| 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. | |||||
|---|---|---|---|---|---|---|
| 800 | 801 | 853 | 851 | 911 | ||
| 3.7 | 30.5 | 17.3 | 7.4 | 0.0 | ||
| 23.0 | 23.8 | 25.6 | 27.8 | 30.3 | ||
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | ||
| 1,642 | 1,708 | 689 | 824 | 783 | ||
| 1,358 | 857 | 327 | 137 | 131 | ||
| 278 | 277 | 376 | 0.0 | 430 | ||
| 1,095 | 1,283 | 2,003 | 440 | 1,456 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | ||
| 55.7 | 139 | 0.0 | 2,020 | 48.5 | ||
| 1,150 | 1,422 | 2,003 | 2,460 | 1,520 | ||
| 197 | 192 | 198 | 164 | 225 | ||
| 631 | 25.9 | 10.1 | 109 | 162 | ||
| 6,088 | 5,342 | 4,503 | 4,584 | 4,197 | ||
Current assets | ||||||
| 6,389 | 6,260 | 6,017 | 4,742 | 3,626 | ||
| 1,301 | 1,433 | 1,222 | 1,254 | 1,474 | ||
| 192 | 243 | 273 | 292 | 131 | ||
| 41.5 | 46.5 | 150 | 109 | 467 | ||
| 148 | 82.2 | 58.0 | 15.4 | 6.5 | ||
| 8,072 | 8,065 | 7,721 | 6,412 | 5,706 | ||
| 435 | 389 | 357 | 386 | 245 | ||
| 8,549 | 8,499 | 8,133 | 6,837 | 5,951 | ||
| 14,637 | 13,841 | 12,636 | 11,421 | 10,148 | ||
Equity | ||||||
| 197 | 197 | 197 | 197 | 197 | ||
| 13,260 | 12,446 | 11,450 | 10,339 | 9,075 | ||
| 13,457 | 12,643 | 11,647 | 10,536 | 9,272 | ||
| 17.0 | 16.5 | 7.0 | 6.3 | 5.6 | ||
| 13,474 | 12,660 | 11,647 | 10,542 | 9,277 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | ||
| 90.3 | 95.7 | 116 | 37.7 | 43.9 | ||
| 90.3 | 95.7 | 123 | 37.7 | 43.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||
| 91.8 | 97.3 | 125 | 39.9 | 47.4 | ||
| 381 | 406 | 270 | 257 | 251 | ||
| 159 | 240 | 262 | 344 | 228 | ||
| 540 | 646 | 532 | 601 | 479 | ||
| 33.4 | 30.4 | 24.8 | 23.4 | 20.5 | ||
| 117 | 5.4 | 308 | 0.0 | 0.0 | ||
| 380 | 402 | 0.0 | 214 | 324 | ||
| 1,071 | 1,084 | 865 | 839 | 824 | ||
| 1,163 | 1,181 | 989 | 879 | 871 | ||
| 14,637 | 13,841 | 12,636 | 11,421 | 10,148 | ||
Assets — additional as-filed lines | ||||||
| 42.2 | 44.5 | 55.3 | 38.3 | 0.0 | ||
Liabilities — additional as-filed lines | ||||||
| 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | ||
| 1.5 | 1.6 | 1.9 | 2.2 | 2.5 | ||
Trade payables — MSME split | ||||||
| 26.4 | 26.1 | 15.6 | — | — | ||
| 354 | 380 | 254 | — | — | ||
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 | 911.3 | 851.0 | 852.9 | 801.5 | 800.5 | |
| + Capital Work-in-Progress | 0.0 | 7.4 | 17.3 | 30.5 | 3.7 | |
| + Investment Property | 30.3 | 27.8 | 25.6 | 23.8 | 23.0 | |
| + Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| + Other Intangibles | 782.9 | 823.6 | 688.7 | 1,707.6 | 1,642.0 | |
| + Intangibles under Development | 131.3 | 137.4 | 326.9 | 857.0 | 1,357.6 | |
| + Investments (Equity Method) | 429.9 | 0.0 | 375.8 | 277.4 | 277.7 | |
| + Non-current Investments | 1,456.2 | 439.9 | 2,002.9 | 1,283.2 | 1,094.6 | |
| + Trade Receivables — Non-current | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 48.5 | 2,019.8 | 0.0 | 138.8 | 55.7 | |
| Non-current Financial Assets | 1,519.6 | 2,459.6 | 2,002.9 | 1,422.0 | 1,150.3 | |
| + Deferred Tax Assets | 225.0 | 163.7 | 198.3 | 191.7 | 196.8 | |
| + Other Non-current Assets | 162.2 | 109.1 | 10.1 | 25.9 | 631.1 | |
| Total Non-current Assets | 4,197.2 | 4,584.2 | 4,503.5 | 5,342.0 | 6,087.5 | |
| Current Assets | ||||||
| + Current Investments | 3,626.2 | 4,741.5 | 6,017.2 | 6,260.1 | 6,389.3 | |
| + Trade Receivables | 1,474.3 | 1,254.3 | 1,222.4 | 1,433.5 | 1,300.7 | |
| + Cash & Cash Equivalents | 131.2 | 292.1 | 273.1 | 243.0 | 191.7 | |
| + Other Bank Balances | 467.4 | 108.7 | 150.0 | 46.5 | 41.5 | |
| + Other Current Financial Assets | 6.5 | 15.4 | 58.0 | 82.2 | 148.4 | |
| Current Financial Assets | 5,705.6 | 6,412.0 | 7,720.7 | 8,065.3 | 8,071.6 | |
| + Other Current Assets | 245.3 | 386.4 | 357.0 | 389.3 | 435.3 | |
| Total Current Assets | 5,950.9 | 6,836.7 | 8,133.0 | 8,499.1 | 8,549.1 | |
| Total Assets | 10,148.1 | 11,420.9 | 12,636.4 | 13,841.1 | 14,636.6 | |
| Equity | ||||||
| + Equity Share Capital | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | |
| + Other Equity / Reserves | 9,074.6 | 10,339.0 | 11,450.2 | 12,446.3 | 13,259.7 | |
| Equity — Owners of Parent | 9,271.6 | 10,536.0 | 11,647.3 | 12,643.4 | 13,456.7 | |
| + Minority Interest | 5.6 | 6.3 | 7.0 | 16.5 | 17.0 | |
| Total Equity | 9,277.2 | 10,542.3 | 11,647.3 | 12,659.9 | 13,473.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 43.9 | 37.7 | 115.7 | 95.7 | 90.3 | |
| Non-current Financial Liabilities | 43.9 | 37.7 | 122.7 | 95.7 | 90.3 | |
| + Provisions — Non-current | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 47.4 | 39.9 | 124.6 | 97.3 | 91.8 | |
| + Trade Payables | 250.8 | 257.0 | 269.7 | 405.6 | 380.6 | |
| + Other Current Financial Liab | 228.1 | 344.2 | 262.0 | 240.4 | 159.0 | |
| Current Financial Liabilities | 478.9 | 601.2 | 531.7 | 646.0 | 539.7 | |
| + Provisions — Current | 20.5 | 23.4 | 24.8 | 30.4 | 33.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 307.8 | 5.4 | 117.5 | |
| + Other Current Liabilities | 323.8 | 213.8 | 0.0 | 401.9 | 380.2 | |
| Current Liabilities | 823.6 | 838.7 | 864.6 | 1,083.9 | 1,071.0 | |
| Total Liabilities | 870.9 | 878.6 | 989.2 | 1,181.3 | 1,162.8 | |
| Total Equity & Liabilities | 10,148.1 | 11,420.9 | 12,636.4 | 13,841.1 | 14,636.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 38.3 | 55.3 | 44.5 | 42.2 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Government Grants — Non-current | 2.5 | 2.2 | 1.9 | 1.6 | 1.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 15.6 | 26.1 | 26.4 | |
| + Dues to Other Creditors — Current | — | — | 254.1 | 379.5 | 354.2 | |