| 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. | ||||
|---|---|---|---|---|---|
| 64,240 | 56,196 | 52,176 | 59,821 | ||
| 1,454 | 2,472 | 639 | 300 | ||
| 78,846 | 85,124 | 87,949 | 96,434 | ||
| 13,820 | 15,741 | 17,550 | 17,576 | ||
| 0.0 | 0.0 | 0.0 | 5.8 | ||
| 0.0 | 0.0 | 0.3 | 0.0 | ||
| 3,356 | 728 | 7,100 | 8,850 | ||
| 3,356 | 728 | 7,101 | 8,850 | ||
| 17.0 | 11.6 | 13.8 | 13.5 | ||
| 8,029 | 6,556 | 6,660 | 10,339 | ||
| 1,69,762 | 1,66,827 | 1,72,088 | 1,93,340 | ||
Current assets | |||||
| 21.0 | 1.1 | 1.2 | 16.3 | ||
| 107 | 0.0 | 0.2 | 0.0 | ||
| 1,969 | 2,000 | 2,195 | 2,164 | ||
| 2,106 | 257 | 168 | 229 | ||
| 3,625 | 10,312 | 368 | 627 | ||
| 2,131 | 6,926 | 53.4 | 39.4 | ||
| 9,938 | 19,495 | 2,785 | 3,059 | ||
| 11,907 | 11,543 | 10,069 | 10,779 | ||
| 21,876 | 31,040 | 12,861 | 13,854 | ||
| — | — | 49.3 | 49.3 | ||
| 1,91,638 | 1,97,867 | 1,84,998 | 2,07,243 | ||
Equity | |||||
| 1,08,343 | 71,393 | 50,120 | 48,680 | ||
| −1,44,101 | −1,41,713 | −1,54,287 | −1,23,039 | ||
| −35,758 | −70,320 | −1,04,167 | −74,359 | ||
| −35,758 | −70,320 | −1,04,167 | −74,359 | ||
Liabilities | |||||
| 1,45,748 | 1,82,768 | 2,02,896 | 1,89,290 | ||
| 41,514 | 29,352 | 7,293 | 6,662 | ||
| 1,87,262 | 2,12,121 | 2,10,265 | 1,96,058 | ||
| 54.0 | 5.0 | 20.9 | 23.5 | ||
| 8.0 | 16.7 | 0.4 | 0.0 | ||
| 383 | 430 | 24,737 | 25,497 | ||
| 1,87,707 | 2,12,573 | 2,35,023 | 2,21,579 | ||
| 3,707 | 13,528 | 4,734 | 12,296 | ||
| 8,826 | 10,748 | 13,731 | 13,536 | ||
| 21,283 | 22,525 | 15,143 | 15,356 | ||
| 33,816 | 46,801 | 33,608 | 41,188 | ||
| 17.0 | 73.4 | 36.5 | 14.8 | ||
| 259 | 259 | 528 | 0.0 | ||
| 5,597 | 8,480 | 19,969 | 18,820 | ||
| 39,689 | 55,614 | 54,141 | 60,023 | ||
| 2,27,396 | 2,68,187 | 2,89,165 | 2,81,602 | ||
| 1,91,638 | 1,97,867 | 1,84,998 | 2,07,243 | ||
Assets — additional as-filed lines | |||||
| 10.0 | — | 5.9 | 0.0 | ||
Liabilities — additional as-filed lines | |||||
| — | 0.4 | 75.4 | 106 | ||
Trade payables — MSME split | |||||
| 8,826 | 10,748 | — | — | ||
| — | 0.4 | — | — | ||
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 | 59,821.1 | 52,176.0 | 56,195.6 | 64,240.0 | 64,240.0 | |
| + Capital Work-in-Progress | 300.3 | 638.8 | 2,471.6 | 1,454.0 | 1,454.0 | |
| + Other Intangibles | 96,434.1 | 87,948.8 | 85,124.0 | 78,846.0 | 78,846.0 | |
| + Intangibles under Development | 17,576.1 | 17,550.3 | 15,740.6 | 13,820.0 | 13,820.0 | |
| + Investments (Equity Method) | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8,850.1 | 7,100.2 | 728.0 | 3,356.0 | 3,356.0 | |
| Non-current Financial Assets | 8,850.1 | 7,100.5 | 728.0 | 3,356.0 | 3,356.0 | |
| + Deferred Tax Assets | 13.5 | 13.8 | 11.6 | 17.0 | 17.0 | |
| + Other Non-current Assets | 10,338.8 | 6,659.7 | 6,555.7 | 8,029.0 | 8,029.0 | |
| Total Non-current Assets | 1,93,339.8 | 1,72,087.9 | 1,66,827.1 | 1,69,762.0 | 1,69,762.0 | |
| Current Assets | ||||||
| + Inventories | 16.3 | 1.2 | 1.1 | 21.0 | 21.0 | |
| + Current Investments | 0.0 | 0.2 | 0.0 | 107.0 | 107.0 | |
| + Trade Receivables | 2,164.0 | 2,194.8 | 2,000.3 | 1,969.0 | 1,969.0 | |
| + Cash & Cash Equivalents | 228.8 | 167.8 | 256.8 | 2,106.0 | 2,106.0 | |
| + Other Bank Balances | 626.6 | 368.4 | 10,311.7 | 3,625.0 | 3,625.0 | |
| + Other Current Financial Assets | 39.4 | 53.4 | 6,926.2 | 2,131.0 | 2,131.0 | |
| Current Financial Assets | 3,058.8 | 2,784.6 | 19,495.0 | 9,938.0 | 9,938.0 | |
| + Other Current Assets | 10,778.5 | 10,068.8 | 11,543.4 | 11,907.0 | 11,907.0 | |
| Total Current Assets | 13,853.6 | 12,860.5 | 31,039.5 | 21,876.0 | 21,876.0 | |
| + Assets Held for Sale | 49.3 | 49.3 | — | — | — | |
| Total Assets | 2,07,242.7 | 1,84,997.7 | 1,97,866.6 | 1,91,638.0 | 1,91,638.0 | |
| Equity | ||||||
| + Equity Share Capital | 48,679.7 | 50,119.8 | 71,393.0 | 1,08,343.0 | 1,08,343.0 | |
| + Other Equity / Reserves | -1,23,038.8 | -1,54,286.6 | -1,41,713.2 | -1,44,101.0 | -1,44,101.0 | |
| Equity — Owners of Parent | -74,359.1 | -1,04,166.8 | -70,320.2 | -35,758.0 | -35,758.0 | |
| Total Equity | -74,359.1 | -1,04,166.8 | -70,320.2 | -35,758.0 | -35,758.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1,89,290.1 | 2,02,896.2 | 1,82,768.0 | 1,45,748.0 | 1,45,748.0 | |
| + Other Non-current Financial Liab | 6,662.3 | 7,293.3 | 29,352.4 | 41,514.0 | 41,514.0 | |
| Non-current Financial Liabilities | 1,96,058.2 | 2,10,264.9 | 2,12,120.8 | 1,87,262.0 | 1,87,262.0 | |
| + Provisions — Non-current | 23.5 | 20.9 | 5.0 | 54.0 | 54.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.4 | 16.7 | 8.0 | 8.0 | |
| + Other Non-current Liabilities | 25,497.4 | 24,737.0 | 430.4 | 383.0 | 383.0 | |
| Non-current Liabilities | 2,21,579.1 | 2,35,023.2 | 2,12,572.9 | 1,87,707.0 | 1,87,707.0 | |
| + Borrowings — Current | 12,295.9 | 4,733.6 | 13,528.2 | 3,707.0 | 3,707.0 | |
| + Trade Payables | 13,536.4 | 13,731.2 | 10,748.0 | 8,826.0 | 8,826.0 | |
| + Other Current Financial Liab | 15,355.7 | 15,143.2 | 22,525.2 | 21,283.0 | 21,283.0 | |
| Current Financial Liabilities | 41,188.0 | 33,608.0 | 46,801.4 | 33,816.0 | 33,816.0 | |
| + Provisions — Current | 14.8 | 36.5 | 73.4 | 17.0 | 17.0 | |
| + Current Tax Liabilities | 0.0 | 528.1 | 258.9 | 259.0 | 259.0 | |
| + Other Current Liabilities | 18,819.9 | 19,968.7 | 8,480.2 | 5,597.0 | 5,597.0 | |
| Current Liabilities | 60,022.7 | 54,141.3 | 55,613.9 | 39,689.0 | 39,689.0 | |
| Total Liabilities | 2,81,601.8 | 2,89,164.5 | 2,68,186.8 | 2,27,396.0 | 2,27,396.0 | |
| Total Equity & Liabilities | 2,07,242.7 | 1,84,997.7 | 1,97,866.6 | 1,91,638.0 | 1,91,638.0 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 5.9 | — | 10.0 | 10.0 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 105.8 | 75.4 | 0.4 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 10,748.0 | 8,826.0 | 8,826.0 | |
| + Dues to Other Creditors — Non-current | — | — | 0.4 | — | — | |