| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 73,329 | 81,012 | 81,184 | 84,442 | ||
| 26,500 | 17,624 | 10,937 | 5,220 | ||
| 1,428 | 895 | 860 | 841 | ||
| 29,899 | 33,790 | 39,241 | 46,797 | ||
| 76,154 | 48,182 | 24,761 | 9,055 | ||
| 5,480 | 5,534 | 5,340 | 4,676 | ||
| 2,248 | 2,923 | 3,378 | 2,865 | ||
| 19.0 | 99.0 | 442 | 871 | ||
| 7,005 | 12,185 | 15,179 | 14,444 | ||
| 9,272 | 15,207 | 18,998 | 18,180 | ||
| 14,976 | 7,176 | 13,099 | 5,185 | ||
| 6,136 | 8,897 | 7,850 | 10,158 | ||
| 2,43,174 | 2,18,317 | 2,02,272 | 1,84,553 | ||
Current assets | |||||
| 50,126 | 47,269 | 47,788 | 40,755 | ||
| 18,585 | 27,199 | 14,253 | 18,838 | ||
| 12,619 | 13,248 | 16,952 | 15,738 | ||
| 22,880 | 34,349 | 40,015 | 31,887 | ||
| 6,804 | 6,485 | 5,792 | 5,129 | ||
| 134 | 72.0 | 197 | 2,303 | ||
| 11,265 | 18,984 | 32,191 | 26,204 | ||
| 72,287 | 1,00,337 | 1,09,399 | 1,00,099 | ||
| 14,640 | 11,794 | 10,429 | 10,415 | ||
| 1,37,857 | 1,59,811 | 1,67,718 | 1,51,528 | ||
| 891 | 514 | 674 | 0.0 | ||
| 3,81,922 | 3,78,642 | 3,70,664 | 3,36,081 | ||
Equity | |||||
| 737 | 736 | 767 | 766 | ||
| 1,11,331 | 1,15,408 | 84,152 | 44,556 | ||
| 1,12,068 | 1,16,144 | 84,918 | 45,322 | ||
| 6,774 | 6,610 | 8,176 | 7,278 | ||
| 1,18,842 | 1,22,754 | 93,094 | 52,600 | ||
Liabilities | |||||
| 44,248 | 40,217 | 62,149 | 88,696 | ||
| 12,087 | 11,007 | 11,891 | 15,891 | ||
| 56,335 | 51,224 | 74,039 | 1,04,587 | ||
| 23,425 | 20,935 | 16,537 | 13,197 | ||
| 2,733 | 1,669 | 1,143 | 1,407 | ||
| 16,282 | 15,376 | 12,234 | 9,264 | ||
| 98,775 | 89,204 | 1,03,953 | 1,28,455 | ||
| 25,705 | 22,282 | 36,352 | 36,965 | ||
| 92,780 | 97,368 | 93,979 | 72,056 | ||
| 13,696 | 15,717 | 16,478 | 21,909 | ||
| 1,32,181 | 1,35,367 | 1,46,808 | 1,30,929 | ||
| 16,265 | 15,831 | 12,291 | 11,811 | ||
| 1,597 | 2,146 | 1,527 | 1,254 | ||
| 14,262 | 13,340 | 12,990 | 11,033 | ||
| 1,64,305 | 1,66,684 | 1,73,617 | 1,55,027 | ||
| 2,63,080 | 2,55,888 | 2,77,570 | 2,83,482 | ||
| 3,81,922 | 3,78,642 | 3,70,664 | 3,36,081 | ||
Assets — additional as-filed lines | |||||
| 804 | 411 | 101 | 259 | ||
Trade payables — MSME split | |||||
| 154 | 452 | 502 | 316 | ||
| 92,626 | 96,916 | 93,476 | 78,936 | ||
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 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 84,442.5 | 81,184.2 | 81,012.0 | 73,329.0 | 73,329.0 | |
| + Capital Work-in-Progress | 5,219.9 | 10,937.3 | 17,624.0 | 26,500.0 | 26,500.0 | |
| + Goodwill | 840.6 | 860.3 | 895.0 | 1,428.0 | 1,428.0 | |
| + Other Intangibles | 46,796.7 | 39,241.1 | 33,790.0 | 29,899.0 | 29,899.0 | |
| + Intangibles under Development | 9,054.6 | 24,761.1 | 48,182.0 | 76,154.0 | 76,154.0 | |
| + Investments (Equity Method) | 4,675.7 | 5,340.3 | 5,534.0 | 5,480.0 | 5,480.0 | |
| + Non-current Investments | 2,865.2 | 3,377.6 | 2,923.0 | 2,248.0 | 2,248.0 | |
| + Long-term Loans | 870.7 | 441.6 | 99.0 | 19.0 | 19.0 | |
| + Other Non-current Financial Assets | 14,444.1 | 15,179.3 | 12,185.0 | 7,005.0 | 7,005.0 | |
| Non-current Financial Assets | 18,179.9 | 18,998.5 | 15,207.0 | 9,272.0 | 9,272.0 | |
| + Deferred Tax Assets | 5,184.7 | 13,099.0 | 7,176.0 | 14,976.0 | 14,976.0 | |
| + Other Non-current Assets | 10,158.4 | 7,850.2 | 8,897.0 | 6,136.0 | 6,136.0 | |
| Total Non-current Assets | 1,84,552.9 | 2,02,271.8 | 2,18,317.0 | 2,43,174.0 | 2,43,174.0 | |
| Current Assets | ||||||
| + Inventories | 40,755.4 | 47,788.3 | 47,269.0 | 50,126.0 | 50,126.0 | |
| + Current Investments | 18,838.3 | 14,253.2 | 27,199.0 | 18,585.0 | 18,585.0 | |
| + Trade Receivables | 15,738.0 | 16,951.8 | 13,248.0 | 12,619.0 | 12,619.0 | |
| + Cash & Cash Equivalents | 31,887.0 | 40,014.8 | 34,349.0 | 22,880.0 | 22,880.0 | |
| + Other Bank Balances | 5,128.6 | 5,791.9 | 6,485.0 | 6,804.0 | 6,804.0 | |
| + Short-term Loans | 2,302.8 | 196.7 | 72.0 | 134.0 | 134.0 | |
| + Other Current Financial Assets | 26,204.0 | 32,191.0 | 18,984.0 | 11,265.0 | 11,265.0 | |
| Current Financial Assets | 1,00,098.7 | 1,09,399.4 | 1,00,337.0 | 72,287.0 | 72,287.0 | |
| + Other Current Assets | 10,415.1 | 10,429.4 | 11,794.0 | 14,640.0 | 14,640.0 | |
| Total Current Assets | 1,51,528.5 | 1,67,718.2 | 1,59,811.0 | 1,37,857.0 | 1,37,857.0 | |
| + Assets Held for Sale | 0.0 | 673.9 | 514.0 | 891.0 | 891.0 | |
| Total Assets | 3,36,081.4 | 3,70,664.0 | 3,78,642.0 | 3,81,922.0 | 3,81,922.0 | |
| Equity | ||||||
| + Equity Share Capital | 766.0 | 766.5 | 736.0 | 737.0 | 737.0 | |
| + Other Equity / Reserves | 44,555.8 | 84,151.5 | 1,15,408.0 | 1,11,331.0 | 1,11,331.0 | |
| Equity — Owners of Parent | 45,321.8 | 84,918.0 | 1,16,144.0 | 1,12,068.0 | 1,12,068.0 | |
| + Minority Interest | 7,277.7 | 8,175.9 | 6,610.0 | 6,774.0 | 6,774.0 | |
| Total Equity | 52,599.5 | 93,093.9 | 1,22,754.0 | 1,18,842.0 | 1,18,842.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 88,695.8 | 62,148.5 | 40,217.0 | 44,248.0 | 44,248.0 | |
| + Other Non-current Financial Liab | 15,891.0 | 11,890.5 | 11,007.0 | 12,087.0 | 12,087.0 | |
| Non-current Financial Liabilities | 1,04,586.8 | 74,039.1 | 51,224.0 | 56,335.0 | 56,335.0 | |
| + Provisions — Non-current | 13,196.5 | 16,536.7 | 20,935.0 | 23,425.0 | 23,425.0 | |
| + Deferred Tax Liabilities | 1,407.0 | 1,143.4 | 1,669.0 | 2,733.0 | 2,733.0 | |
| + Other Non-current Liabilities | 9,264.3 | 12,234.0 | 15,376.0 | 16,282.0 | 16,282.0 | |
| Non-current Liabilities | 1,28,454.5 | 1,03,953.0 | 89,204.0 | 98,775.0 | 98,775.0 | |
| + Borrowings — Current | 36,964.7 | 36,351.6 | 22,282.0 | 25,705.0 | 25,705.0 | |
| + Trade Payables | 72,055.8 | 93,978.5 | 97,368.0 | 92,780.0 | 92,780.0 | |
| + Other Current Financial Liab | 21,909.1 | 16,478.0 | 15,717.0 | 13,696.0 | 13,696.0 | |
| Current Financial Liabilities | 1,30,929.5 | 1,46,808.1 | 1,35,367.0 | 1,32,181.0 | 1,32,181.0 | |
| + Provisions — Current | 11,810.7 | 12,291.5 | 15,831.0 | 16,265.0 | 16,265.0 | |
| + Current Tax Liabilities | 1,254.2 | 1,527.1 | 2,146.0 | 1,597.0 | 1,597.0 | |
| + Other Current Liabilities | 11,033.0 | 12,990.3 | 13,340.0 | 14,262.0 | 14,262.0 | |
| Current Liabilities | 1,55,027.3 | 1,73,617.0 | 1,66,684.0 | 1,64,305.0 | 1,64,305.0 | |
| Total Liabilities | 2,83,481.9 | 2,77,570.0 | 2,55,888.0 | 2,63,080.0 | 2,63,080.0 | |
| Total Equity & Liabilities | 3,36,081.4 | 3,70,664.0 | 3,78,642.0 | 3,81,922.0 | 3,81,922.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 259.3 | 101.2 | 411.0 | 804.0 | 804.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | 316.0 | 502.3 | 452.0 | 154.0 | 154.0 | |
| + Dues to Other Creditors — Current | 78,935.8 | 93,476.2 | 96,916.0 | 92,626.0 | 92,626.0 | |