| 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. | |||||
|---|---|---|---|---|---|---|
| 30,316 | 30,027 | 97,834 | 96,715 | 93,607 | ||
| 12,540 | 10,310 | 30,939 | 20,331 | 17,434 | ||
| 491 | 521 | 2,071 | 2,248 | 1,976 | ||
| 367 | 221 | 2,957 | 2,558 | 2,256 | ||
| 33.0 | 31.0 | 0.0 | 0.0 | 0.0 | ||
| 1,588 | 1,252 | 1,623 | 987 | 514 | ||
| 868 | 39.0 | 1,799 | 5.0 | 10.0 | ||
| 0.0 | 0.0 | 2,451 | 2,409 | 2,532 | ||
| 1,084 | 930 | 3,015 | 2,673 | 3,784 | ||
| 3,540 | 2,221 | 8,888 | 6,074 | 6,840 | ||
| 852 | 926 | 3,353 | 2,689 | 8,495 | ||
| 3,184 | 2,930 | 5,486 | 8,268 | 5,241 | ||
| 51,323 | 47,187 | 1,51,528 | 1,38,883 | 1,35,849 | ||
Current assets | ||||||
| 7,035 | 5,414 | 14,474 | 13,001 | 15,012 | ||
| 16,210 | 14,135 | 12,909 | 10,882 | 12,636 | ||
| 883 | 1,305 | 3,636 | 3,607 | 4,014 | ||
| 3,719 | 1,370 | 3,993 | 2,812 | 6,926 | ||
| 6,611 | 2,369 | 3,847 | 1,515 | 2,328 | ||
| 35.0 | 1.0 | 1,840 | 3,364 | 3,760 | ||
| 627 | 688 | 7,161 | 12,925 | 8,082 | ||
| 28,085 | 19,868 | 33,386 | 35,105 | 37,746 | ||
| 1,951 | 1,479 | 3,817 | 3,770 | 6,493 | ||
| 37,122 | 26,810 | 51,765 | 51,924 | 60,507 | ||
| 1,59,240 | 1,59,240 | 0.0 | 0.0 | 0.0 | ||
| 88,445 | 2,33,237 | 2,03,293 | 1,90,807 | 1,96,356 | ||
Equity | ||||||
| 391 | 391 | 391 | 372 | 372 | ||
| 12,370 | 49,261 | 40,821 | 30,350 | 39,051 | ||
| 12,761 | 49,652 | 41,212 | 30,722 | 39,423 | ||
| 13,541 | 18,925 | 12,541 | 11,347 | 10,004 | ||
| 26,302 | 68,577 | 53,753 | 42,069 | 49,427 | ||
Liabilities | ||||||
| 22,280 | 16,209 | 52,712 | 50,633 | 43,476 | ||
| 1,027 | 698 | 1,603 | 1,029 | 1,770 | ||
| 23,307 | 16,907 | 54,315 | 51,662 | 45,246 | ||
| 782 | 746 | 3,223 | 3,105 | 3,426 | ||
| 5,139 | 4,901 | 13,043 | 10,152 | 5,922 | ||
| 1,144 | 1,168 | 1,161 | 950 | 4,309 | ||
| 30,372 | 23,722 | 75,965 | 70,077 | 58,903 | ||
| 8,017 | 10,786 | 21,141 | 21,125 | 22,706 | ||
| 8,185 | 7,250 | 10,195 | 10,095 | 11,043 | ||
| 9,817 | 13,184 | 33,339 | 33,125 | 39,057 | ||
| 26,019 | 31,220 | 64,675 | 64,345 | 72,806 | ||
| 42.0 | 76.0 | 372 | 341 | 381 | ||
| 2,021 | 1,451 | 1,158 | 2,210 | 1,601 | ||
| 3,689 | 2,276 | 7,061 | 11,477 | 13,238 | ||
| 31,771 | 35,023 | 73,575 | 78,661 | 88,026 | ||
| 1,05,915 | 1,05,915 | 0.0 | 0.0 | 0.0 | ||
| 62,143 | 1,64,660 | 1,49,540 | 1,48,738 | 1,46,929 | ||
| 88,445 | 2,33,237 | 2,03,293 | 1,90,807 | 1,96,356 | ||
Assets — additional as-filed lines | ||||||
| 51.0 | 49.0 | 88.0 | 48.0 | 1,256 | ||
Liabilities — additional as-filed lines | ||||||
| — | — | 309 | 288 | 0.0 | ||
| — | — | 4,223 | 4,208 | 0.0 | ||
Trade payables — MSME split | ||||||
| 8,185 | 0.0 | 0.0 | — | — | ||
| 0.0 | 7,250 | 10,195 | — | — | ||
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 | 93,607.0 | 96,715.0 | 97,834.0 | 30,027.0 | 30,316.0 | |
| + Capital Work-in-Progress | 17,434.0 | 20,331.0 | 30,939.0 | 10,310.0 | 12,540.0 | |
| + Other Intangibles | 1,976.0 | 2,248.0 | 2,071.0 | 521.0 | 491.0 | |
| + Intangibles under Development | 2,256.0 | 2,558.0 | 2,957.0 | 221.0 | 367.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 31.0 | 33.0 | |
| + Non-current Investments | 514.0 | 987.0 | 1,623.0 | 1,252.0 | 1,588.0 | |
| + Long-term Loans | 10.0 | 5.0 | 1,799.0 | 39.0 | 868.0 | |
| + Trade Receivables — Non-current | 2,532.0 | 2,409.0 | 2,451.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3,784.0 | 2,673.0 | 3,015.0 | 930.0 | 1,084.0 | |
| Non-current Financial Assets | 6,840.0 | 6,074.0 | 8,888.0 | 2,221.0 | 3,540.0 | |
| + Deferred Tax Assets | 8,495.0 | 2,689.0 | 3,353.0 | 926.0 | 852.0 | |
| + Other Non-current Assets | 5,241.0 | 8,268.0 | 5,486.0 | 2,930.0 | 3,184.0 | |
| Total Non-current Assets | 1,35,849.0 | 1,38,883.0 | 1,51,528.0 | 47,187.0 | 51,323.0 | |
| Current Assets | ||||||
| + Inventories | 15,012.0 | 13,001.0 | 14,474.0 | 5,414.0 | 7,035.0 | |
| + Current Investments | 12,636.0 | 10,882.0 | 12,909.0 | 14,135.0 | 16,210.0 | |
| + Trade Receivables | 4,014.0 | 3,607.0 | 3,636.0 | 1,305.0 | 883.0 | |
| + Cash & Cash Equivalents | 6,926.0 | 2,812.0 | 3,993.0 | 1,370.0 | 3,719.0 | |
| + Other Bank Balances | 2,328.0 | 1,515.0 | 3,847.0 | 2,369.0 | 6,611.0 | |
| + Short-term Loans | 3,760.0 | 3,364.0 | 1,840.0 | 1.0 | 35.0 | |
| + Other Current Financial Assets | 8,082.0 | 12,925.0 | 7,161.0 | 688.0 | 627.0 | |
| Current Financial Assets | 37,746.0 | 35,105.0 | 33,386.0 | 19,868.0 | 28,085.0 | |
| + Other Current Assets | 6,493.0 | 3,770.0 | 3,817.0 | 1,479.0 | 1,951.0 | |
| Total Current Assets | 60,507.0 | 51,924.0 | 51,765.0 | 26,810.0 | 37,122.0 | |
| + Assets Held for Sale | 0.0 | 0.0 | 0.0 | 1,59,240.0 | 1,59,240.0 | |
| Total Assets | 1,96,356.0 | 1,90,807.0 | 2,03,293.0 | 2,33,237.0 | 88,445.0 | |
| Equity | ||||||
| + Equity Share Capital | 372.0 | 372.0 | 391.0 | 391.0 | 391.0 | |
| + Other Equity / Reserves | 39,051.0 | 30,350.0 | 40,821.0 | 49,261.0 | 12,370.0 | |
| Equity — Owners of Parent | 39,423.0 | 30,722.0 | 41,212.0 | 49,652.0 | 12,761.0 | |
| + Minority Interest | 10,004.0 | 11,347.0 | 12,541.0 | 18,925.0 | 13,541.0 | |
| Total Equity | 49,427.0 | 42,069.0 | 53,753.0 | 68,577.0 | 26,302.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 43,476.0 | 50,633.0 | 52,712.0 | 16,209.0 | 22,280.0 | |
| + Other Non-current Financial Liab | 1,770.0 | 1,029.0 | 1,603.0 | 698.0 | 1,027.0 | |
| Non-current Financial Liabilities | 45,246.0 | 51,662.0 | 54,315.0 | 16,907.0 | 23,307.0 | |
| + Provisions — Non-current | 3,426.0 | 3,105.0 | 3,223.0 | 746.0 | 782.0 | |
| + Deferred Tax Liabilities | 5,922.0 | 10,152.0 | 13,043.0 | 4,901.0 | 5,139.0 | |
| + Other Non-current Liabilities | 4,309.0 | 950.0 | 1,161.0 | 1,168.0 | 1,144.0 | |
| Non-current Liabilities | 58,903.0 | 70,077.0 | 75,965.0 | 23,722.0 | 30,372.0 | |
| + Borrowings — Current | 22,706.0 | 21,125.0 | 21,141.0 | 10,786.0 | 8,017.0 | |
| + Trade Payables | 11,043.0 | 10,095.0 | 10,195.0 | 7,250.0 | 8,185.0 | |
| + Other Current Financial Liab | 39,057.0 | 33,125.0 | 33,339.0 | 13,184.0 | 9,817.0 | |
| Current Financial Liabilities | 72,806.0 | 64,345.0 | 64,675.0 | 31,220.0 | 26,019.0 | |
| + Provisions — Current | 381.0 | 341.0 | 372.0 | 76.0 | 42.0 | |
| + Current Tax Liabilities | 1,601.0 | 2,210.0 | 1,158.0 | 1,451.0 | 2,021.0 | |
| + Other Current Liabilities | 13,238.0 | 11,477.0 | 7,061.0 | 2,276.0 | 3,689.0 | |
| Current Liabilities | 88,026.0 | 78,661.0 | 73,575.0 | 35,023.0 | 31,771.0 | |
| + Liabilities Held for Sale | 0.0 | 0.0 | 0.0 | 1,05,915.0 | 1,05,915.0 | |
| Total Liabilities | 1,46,929.0 | 1,48,738.0 | 1,49,540.0 | 1,64,660.0 | 62,143.0 | |
| Total Equity & Liabilities | 1,96,356.0 | 1,90,807.0 | 2,03,293.0 | 2,33,237.0 | 88,445.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 1,256.0 | 48.0 | 88.0 | 49.0 | 51.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 288.0 | 309.0 | — | — | |
| + Deferred Government Grants — Non-current | 0.0 | 4,208.0 | 4,223.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.0 | 0.0 | 8,185.0 | |
| + Dues to Other Creditors — Current | — | — | 10,195.0 | 7,250.0 | 0.0 | |