| 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. | |||||
|---|---|---|---|---|---|---|
| 1,197 | 1,215 | 1,307 | 1,071 | 1,151 | ||
| 121 | 77.0 | 72.0 | 37.0 | 66.8 | ||
| 84.0 | 58.0 | 75.0 | 139 | 25.3 | ||
| 55.0 | 55.0 | 1.0 | 1.0 | 1.3 | ||
| 69.0 | 76.0 | 329 | 349 | 357 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | ||
| 0.0 | 0.0 | 50.0 | 12.0 | 30.1 | ||
| 17.0 | 14.0 | 0.0 | 34.0 | 0.0 | ||
| 357 | 351 | 340 | 365 | 0.0 | ||
| 103 | 311 | 384 | 111 | 146 | ||
| 477 | 676 | 724 | 510 | 146 | ||
| 291 | 284 | 155 | 177 | 157 | ||
| 1,107 | 1,465 | 1,333 | 1,576 | 1,576 | ||
| 3,401 | 3,906 | 4,046 | 3,872 | 3,527 | ||
Current assets | ||||||
| 2,688 | 2,668 | 2,305 | 2,063 | 2,230 | ||
| 908 | 1,157 | 873 | 599 | 256 | ||
| 3,752 | 3,609 | 3,410 | 3,056 | 2,434 | ||
| 1,178 | 859 | 1,328 | 1,052 | 115 | ||
| 1,662 | 1,118 | 702 | 217 | 768 | ||
| 0.0 | 1.0 | 22.0 | 10.0 | 16.3 | ||
| 77.0 | 57.0 | 256 | 37.0 | 136 | ||
| 7,577 | 6,801 | 6,591 | 4,971 | 3,725 | ||
| 313 | 393 | 306 | 343 | 279 | ||
| 10,578 | 9,862 | 9,202 | 7,377 | 6,235 | ||
| 646 | 701 | 0.0 | 0.0 | 0.0 | ||
| 14,625 | 14,469 | 13,248 | 11,249 | 9,762 | ||
Equity | ||||||
| 145 | 145 | 145 | 145 | 146 | ||
| 8,917 | 8,808 | 7,959 | 6,976 | 5,854 | ||
| 9,062 | 8,953 | 8,104 | 7,121 | 6,000 | ||
| 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | ||
| 9,066 | 8,957 | 8,104 | 7,121 | 6,000 | ||
Liabilities | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | ||
| 284 | 308 | 334 | 137 | 80.0 | ||
| 284 | 308 | 334 | 137 | 80.3 | ||
| 43.0 | 41.0 | 16.0 | 15.0 | 12.3 | ||
| 18.0 | 18.0 | 72.0 | 73.0 | 45.1 | ||
| 345 | 367 | 422 | 225 | 138 | ||
| 4.0 | 6.0 | 0.0 | 25.0 | 0.8 | ||
| 2,327 | 2,383 | 2,239 | 1,954 | 1,783 | ||
| 424 | 372 | 623 | 379 | 387 | ||
| 2,755 | 2,761 | 2,862 | 2,358 | 2,170 | ||
| 491 | 500 | 375 | 368 | 373 | ||
| 799 | 571 | 380 | 332 | 283 | ||
| 964 | 986 | 1,105 | 845 | 798 | ||
| 5,009 | 4,818 | 4,722 | 3,903 | 3,624 | ||
| 205 | 327 | 0.0 | 0.0 | 0.0 | ||
| 5,559 | 5,512 | 5,144 | 4,128 | 3,762 | ||
| 14,625 | 14,469 | 13,248 | 11,249 | 9,762 | ||
Trade payables — MSME split | ||||||
| 141 | 142 | 75.0 | — | — | ||
| 2,186 | 2,241 | 2,164 | — | — | ||
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 | 1,150.9 | 1,071.0 | 1,307.0 | 1,215.0 | 1,197.0 | |
| + Capital Work-in-Progress | 66.8 | 37.0 | 72.0 | 77.0 | 121.0 | |
| + Investment Property | 25.3 | 139.0 | 75.0 | 58.0 | 84.0 | |
| + Goodwill | 1.3 | 1.0 | 1.0 | 55.0 | 55.0 | |
| + Other Intangibles | 356.7 | 349.0 | 329.0 | 76.0 | 69.0 | |
| + Intangibles under Development | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 30.1 | 12.0 | 50.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 34.0 | 0.0 | 14.0 | 17.0 | |
| + Trade Receivables — Non-current | 0.0 | 365.0 | 340.0 | 351.0 | 357.0 | |
| + Other Non-current Financial Assets | 146.2 | 111.0 | 384.0 | 311.0 | 103.0 | |
| Non-current Financial Assets | 146.2 | 510.0 | 724.0 | 676.0 | 477.0 | |
| + Deferred Tax Assets | 157.3 | 177.0 | 155.0 | 284.0 | 291.0 | |
| + Other Non-current Assets | 1,576.3 | 1,576.0 | 1,333.0 | 1,465.0 | 1,107.0 | |
| Total Non-current Assets | 3,526.9 | 3,872.0 | 4,046.0 | 3,906.0 | 3,401.0 | |
| Current Assets | ||||||
| + Inventories | 2,230.0 | 2,063.0 | 2,305.0 | 2,668.0 | 2,688.0 | |
| + Current Investments | 255.8 | 599.0 | 873.0 | 1,157.0 | 908.0 | |
| + Trade Receivables | 2,434.0 | 3,056.0 | 3,410.0 | 3,609.0 | 3,752.0 | |
| + Cash & Cash Equivalents | 115.1 | 1,052.0 | 1,328.0 | 859.0 | 1,178.0 | |
| + Other Bank Balances | 768.2 | 217.0 | 702.0 | 1,118.0 | 1,662.0 | |
| + Short-term Loans | 16.3 | 10.0 | 22.0 | 1.0 | 0.0 | |
| + Other Current Financial Assets | 136.0 | 37.0 | 256.0 | 57.0 | 77.0 | |
| Current Financial Assets | 3,725.4 | 4,971.0 | 6,591.0 | 6,801.0 | 7,577.0 | |
| + Other Current Assets | 279.2 | 343.0 | 306.0 | 393.0 | 313.0 | |
| Total Current Assets | 6,234.6 | 7,377.0 | 9,202.0 | 9,862.0 | 10,578.0 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.0 | 701.0 | 646.0 | |
| Total Assets | 9,761.5 | 11,249.0 | 13,248.0 | 14,469.0 | 14,625.0 | |
| Equity | ||||||
| + Equity Share Capital | 145.5 | 145.0 | 145.0 | 145.0 | 145.0 | |
| + Other Equity / Reserves | 5,854.0 | 6,976.0 | 7,959.0 | 8,808.0 | 8,917.0 | |
| Equity — Owners of Parent | 5,999.5 | 7,121.0 | 8,104.0 | 8,953.0 | 9,062.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | |
| Total Equity | 5,999.5 | 7,121.0 | 8,104.0 | 8,957.0 | 9,066.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 80.0 | 137.0 | 334.0 | 308.0 | 284.0 | |
| Non-current Financial Liabilities | 80.3 | 137.0 | 334.0 | 308.0 | 284.0 | |
| + Provisions — Non-current | 12.3 | 15.0 | 16.0 | 41.0 | 43.0 | |
| + Deferred Tax Liabilities | 45.1 | 73.0 | 72.0 | 18.0 | 18.0 | |
| Non-current Liabilities | 137.7 | 225.0 | 422.0 | 367.0 | 345.0 | |
| + Borrowings — Current | 0.8 | 25.0 | 0.0 | 6.0 | 4.0 | |
| + Trade Payables | 1,782.5 | 1,954.0 | 2,239.0 | 2,383.0 | 2,327.0 | |
| + Other Current Financial Liab | 386.8 | 379.0 | 623.0 | 372.0 | 424.0 | |
| Current Financial Liabilities | 2,170.1 | 2,358.0 | 2,862.0 | 2,761.0 | 2,755.0 | |
| + Provisions — Current | 373.1 | 368.0 | 375.0 | 500.0 | 491.0 | |
| + Current Tax Liabilities | 282.9 | 332.0 | 380.0 | 571.0 | 799.0 | |
| + Other Current Liabilities | 798.2 | 845.0 | 1,105.0 | 986.0 | 964.0 | |
| Current Liabilities | 3,624.3 | 3,903.0 | 4,722.0 | 4,818.0 | 5,009.0 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | 0.0 | 327.0 | 205.0 | |
| Total Liabilities | 3,762.0 | 4,128.0 | 5,144.0 | 5,512.0 | 5,559.0 | |
| Total Equity & Liabilities | 9,761.5 | 11,249.0 | 13,248.0 | 14,469.0 | 14,625.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 75.0 | 142.0 | 141.0 | |
| + Dues to Other Creditors — Current | — | — | 2,164.0 | 2,241.0 | 2,186.0 | |