| + Other Non-current Financial Assets | 35.8 | 7.0 | 141.8 | 183.5 | 10.7 | |
| Non-current Financial Assets | 36.6 | 13.9 | 384.1 | 599.4 | 898.2 | |
| + Deferred Tax Assets | 0.0 | 0.7 | 1.2 | 0.4 | 1.2 | |
| + Other Non-current Assets | 80.6 | 68.7 | 37.5 | 9.1 | 91.8 | |
| Total Non-current Assets | 581.2 | 640.4 | 944.1 | 1,134.0 | 1,516.9 | |
| Current Assets | ||||||
| + Inventories | 888.7 | 610.4 | 703.7 | 766.1 | 747.1 | |
| + Current Investments | 238.8 | 345.7 | 457.2 | 887.2 | 872.7 | |
| + Trade Receivables | 946.1 | 715.9 | 783.4 | 735.6 | 886.9 | |
| + Cash & Cash Equivalents | 46.9 | 46.6 | 38.2 | 68.9 | 52.1 | |
| + Other Bank Balances | 256.0 | 136.7 | 4.6 | 51.8 | 2.0 | |
| + Short-term Loans | 0.5 | 181.2 | 101.9 | 340.9 | 355.8 | |
| + Other Current Financial Assets | 284.9 | 536.5 | 814.5 | 343.4 | 436.1 | |
| Current Financial Assets | 1,773.1 | 1,962.7 | 2,199.8 | 2,427.7 | 2,605.6 | |
| + Other Current Assets | 126.1 | 99.8 | 116.9 | 146.3 | 109.9 | |
| Total Current Assets | 2,787.9 | 2,672.9 | 3,020.3 | 3,340.2 | 3,462.6 | |
| Total Assets | 3,369.1 | 3,313.3 | 3,964.4 | 4,474.2 | 4,979.5 | |
| Equity | ||||||
| + Equity Share Capital | 499.1 | 499.1 | 499.1 | 499.1 | 499.1 | |
| + Other Equity / Reserves | 1,882.6 | 1,942.4 | 2,402.0 | 2,890.5 | 3,197.6 | |
| Equity — Owners of Parent | 2,381.8 | 2,441.6 | 2,901.1 | 3,389.7 | 3,696.7 | |
| + Minority Interest | 0.0 | 3.0 | 3.9 | 4.1 | 4.0 | |
| Total Equity | 2,381.8 | 2,444.5 | 2,905.1 | 3,393.8 | 3,700.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | |
| + Other Non-current Financial Liab | 53.9 | 18.5 | 94.2 | 40.4 | 25.3 | |
| Non-current Financial Liabilities | 53.9 | 18.5 | 94.2 | 41.8 | 26.6 | |
| + Provisions — Non-current | 0.0 | 25.9 | 0.0 | 40.9 | 37.0 | |
| + Deferred Tax Liabilities | 0.0 | 23.6 | 0.0 | 27.9 | 26.0 | |
| Non-current Liabilities | 53.9 | 68.0 | 94.2 | 110.6 | 89.6 | |
| + Borrowings — Current | 0.0 | 0.5 | 19.1 | 0.2 | 0.2 | |
| + Trade Payables | 490.6 | 430.0 | 489.4 | 397.1 | 450.5 | |
| + Other Current Financial Liab | 382.4 | 306.0 | 377.3 | 476.1 | 595.5 | |
| Current Financial Liabilities | 873.0 | 736.6 | 885.8 | 873.4 | 1,046.2 | |
| + Provisions — Current | 6.3 | 10.4 | 9.0 | 12.9 | 7.7 | |
| + Current Tax Liabilities | 2.8 | 0.5 | 5.6 | 14.3 | 54.4 | |
| + Other Current Liabilities | 51.2 | 53.2 | 64.7 | 69.2 | 80.9 | |
| Current Liabilities | 933.4 | 800.7 | 965.2 | 969.8 | 1,189.2 | |
| Total Liabilities | 987.3 | 868.7 | 1,059.3 | 1,080.4 | 1,278.8 | |
| Total Equity & Liabilities | 3,369.1 | 3,313.3 | 3,964.4 | 4,474.2 | 4,979.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 32.1 | 40.7 | 27.0 | |
| + Dues to Other Creditors — Current | — | — | 457.3 | 356.4 | 423.5 | |