| 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. | ||||
|---|---|---|---|---|---|
| 396 | 234 | 178 | 138 | ||
| 137 | 34.5 | 0.2 | 10.6 | ||
| 19.9 | 20.8 | 21.8 | 22.8 | ||
| 0.9 | 0.5 | 0.2 | 0.3 | ||
| 0.5 | 0.6 | — | — | ||
| 1,331 | 1,273 | 1,250 | 1,085 | ||
| 323 | 345 | 402 | 274 | ||
| 75.4 | 8.5 | 8.1 | 0.3 | ||
| 5.4 | 4.2 | 4.1 | 3.3 | ||
| 404 | 358 | 414 | 278 | ||
| 33.8 | 71.9 | 13.5 | 11.4 | ||
| 2,323 | 1,993 | 1,878 | 1,545 | ||
Current assets | |||||
| 608 | 395 | 284 | 280 | ||
| 1,144 | 911 | 1,077 | 890 | ||
| 5.2 | 6.9 | 3.0 | 1.7 | ||
| 1.1 | 1.2 | 2.1 | 2.0 | ||
| 0.0 | 29.8 | 38.8 | 35.4 | ||
| 31.4 | 82.0 | 36.7 | 55.7 | ||
| 1,182 | 1,031 | 1,157 | 985 | ||
| 210 | — | — | — | ||
| 2,000 | 1,426 | 1,441 | 1,265 | ||
| 0.2 | — | — | — | ||
| 4,323 | 3,419 | 3,320 | 2,810 | ||
Equity | |||||
| 34.7 | 34.7 | 34.7 | 34.7 | ||
| 1,856 | 1,737 | 1,740 | 1,462 | ||
| 1,891 | 1,772 | 1,775 | 1,497 | ||
| 1,891 | 1,772 | 1,775 | 1,497 | ||
Liabilities | |||||
| 464 | 387 | 195 | 240 | ||
| 1.5 | 6.6 | 4.9 | 0.4 | ||
| 465 | 394 | 202 | 240 | ||
| 6.7 | 8.1 | 8.1 | 8.4 | ||
| 366 | 351 | 339 | 283 | ||
| 0.1 | 0.1 | 0.2 | 0.2 | ||
| 838 | 753 | 549 | 532 | ||
| 712 | 459 | 573 | 417 | ||
| 752 | 322 | 330 | 287 | ||
| 54.1 | 64.0 | 27.7 | 26.0 | ||
| 1,518 | 845 | 930 | 731 | ||
| 4.8 | 1.5 | 1.5 | 1.3 | ||
| 1.4 | — | 4.4 | 0.3 | ||
| 69.9 | 47.5 | 58.9 | 49.8 | ||
| 1,594 | 894 | 995 | 782 | ||
| 2,432 | 1,647 | 1,545 | 1,314 | ||
| 4,323 | 3,419 | 3,320 | 2,810 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | — | 2.1 | — | ||
Trade payables — MSME split | |||||
| 29.4 | 22.3 | — | — | ||
| 723 | 299 | — | — | ||
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 | 137.8 | 177.9 | 234.0 | 396.2 | 396.2 | |
| + Capital Work-in-Progress | 10.6 | 0.2 | 34.5 | 136.8 | 136.8 | |
| + Investment Property | 22.8 | 21.8 | 20.8 | 19.9 | 19.9 | |
| + Other Intangibles | 0.3 | 0.2 | 0.5 | 0.9 | 0.9 | |
| + Intangibles under Development | — | — | 0.6 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 1,085.1 | 1,250.2 | 1,273.4 | 1,331.0 | 1,331.0 | |
| + Non-current Investments | 273.9 | 402.3 | 344.9 | 323.3 | 323.3 | |
| + Trade Receivables — Non-current | 0.3 | 8.1 | 8.5 | 75.4 | 75.4 | |
| + Other Non-current Financial Assets | 3.3 | 4.1 | 4.2 | 5.4 | 5.4 | |
| Non-current Financial Assets | 277.5 | 414.4 | 357.6 | 404.1 | 404.1 | |
| + Other Non-current Assets | 11.4 | 13.5 | 71.9 | 33.8 | 33.8 | |
| Total Non-current Assets | 1,545.4 | 1,878.2 | 1,993.3 | 2,323.1 | 2,323.1 | |
| Current Assets | ||||||
| + Inventories | 280.3 | 284.0 | 395.3 | 607.5 | 607.5 | |
| + Trade Receivables | 889.8 | 1,076.8 | 910.7 | 1,144.4 | 1,144.4 | |
| + Cash & Cash Equivalents | 1.7 | 3.0 | 6.9 | 5.2 | 5.2 | |
| + Other Bank Balances | 2.0 | 2.1 | 1.2 | 1.1 | 1.1 | |
| + Short-term Loans | 35.4 | 38.8 | 29.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 55.7 | 36.7 | 82.0 | 31.4 | 31.4 | |
| Current Financial Assets | 984.6 | 1,157.4 | 1,030.6 | 1,182.2 | 1,182.2 | |
| + Other Current Assets | — | — | — | 210.1 | 210.1 | |
| Total Current Assets | 1,264.9 | 1,441.4 | 1,425.9 | 1,999.8 | 1,999.8 | |
| + Assets Held for Sale | — | — | — | 0.2 | 0.2 | |
| Total Assets | 2,810.3 | 3,319.6 | 3,419.3 | 4,323.1 | 4,323.1 | |
| Equity | ||||||
| + Equity Share Capital | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 1,461.9 | 1,740.4 | 1,737.3 | 1,856.3 | 1,856.3 | |
| Equity — Owners of Parent | 1,496.6 | 1,775.0 | 1,772.0 | 1,891.0 | 1,891.0 | |
| Total Equity | 1,496.6 | 1,775.0 | 1,772.0 | 1,891.0 | 1,891.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 239.8 | 195.4 | 387.3 | 463.9 | 463.9 | |
| + Other Non-current Financial Liab | 0.4 | 4.9 | 6.6 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 240.2 | 202.4 | 394.0 | 465.4 | 465.4 | |
| + Provisions — Non-current | 8.4 | 8.1 | 8.1 | 6.7 | 6.7 | |
| + Deferred Tax Liabilities | 283.0 | 338.8 | 351.2 | 365.5 | 365.5 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 531.8 | 549.4 | 753.4 | 837.8 | 837.8 | |
| + Borrowings — Current | 417.4 | 573.1 | 459.3 | 711.7 | 711.7 | |
| + Trade Payables | 287.2 | 329.6 | 321.7 | 752.4 | 752.4 | |
| + Other Current Financial Liab | 26.0 | 27.7 | 64.0 | 54.1 | 54.1 | |
| Current Financial Liabilities | 730.5 | 930.3 | 844.9 | 1,518.2 | 1,518.2 | |
| + Provisions — Current | 1.3 | 1.5 | 1.5 | 4.8 | 4.8 | |
| + Current Tax Liabilities | 0.3 | 4.4 | — | 1.4 | 1.4 | |
| + Other Current Liabilities | 49.8 | 58.9 | 47.5 | 69.9 | 69.9 | |
| Current Liabilities | 781.9 | 995.1 | 893.9 | 1,594.3 | 1,594.3 | |
| Total Liabilities | 1,313.7 | 1,544.6 | 1,647.3 | 2,432.1 | 2,432.1 | |
| Total Equity & Liabilities | 2,810.3 | 3,319.6 | 3,419.3 | 4,323.1 | 4,323.1 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | — | 2.1 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 22.3 | 29.4 | 29.4 | |
| + Dues to Other Creditors — Current | — | — | 299.3 | 722.9 | 722.9 | |