| 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. | |||||
|---|---|---|---|---|---|---|
| 1,483 | 1,360 | 822 | 810 | 778 | ||
| 123 | 176 | 88.7 | 16.2 | 2.6 | ||
| 23.5 | 24.2 | 25.8 | 27.0 | 29.2 | ||
| 480 | 480 | 480 | 0.0 | 0.0 | ||
| 424 | 432 | 452 | 49.9 | 58.5 | ||
| 9.9 | 13.7 | 16.4 | 3.5 | 3.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | ||
| 217 | 217 | 0.0 | 0.0 | 0.0 | ||
| 1,269 | 1,228 | 1,104 | 903 | 433 | ||
| 1,491 | 1,450 | 1,104 | 903 | 433 | ||
| 1,192 | 1,394 | 645 | 3.8 | 0.2 | ||
| 41.0 | 38.5 | 75.1 | 78.4 | 40.2 | ||
| 5,267 | 5,368 | 3,708 | 1,891 | 1,346 | ||
Current assets | ||||||
| 5,461 | 4,512 | 3,234 | 2,292 | 1,827 | ||
| 314 | 217 | 42.9 | 8.4 | 0.0 | ||
| 6,786 | 6,269 | 3,866 | 1,830 | 1,170 | ||
| 423 | 631 | 901 | 250 | 367 | ||
| 409 | 615 | 212 | 177 | 0.0 | ||
| 0.2 | 2.5 | 0.3 | 0.3 | 0.6 | ||
| 248 | 225 | 188 | 135 | 149 | ||
| 8,180 | 7,959 | 5,211 | 2,400 | 1,687 | ||
| 1,038 | 915 | 757 | 594 | 627 | ||
| 14,738 | 13,501 | 9,252 | 5,288 | 4,142 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 35.5 | ||
| 20,006 | 18,869 | 12,960 | 7,179 | 5,523 | ||
Equity | ||||||
| 2,751 | 2,745 | 2,732 | 2,722 | 2,454 | ||
| 7,526 | 6,719 | 3,374 | 1,199 | −1,355 | ||
| 10,277 | 9,464 | 6,106 | 3,920 | 1,099 | ||
| 10,277 | 9,464 | 6,106 | 3,920 | 1,099 | ||
Liabilities | ||||||
| 95.5 | 103 | 129 | 49.9 | 1,517 | ||
| 944 | 901 | 655 | 34.1 | 37.5 | ||
| 1,040 | 1,004 | 784 | 84.0 | 1,555 | ||
| 238 | 215 | 155 | 165 | 168 | ||
| 0.0 | 0.1 | 0.5 | 0.5 | 0.5 | ||
| 1,278 | 1,218 | 939 | 250 | 1,723 | ||
| 231 | 161 | 154 | 60.1 | 388 | ||
| 5,205 | 5,083 | 2,935 | 1,796 | 895 | ||
| 200 | 183 | 414 | 189 | 217 | ||
| 5,637 | 5,427 | 3,503 | 2,045 | 1,499 | ||
| 733 | 702 | 564 | 552 | 569 | ||
| 0.0 | 0.6 | 8.5 | 2.0 | 1.8 | ||
| 2,081 | 2,058 | 1,839 | 411 | 631 | ||
| 8,451 | 8,187 | 5,915 | 3,009 | 2,701 | ||
| 9,729 | 9,405 | 6,854 | 3,259 | 4,424 | ||
| 20,006 | 18,869 | 12,960 | 7,179 | 5,523 | ||
Assets — additional as-filed lines | ||||||
| 59.6 | 115 | 50.4 | 1.2 | 0.5 | ||
Trade payables — MSME split | ||||||
| 319 | 221 | 0.0 | — | — | ||
| 4,886 | 4,862 | 2,935 | — | — | ||
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 | 778.5 | 809.5 | 822.1 | 1,359.9 | 1,483.0 | |
| + Capital Work-in-Progress | 2.6 | 16.2 | 88.7 | 176.3 | 122.7 | |
| + Investment Property | 29.2 | 27.0 | 25.8 | 24.2 | 23.5 | |
| + Goodwill | 0.0 | 0.0 | 479.8 | 479.8 | 479.8 | |
| + Other Intangibles | 58.5 | 49.9 | 451.9 | 431.7 | 424.2 | |
| + Intangibles under Development | 3.4 | 3.5 | 16.4 | 13.7 | 9.9 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 4.6 | 4.6 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | 217.3 | 217.3 | |
| + Other Non-current Financial Assets | 433.1 | 902.9 | 1,103.5 | 1,227.7 | 1,269.1 | |
| Non-current Financial Assets | 433.2 | 903.0 | 1,103.5 | 1,449.6 | 1,491.0 | |
| + Deferred Tax Assets | 0.2 | 3.8 | 644.6 | 1,394.4 | 1,192.2 | |
| + Other Non-current Assets | 40.2 | 78.4 | 75.1 | 38.5 | 41.0 | |
| Total Non-current Assets | 1,345.7 | 1,891.3 | 3,707.9 | 5,368.1 | 5,267.3 | |
| Current Assets | ||||||
| + Inventories | 1,827.1 | 2,292.3 | 3,233.6 | 4,511.8 | 5,461.2 | |
| + Current Investments | 0.0 | 8.4 | 42.9 | 216.8 | 313.6 | |
| + Trade Receivables | 1,170.4 | 1,829.6 | 3,866.4 | 6,269.2 | 6,786.3 | |
| + Cash & Cash Equivalents | 367.3 | 249.6 | 901.1 | 631.0 | 422.6 | |
| + Other Bank Balances | 0.0 | 177.3 | 211.8 | 614.7 | 408.7 | |
| + Short-term Loans | 0.6 | 0.3 | 0.3 | 2.5 | 0.2 | |
| + Other Current Financial Assets | 149.1 | 135.0 | 188.4 | 224.8 | 248.3 | |
| Current Financial Assets | 1,687.4 | 2,400.0 | 5,210.7 | 7,959.0 | 8,179.7 | |
| + Other Current Assets | 627.1 | 594.2 | 757.0 | 914.9 | 1,037.8 | |
| Total Current Assets | 4,142.2 | 5,287.7 | 9,251.7 | 13,500.8 | 14,738.3 | |
| + Assets Held for Sale | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 5,523.4 | 7,179.0 | 12,959.6 | 18,868.9 | 20,005.6 | |
| Equity | ||||||
| + Equity Share Capital | 2,454.4 | 2,721.7 | 2,731.8 | 2,745.0 | 2,751.3 | |
| + Other Equity / Reserves | -1,355.3 | 1,198.6 | 3,373.9 | 6,718.5 | 7,525.6 | |
| Equity — Owners of Parent | 1,099.1 | 3,920.3 | 6,105.7 | 9,463.5 | 10,276.9 | |
| Total Equity | 1,099.1 | 3,920.3 | 6,105.7 | 9,463.5 | 10,276.9 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,517.3 | 49.9 | 129.2 | 103.0 | 95.5 | |
| + Other Non-current Financial Liab | 37.5 | 34.1 | 654.6 | 900.7 | 944.4 | |
| Non-current Financial Liabilities | 1,554.8 | 84.0 | 783.8 | 1,003.7 | 1,039.9 | |
| + Provisions — Non-current | 168.2 | 165.4 | 155.0 | 214.7 | 237.7 | |
| + Other Non-current Liabilities | 0.5 | 0.5 | 0.5 | 0.1 | 0.0 | |
| Non-current Liabilities | 1,723.5 | 249.9 | 939.2 | 1,218.4 | 1,277.7 | |
| + Borrowings — Current | 387.6 | 60.1 | 154.1 | 161.1 | 231.4 | |
| + Trade Payables | 894.6 | 1,795.8 | 2,935.1 | 5,082.6 | 5,204.9 | |
| + Other Current Financial Liab | 216.5 | 188.9 | 414.0 | 183.3 | 200.5 | |
| Current Financial Liabilities | 1,498.8 | 2,044.8 | 3,503.3 | 5,426.9 | 5,636.8 | |
| + Provisions — Current | 569.1 | 551.6 | 563.7 | 701.7 | 733.5 | |
| + Current Tax Liabilities | 1.8 | 2.0 | 8.5 | 0.6 | 0.0 | |
| + Other Current Liabilities | 631.2 | 410.5 | 1,839.1 | 2,057.8 | 2,080.6 | |
| Current Liabilities | 2,700.8 | 3,008.9 | 5,914.6 | 8,186.9 | 8,451.0 | |
| Total Liabilities | 4,424.2 | 3,258.7 | 6,853.9 | 9,405.3 | 9,728.6 | |
| Total Equity & Liabilities | 5,523.4 | 7,179.0 | 12,959.6 | 18,868.9 | 20,005.6 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.5 | 1.2 | 50.4 | 115.1 | 59.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 220.9 | 319.0 | |
| + Dues to Other Creditors — Current | — | — | 2,935.1 | 4,861.7 | 4,885.9 | |