| 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. | |||||
|---|---|---|---|---|---|---|
| 3,348 | 3,392 | 2,501 | 2,180 | 1,976 | ||
| 159 | 135 | 403 | 144 | 83.7 | ||
| 3.9 | 3.9 | 4.2 | 4.2 | 0.0 | ||
| 259 | 277 | 164 | 137 | 87.8 | ||
| 0.6 | 0.9 | 4.6 | 5.6 | 0.0 | ||
| 734 | 734 | 691 | 625 | 577 | ||
| 819 | 762 | 720 | 638 | 0.0 | ||
| 2.2 | 2.1 | 2.2 | 2.2 | 1.7 | ||
| 54.5 | 42.3 | 34.9 | 31.5 | 27.8 | ||
| 876 | 806 | 757 | 672 | 29.5 | ||
| 71.8 | 59.7 | 229 | 125 | 60.7 | ||
| 4,717 | 4,676 | 4,062 | 3,268 | 2,816 | ||
Current assets | ||||||
| 1,733 | 1,619 | 1,334 | 1,359 | 1,386 | ||
| 525 | 488 | 540 | 511 | 492 | ||
| 686 | 649 | 944 | 1,179 | 738 | ||
| 11.4 | 9.6 | 8.3 | 8.8 | 8.1 | ||
| 2.7 | 2.4 | 2.6 | 2.5 | 1.9 | ||
| 3.1 | 19.5 | 6.3 | 1.5 | 3.4 | ||
| 1,228 | 1,168 | 1,501 | 1,703 | 1,244 | ||
| 308 | 333 | 255 | 226 | 242 | ||
| 3,269 | 3,119 | 3,106 | 3,287 | 2,879 | ||
| 7,986 | 7,795 | 7,168 | 6,556 | 5,694 | ||
Equity | ||||||
| 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | ||
| 6,368 | 6,144 | 5,635 | 5,083 | 4,377 | ||
| 6,394 | 6,169 | 5,660 | 5,109 | 4,402 | ||
| 6,394 | 6,169 | 5,660 | 5,109 | 4,402 | ||
Liabilities | ||||||
| 68.4 | 77.3 | 67.6 | 48.3 | 39.0 | ||
| 68.4 | 77.3 | 67.6 | 48.3 | 39.0 | ||
| 39.3 | 36.3 | 38.0 | 29.8 | 26.4 | ||
| 94.3 | 94.8 | 87.5 | 96.0 | 90.8 | ||
| 202 | 208 | 193 | 174 | 156 | ||
| 1,015 | 1,027 | 893 | 1,016 | 904 | ||
| 73.3 | 164 | 269 | 96.5 | 99.1 | ||
| 1,088 | 1,191 | 1,162 | 1,112 | 1,003 | ||
| 19.7 | 28.4 | 10.9 | 16.2 | 8.5 | ||
| 49.9 | 15.5 | — | 1.0 | — | ||
| 233 | 182 | 141 | 144 | 125 | ||
| 1,391 | 1,417 | 1,314 | 1,273 | 1,136 | ||
| 1,593 | 1,626 | 1,507 | 1,447 | 1,292 | ||
| 7,986 | 7,795 | 7,168 | 6,556 | 5,694 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | 15.6 | — | 7.7 | ||
Trade payables — MSME split | ||||||
| 24.8 | 33.3 | 893 | — | — | ||
| 990 | 994 | 0.0 | — | — | ||
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 | 1,976.4 | 2,180.1 | 2,501.0 | 3,392.3 | 3,348.1 | |
| + Capital Work-in-Progress | 83.7 | 143.7 | 402.6 | 135.4 | 158.7 | |
| + Goodwill | 0.0 | 4.2 | 4.2 | 3.9 | 3.9 | |
| + Other Intangibles | 87.8 | 137.4 | 163.6 | 277.3 | 258.8 | |
| + Intangibles under Development | 0.0 | 5.6 | 4.6 | 0.9 | 0.6 | |
| + Investments (Equity Method) | 577.4 | 625.4 | 690.6 | 733.8 | 733.8 | |
| + Non-current Investments | 0.0 | 638.1 | 719.6 | 762.1 | 818.8 | |
| + Long-term Loans | 1.7 | 2.2 | 2.2 | 2.1 | 2.2 | |
| + Other Non-current Financial Assets | 27.8 | 31.5 | 34.9 | 42.3 | 54.5 | |
| Non-current Financial Assets | 29.5 | 671.8 | 756.6 | 806.5 | 875.5 | |
| + Other Non-current Assets | 60.7 | 125.4 | 229.2 | 59.7 | 71.8 | |
| Total Non-current Assets | 2,815.5 | 3,268.3 | 4,061.9 | 4,676.0 | 4,717.4 | |
| Current Assets | ||||||
| + Inventories | 1,385.6 | 1,358.6 | 1,333.7 | 1,618.6 | 1,732.7 | |
| + Trade Receivables | 492.4 | 511.4 | 540.1 | 487.5 | 525.2 | |
| + Cash & Cash Equivalents | 738.0 | 1,178.5 | 944.1 | 648.8 | 685.7 | |
| + Other Bank Balances | 8.1 | 8.8 | 8.3 | 9.6 | 11.4 | |
| + Short-term Loans | 1.9 | 2.5 | 2.6 | 2.4 | 2.7 | |
| + Other Current Financial Assets | 3.4 | 1.5 | 6.3 | 19.5 | 3.1 | |
| Current Financial Assets | 1,243.8 | 1,702.7 | 1,501.4 | 1,167.8 | 1,228.1 | |
| + Other Current Assets | 241.6 | 226.1 | 255.3 | 332.5 | 308.2 | |
| Total Current Assets | 2,878.7 | 3,287.4 | 3,105.9 | 3,118.9 | 3,269.0 | |
| Total Assets | 5,694.2 | 6,555.7 | 7,167.8 | 7,794.9 | 7,986.4 | |
| Equity | ||||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 4,376.7 | 5,083.4 | 5,635.0 | 6,143.7 | 6,368.3 | |
| Equity — Owners of Parent | 4,402.1 | 5,108.8 | 5,660.4 | 6,169.1 | 6,393.7 | |
| Total Equity | 4,402.1 | 5,108.8 | 5,660.4 | 6,169.1 | 6,393.7 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 39.0 | 48.3 | 67.6 | 77.3 | 68.4 | |
| Non-current Financial Liabilities | 39.0 | 48.3 | 67.6 | 77.3 | 68.4 | |
| + Provisions — Non-current | 26.4 | 29.8 | 38.0 | 36.3 | 39.3 | |
| + Deferred Tax Liabilities | 90.8 | 96.0 | 87.5 | 94.8 | 94.3 | |
| Non-current Liabilities | 156.2 | 174.1 | 193.1 | 208.4 | 202.0 | |
| + Trade Payables | 903.8 | 1,015.6 | 893.4 | 1,027.1 | 1,014.9 | |
| + Other Current Financial Liab | 99.1 | 96.5 | 268.8 | 164.1 | 73.3 | |
| Current Financial Liabilities | 1,002.9 | 1,112.1 | 1,162.2 | 1,191.2 | 1,088.2 | |
| + Provisions — Current | 8.5 | 16.2 | 10.9 | 28.4 | 19.7 | |
| + Current Tax Liabilities | — | 1.0 | — | 15.5 | 49.9 | |
| + Other Current Liabilities | 124.5 | 143.5 | 141.2 | 182.4 | 233.0 | |
| Current Liabilities | 1,135.9 | 1,272.8 | 1,314.3 | 1,417.5 | 1,390.7 | |
| Total Liabilities | 1,292.1 | 1,446.9 | 1,507.4 | 1,625.8 | 1,592.8 | |
| Total Equity & Liabilities | 5,694.2 | 6,555.7 | 7,167.8 | 7,794.9 | 7,986.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 7.7 | — | 15.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 893.4 | 33.3 | 24.8 | |
| + Dues to Other Creditors — Current | — | — | 0.0 | 993.9 | 990.1 | |