| 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. | ||||
|---|---|---|---|---|---|
| 4,311 | 4,415 | 4,552 | 4,063 | ||
| 37.3 | 49.1 | 84.8 | 362 | ||
| 28.7 | 39.9 | 55.4 | 31.6 | ||
| 2.1 | 3.5 | 2.9 | 6.0 | ||
| 258 | 0.4 | 48.9 | 0.5 | ||
| 231 | 74.1 | 58.7 | 241 | ||
| 489 | 74.5 | 108 | 241 | ||
| 20.0 | 18.0 | 23.1 | 14.3 | ||
| 125 | 51.1 | 36.4 | 65.5 | ||
| 5,013 | 4,651 | 4,862 | 4,783 | ||
Current assets | |||||
| 1,205 | 1,245 | 1,393 | 1,082 | ||
| 247 | 298 | 412 | 277 | ||
| 30.9 | 83.8 | 26.4 | 127 | ||
| 602 | 597 | 505 | 238 | ||
| 15.8 | 0.0 | 0.0 | 0.0 | ||
| 214 | 138 | 174 | 156 | ||
| 1,109 | 1,117 | 1,117 | 797 | ||
| 209 | 148 | 190 | 166 | ||
| 2,523 | 2,510 | 2,701 | 2,045 | ||
| 7,537 | 7,161 | 7,563 | 6,829 | ||
Equity | |||||
| 510 | 510 | 510 | 510 | ||
| 4,262 | 4,111 | 3,806 | 3,683 | ||
| 4,771 | 4,621 | 4,315 | 4,193 | ||
| 0.0 | 0.0 | 2.3 | 1.5 | ||
| 4,771 | 4,621 | 4,318 | 4,194 | ||
Liabilities | |||||
| 822 | 963 | 1,173 | 865 | ||
| — | 52.1 | 58.0 | 3.3 | ||
| 822 | 1,015 | 1,231 | 868 | ||
| 288 | 275 | 310 | 302 | ||
| 52.1 | 0.0 | 0.0 | 0.0 | ||
| 1,163 | 1,290 | 1,541 | 1,170 | ||
| 945 | 613 | 887 | 578 | ||
| 365 | 338 | 477 | 540 | ||
| 169 | 143 | 178 | 238 | ||
| 1,479 | 1,093 | 1,542 | 1,356 | ||
| 38.6 | 42.2 | 57.8 | 11.7 | ||
| 3.8 | 20.6 | 1.8 | 7.4 | ||
| 81.2 | 93.3 | 103 | 90.2 | ||
| 1,603 | 1,250 | 1,705 | 1,465 | ||
| 2,765 | 2,540 | 3,246 | 2,635 | ||
| 7,537 | 7,161 | 7,563 | 6,829 | ||
Assets — additional as-filed lines | |||||
| — | 0.0 | 0.0 | 0.2 | ||
Trade payables — MSME split | |||||
| 37.1 | 26.3 | — | — | ||
| 328 | 311 | — | — | ||
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 | 4,062.7 | 4,552.2 | 4,414.7 | 4,311.4 | 4,311.4 | |
| + Capital Work-in-Progress | 362.2 | 84.8 | 49.1 | 37.3 | 37.3 | |
| + Other Intangibles | 31.6 | 55.4 | 39.9 | 28.7 | 28.7 | |
| + Intangibles under Development | 6.0 | 2.9 | 3.5 | 2.1 | 2.1 | |
| + Non-current Investments | 0.5 | 48.9 | 0.4 | 258.1 | 258.1 | |
| + Other Non-current Financial Assets | 240.6 | 58.7 | 74.1 | 230.9 | 230.9 | |
| Non-current Financial Assets | 241.1 | 107.6 | 74.5 | 489.0 | 489.0 | |
| + Deferred Tax Assets | 14.3 | 23.1 | 18.0 | 20.0 | 20.0 | |
| + Other Non-current Assets | 65.5 | 36.4 | 51.1 | 125.0 | 125.0 | |
| Total Non-current Assets | 4,783.4 | 4,862.3 | 4,650.8 | 5,013.4 | 5,013.4 | |
| Current Assets | ||||||
| + Inventories | 1,081.8 | 1,393.4 | 1,245.1 | 1,204.8 | 1,204.8 | |
| + Trade Receivables | 276.5 | 411.9 | 297.7 | 246.9 | 246.9 | |
| + Cash & Cash Equivalents | 126.7 | 26.4 | 83.8 | 30.9 | 30.9 | |
| + Other Bank Balances | 238.3 | 504.8 | 597.5 | 601.8 | 601.8 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 15.8 | 15.8 | |
| + Other Current Financial Assets | 155.5 | 174.0 | 137.9 | 214.1 | 214.1 | |
| Current Financial Assets | 797.1 | 1,117.1 | 1,116.8 | 1,109.4 | 1,109.4 | |
| + Other Current Assets | 166.3 | 190.5 | 148.1 | 209.2 | 209.2 | |
| Total Current Assets | 2,045.4 | 2,700.9 | 2,509.9 | 2,523.4 | 2,523.4 | |
| Total Assets | 6,828.7 | 7,563.3 | 7,160.7 | 7,536.8 | 7,536.8 | |
| Equity | ||||||
| + Equity Share Capital | 509.6 | 509.6 | 509.6 | 509.6 | 509.6 | |
| + Other Equity / Reserves | 3,683.0 | 3,805.8 | 4,111.4 | 4,261.8 | 4,261.8 | |
| Equity — Owners of Parent | 4,192.6 | 4,315.4 | 4,621.0 | 4,771.4 | 4,771.4 | |
| + Minority Interest | 1.5 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 4,194.2 | 4,317.7 | 4,621.0 | 4,771.4 | 4,771.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 864.6 | 1,173.4 | 962.9 | 822.3 | 822.3 | |
| + Other Non-current Financial Liab | 3.3 | 58.0 | 52.1 | — | — | |
| Non-current Financial Liabilities | 867.9 | 1,231.4 | 1,015.0 | 822.3 | 822.3 | |
| + Deferred Tax Liabilities | 301.8 | 309.6 | 275.2 | 288.3 | 288.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 52.1 | 52.1 | |
| Non-current Liabilities | 1,169.6 | 1,541.0 | 1,290.2 | 1,162.7 | 1,162.7 | |
| + Borrowings — Current | 577.6 | 887.4 | 612.9 | 945.5 | 945.5 | |
| + Trade Payables | 540.2 | 476.6 | 337.7 | 364.7 | 364.7 | |
| + Other Current Financial Liab | 237.9 | 178.2 | 142.9 | 168.9 | 168.9 | |
| Current Financial Liabilities | 1,355.6 | 1,542.1 | 1,093.5 | 1,479.1 | 1,479.1 | |
| + Provisions — Current | 11.7 | 57.8 | 42.2 | 38.6 | 38.6 | |
| + Current Tax Liabilities | 7.4 | 1.8 | 20.6 | 3.8 | 3.8 | |
| + Other Current Liabilities | 90.2 | 102.9 | 93.3 | 81.2 | 81.2 | |
| Current Liabilities | 1,465.0 | 1,704.6 | 1,249.5 | 1,602.7 | 1,602.7 | |
| Total Liabilities | 2,634.6 | 3,245.6 | 2,539.7 | 2,765.4 | 2,765.4 | |
| Total Equity & Liabilities | 6,828.7 | 7,563.3 | 7,160.7 | 7,536.8 | 7,536.8 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.2 | 0.0 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 26.3 | 37.1 | 37.1 | |
| + Dues to Other Creditors — Current | — | — | 311.4 | 327.7 | 327.7 | |