| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Financial assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 526 | 311 | 546 | 188 | ||
| 994 | 1,821 | 957 | 957 | ||
| 0.0 | 0.0 | 0.0 | 4.4 | ||
| 99.5 | 89.9 | 87.4 | 74.5 | ||
| 30.6 | 38.6 | 17.7 | 6.9 | ||
| 73,255 | 64,647 | 54,874 | 44,631 | ||
| 9,029 | 6,481 | 5,732 | 8,082 | ||
| 187 | 125 | 62.0 | 24.5 | ||
| 84,121 | 73,514 | 62,275 | 53,969 | ||
Non-financial assets | |||||
| 0.0 | 124 | 342 | 423 | ||
| 0.0 | 0.0 | 44.7 | 181 | ||
| 52.3 | 75.1 | 76.9 | 94.4 | ||
| 624 | 748 | 535 | 406 | ||
| 472 | 473 | 472 | 474 | ||
| 158 | 183 | 198 | 216 | ||
| 5.0 | 1.3 | 5.3 | 0.6 | ||
| 364 | 220 | 326 | 302 | ||
| 1,675 | 1,823 | 2,001 | 2,097 | ||
| 85,795 | 75,337 | 64,276 | 56,066 | ||
Financial liabilities | |||||
| 21.5 | 26.1 | 0.0 | — | ||
| 26,860 | 22,930 | 17,448 | 17,263 | ||
| 31,261 | 26,892 | 24,390 | 16,311 | ||
| 8,873 | 8,677 | 7,982 | 6,813 | ||
| 2,642 | 2,584 | 2,513 | 2,307 | ||
| 721 | 603 | 535 | 472 | ||
| 70,591 | 61,958 | 53,056 | 43,318 | ||
Non-financial liabilities | |||||
| 37.7 | 0.0 | 0.0 | — | ||
| 170 | 97.5 | 84.9 | 68.8 | ||
| 34.3 | 21.1 | 0.0 | — | ||
| 68.5 | 63.5 | 56.7 | 40.6 | ||
| 311 | 182 | 142 | 109 | ||
| 70,902 | 62,140 | — | — | ||
Equity | |||||
| 110 | 110 | 110 | 110 | ||
| 14,783 | 13,087 | 10,968 | 9,800 | ||
| 14,894 | 13,197 | — | — | ||
| 14,894 | 13,197 | 11,078 | 12,638 | ||
| 85,795 | 75,337 | 64,276 | 56,066 | ||
Trade payables — MSME split | |||||
| 4.3 | 8.8 | 4.0 | 2.6 | ||
| 187 | 213 | 169 | 123 | ||
| 20.5 | 22.5 | 14.2 | 26.4 | ||
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 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 188.3 | 545.7 | 310.7 | 525.6 | 525.6 | |
| + Other Bank Balances | 956.9 | 957.0 | 1,821.2 | 994.1 | 994.1 | |
| + Derivative Financial Instruments | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 74.5 | 87.4 | 89.9 | 99.5 | 99.5 | |
| + Other Receivables | 6.9 | 17.7 | 38.6 | 30.6 | 30.6 | |
| + Loans | 44,631.1 | 54,873.7 | 64,647.2 | 73,254.8 | 73,254.8 | |
| + Investments | 8,082.1 | 5,731.8 | 6,481.0 | 9,029.0 | 9,029.0 | |
| + Other Financial Assets | 24.5 | 62.0 | 125.0 | 187.2 | 187.2 | |
| Financial Assets | 53,968.5 | 62,275.3 | 73,513.6 | 84,120.7 | 84,120.7 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | 422.7 | 342.2 | 123.9 | 0.0 | 0.0 | |
| + Deferred Tax Assets (net) | 181.1 | 44.7 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 94.4 | 76.9 | 75.1 | 52.3 | 52.3 | |
| + Property, Plant & Equipment | 405.9 | 535.0 | 747.9 | 623.8 | 623.8 | |
| + Goodwill | 474.1 | 472.5 | 472.5 | 472.5 | 472.5 | |
| + Other Intangibles | 216.4 | 198.5 | 182.5 | 157.5 | 157.5 | |
| + Intangibles under Development | 0.6 | 5.3 | 1.3 | 5.0 | 5.0 | |
| + Other Non-financial Assets | 302.3 | 325.9 | 219.9 | 363.6 | 363.6 | |
| Non-financial Assets | 2,097.4 | 2,000.7 | 1,823.1 | 1,674.7 | 1,674.7 | |
| Total Assets | 56,065.9 | 64,276.0 | 75,336.7 | 85,795.4 | 85,795.4 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | — | 0.0 | 26.1 | 21.5 | 21.5 | |
| + Debt Securities | 17,262.7 | 17,448.3 | 22,930.5 | 26,859.8 | 26,859.8 | |
| + Borrowings (other than Debt Securities) | 16,311.3 | 24,390.3 | 26,891.6 | 31,261.2 | 31,261.2 | |
| + Deposits | 6,813.3 | 7,982.2 | 8,677.2 | 8,873.0 | 8,873.0 | |
| + Subordinated Liabilities | 2,306.6 | 2,513.4 | 2,584.5 | 2,642.2 | 2,642.2 | |
| + Other Financial Liabilities | 472.0 | 534.6 | 603.2 | 721.0 | 721.0 | |
| Financial Liabilities | 43,318.0 | 53,056.3 | 61,957.7 | 70,590.9 | 70,590.9 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | — | 0.0 | 0.0 | 37.7 | 37.7 | |
| + Provisions | 68.8 | 84.9 | 97.5 | 170.4 | 170.4 | |
| + Deferred Tax Liabilities (net) | — | 0.0 | 21.1 | 34.3 | 34.3 | |
| + Other Non-financial Liabilities | 40.6 | 56.7 | 63.5 | 68.5 | 68.5 | |
| Non-financial Liabilities | 109.4 | 141.6 | 182.2 | 310.9 | 310.9 | |
| Total Liabilities | — | — | 62,139.8 | 70,901.8 | 70,901.8 | |
| Equity | ||||||
| + Equity Share Capital | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | |
| + Other Equity | 9,799.7 | 10,968.0 | 13,086.6 | 14,783.4 | 14,783.4 | |
| Equity — Owners of Parent | — | — | 13,196.8 | 14,893.7 | 14,893.7 | |
| Total Equity | 12,638.5 | 11,078.2 | 13,196.8 | 14,893.7 | 14,893.7 | |
| Total Equity & Liabilities | 56,065.9 | 64,276.0 | 75,336.7 | 85,795.4 | 85,795.4 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 2.6 | 4.0 | 8.8 | 4.3 | 4.3 | |
| + Dues to Other Creditors | 123.1 | 169.3 | 213.4 | 187.3 | 187.3 | |
| + Dues to Other Creditors — Other Payables | 26.4 | 14.2 | 22.5 | 20.5 | 20.5 | |