| 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. | ||||
|---|---|---|---|---|---|
| 63.3 | 63.1 | 64.4 | 67.3 | ||
| 203 | 201 | 196 | 191 | ||
| 11.0 | 11.2 | 11.4 | 11.6 | ||
| 384 | 384 | 384 | 384 | ||
| 0.6 | 0.6 | 0.4 | 0.3 | ||
| 0.0 | 0.7 | 0.7 | 0.5 | ||
| 2,141 | 2,059 | 2,039 | 2,033 | ||
| 60.4 | 59.2 | 53.0 | 50.0 | ||
| 2,201 | 2,119 | 2,092 | 2,083 | ||
| 1.8 | −0.1 | 124 | 99.8 | ||
| 2.0 | 2.7 | 2.2 | 2.2 | ||
| 2,867 | 2,781 | 2,875 | 2,839 | ||
Current assets | |||||
| 2,815 | 2,814 | 2,813 | 2,783 | ||
| 1.2 | 1.2 | 1.1 | 1.1 | ||
| 614 | 601 | 682 | 708 | ||
| 211 | 313 | 318 | 300 | ||
| 108 | 277 | 114 | 92.9 | ||
| 160 | 160 | 160 | 160 | ||
| 495 | 495 | 486 | 486 | ||
| 1,590 | 1,848 | 1,762 | 1,749 | ||
| 18,087 | 18,992 | 18,928 | 19,328 | ||
| 22,492 | 23,655 | 23,503 | 23,860 | ||
| — | 0.0 | 142 | 186 | ||
| 25,359 | 26,436 | 26,520 | 26,886 | ||
Equity | |||||
| 523 | 523 | 523 | 523 | ||
| −9,888 | −7,341 | −4,718 | −1,378 | ||
| −9,365 | −6,818 | −4,195 | −854 | ||
| −1,915 | −1,351 | −766 | −285 | ||
| −11,279 | −8,168 | −4,961 | −1,140 | ||
Liabilities | |||||
| 39.5 | 41.0 | 39.7 | 44.1 | ||
| 3.5 | 4.3 | 4.3 | 4.5 | ||
| 43.1 | 45.3 | 44.1 | 48.6 | ||
| 402 | 456 | 6.2 | 5.6 | ||
| 105 | 103 | 101 | 94.6 | ||
| 549 | 605 | 151 | 149 | ||
| 7,476 | 7,280 | 7,190 | 7,126 | ||
| 1,157 | 1,146 | 1,103 | 1,058 | ||
| 9,844 | 8,703 | 7,742 | 6,193 | ||
| 18,478 | 17,130 | 16,036 | 14,377 | ||
| 2.5 | 1.9 | 2.1 | 1.9 | ||
| −45.0 | −34.2 | 39.5 | 40.4 | ||
| 17,653 | 16,902 | 15,174 | 13,351 | ||
| 36,089 | 34,000 | 31,251 | 27,770 | ||
| — | 0.0 | 78.8 | 106 | ||
| 36,638 | 34,604 | 31,481 | 28,025 | ||
| 25,359 | 26,436 | 26,520 | 26,886 | ||
Trade payables — MSME split | |||||
| 1,157 | 1,146 | — | — | ||
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 | 67.3 | 64.4 | 63.1 | 63.3 | 63.3 | |
| + Capital Work-in-Progress | 191.1 | 195.9 | 200.7 | 203.1 | 203.1 | |
| + Investment Property | 11.6 | 11.4 | 11.2 | 11.0 | 11.0 | |
| + Goodwill | 383.8 | 383.8 | 383.8 | 383.8 | 383.8 | |
| + Other Intangibles | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.5 | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 2,032.7 | 2,039.4 | 2,059.3 | 2,140.7 | 2,140.7 | |
| + Other Non-current Financial Assets | 50.0 | 53.0 | 59.2 | 60.4 | 60.4 | |
| Non-current Financial Assets | 2,082.6 | 2,092.4 | 2,118.5 | 2,201.1 | 2,201.1 | |
| + Deferred Tax Assets | 99.8 | 124.0 | -0.1 | 1.8 | 1.8 | |
| + Other Non-current Assets | 2.2 | 2.2 | 2.7 | 2.0 | 2.0 | |
| Total Non-current Assets | 2,839.3 | 2,875.1 | 2,781.2 | 2,866.8 | 2,866.8 | |
| Current Assets | ||||||
| + Inventories | 2,782.6 | 2,812.9 | 2,814.4 | 2,814.7 | 2,814.7 | |
| + Current Investments | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |
| + Trade Receivables | 708.0 | 681.6 | 601.3 | 614.4 | 614.4 | |
| + Cash & Cash Equivalents | 300.5 | 318.4 | 313.2 | 210.8 | 210.8 | |
| + Other Bank Balances | 92.9 | 114.1 | 277.1 | 108.5 | 108.5 | |
| + Short-term Loans | 160.5 | 160.1 | 160.1 | 160.1 | 160.1 | |
| + Other Current Financial Assets | 486.2 | 486.3 | 495.5 | 495.4 | 495.4 | |
| Current Financial Assets | 1,749.2 | 1,761.6 | 1,848.3 | 1,590.3 | 1,590.3 | |
| + Other Current Assets | 19,328.1 | 18,928.3 | 18,992.1 | 18,087.3 | 18,087.3 | |
| Total Current Assets | 23,859.9 | 23,502.8 | 23,654.7 | 22,492.3 | 22,492.3 | |
| + Assets Held for Sale | 186.4 | 142.3 | 0.0 | — | — | |
| Total Assets | 26,885.6 | 26,520.2 | 26,435.9 | 25,359.1 | 25,359.1 | |
| Equity | ||||||
| + Equity Share Capital | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | |
| + Other Equity / Reserves | -1,377.7 | -4,717.9 | -7,340.9 | -9,887.9 | -9,887.9 | |
| Equity — Owners of Parent | -854.4 | -4,194.7 | -6,817.7 | -9,364.7 | -9,364.7 | |
| + Minority Interest | -285.5 | -766.1 | -1,350.8 | -1,914.6 | -1,914.6 | |
| Total Equity | -1,139.9 | -4,960.8 | -8,168.5 | -11,279.2 | -11,279.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 44.1 | 39.7 | 41.0 | 39.5 | 39.5 | |
| + Other Non-current Financial Liab | 4.5 | 4.3 | 4.3 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 48.6 | 44.1 | 45.3 | 43.1 | 43.1 | |
| + Provisions — Non-current | 5.6 | 6.2 | 456.0 | 401.8 | 401.8 | |
| + Other Non-current Liabilities | 94.6 | 101.0 | 103.4 | 104.6 | 104.6 | |
| Non-current Liabilities | 148.9 | 151.2 | 604.7 | 549.5 | 549.5 | |
| + Borrowings — Current | 7,126.1 | 7,190.4 | 7,280.0 | 7,476.3 | 7,476.3 | |
| + Trade Payables | 1,058.2 | 1,103.0 | 1,146.4 | 1,157.1 | 1,157.1 | |
| + Other Current Financial Liab | 6,192.7 | 7,742.1 | 8,703.3 | 9,844.4 | 9,844.4 | |
| Current Financial Liabilities | 14,377.0 | 16,035.5 | 17,129.8 | 18,477.8 | 18,477.8 | |
| + Provisions — Current | 1.9 | 2.1 | 1.9 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 40.4 | 39.5 | -34.2 | -45.0 | -45.0 | |
| + Other Current Liabilities | 13,351.0 | 15,173.8 | 16,902.2 | 17,653.5 | 17,653.5 | |
| Current Liabilities | 27,770.3 | 31,250.9 | 33,999.7 | 36,088.8 | 36,088.8 | |
| + Liabilities Held for Sale | 106.3 | 78.8 | 0.0 | — | — | |
| Total Liabilities | 28,025.5 | 31,481.0 | 34,604.4 | 36,638.3 | 36,638.3 | |
| Total Equity & Liabilities | 26,885.6 | 26,520.2 | 26,435.9 | 25,359.1 | 25,359.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 1,146.4 | 1,157.1 | 1,157.1 | |