| 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. | ||||
|---|---|---|---|---|---|
| 967 | 820 | 390 | 361 | ||
| 22.1 | 82.4 | 368 | 98.3 | ||
| 37.5 | 43.9 | 44.9 | 49.4 | ||
| 72.3 | 72.3 | 72.3 | 72.3 | ||
| 3.8 | 3.4 | 5.6 | 6.2 | ||
| 177 | 207 | 239 | 271 | ||
| 2,307 | 2,638 | 2,768 | 2,801 | ||
| 0.1 | 0.1 | 0.1 | 0.1 | ||
| 454 | 237 | 237 | 272 | ||
| 2,761 | 2,875 | 3,005 | 3,073 | ||
| 50.6 | 44.4 | 41.3 | 35.6 | ||
| 89.0 | 126 | 145 | 136 | ||
| 4,180 | 4,274 | 4,311 | 3,833 | ||
Current assets | |||||
| 3,433 | 2,715 | 2,135 | 1,592 | ||
| 277 | 399 | 501 | 307 | ||
| 3,035 | 2,511 | 2,533 | 2,192 | ||
| 755 | 650 | 815 | 693 | ||
| 25.8 | 28.5 | 37.0 | 15.7 | ||
| 1.2 | 1.0 | 1.3 | 0.5 | ||
| 464 | 843 | 643 | 353 | ||
| 4,559 | 4,432 | 4,531 | 3,561 | ||
| 2,338 | 1,731 | 1,059 | 1,294 | ||
| 10,329 | 8,878 | 7,725 | 6,446 | ||
| 14,510 | 13,152 | 12,036 | 10,279 | ||
Equity | |||||
| 33.1 | 33.1 | 33.1 | 33.1 | ||
| 6,343 | 6,480 | 5,787 | 5,419 | ||
| 6,376 | 6,513 | 5,821 | 5,452 | ||
| 22.8 | 27.1 | 33.7 | 41.7 | ||
| 6,399 | 6,540 | 5,854 | 5,494 | ||
Liabilities | |||||
| 376 | 382 | 228 | 21.2 | ||
| 60.9 | 41.5 | 8.3 | 11.5 | ||
| 437 | 424 | 236 | 32.6 | ||
| 96.2 | 95.2 | 98.4 | 92.0 | ||
| 13.6 | 58.3 | 58.9 | 5.3 | ||
| 7.9 | 28.9 | 31.5 | 35.9 | ||
| 557 | 606 | 425 | 166 | ||
| 591 | 481 | 485 | 595 | ||
| 5,228 | 3,893 | 3,856 | 3,013 | ||
| 476 | 365 | 230 | 99.1 | ||
| 6,294 | 4,739 | 4,571 | 3,707 | ||
| 292 | 240 | 211 | 166 | ||
| 106 | 117 | 55.7 | 47.7 | ||
| 862 | 910 | 919 | 699 | ||
| 7,554 | 6,006 | 5,756 | 4,620 | ||
| 8,111 | 6,612 | 6,182 | 4,785 | ||
| 14,510 | 13,152 | 12,036 | 10,279 | ||
Liabilities — additional as-filed lines | |||||
| 2.2 | 0.0 | — | — | ||
Trade payables — MSME split | |||||
| 739 | 395 | — | — | ||
| 4,489 | 3,498 | — | — | ||
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 | 361.1 | 390.2 | 819.8 | 966.8 | 966.8 | |
| + Capital Work-in-Progress | 98.3 | 367.5 | 82.4 | 22.1 | 22.1 | |
| + Investment Property | 49.4 | 44.9 | 43.9 | 37.5 | 37.5 | |
| + Goodwill | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | |
| + Other Intangibles | 6.2 | 5.6 | 3.4 | 3.8 | 3.8 | |
| + Investments (Equity Method) | 270.5 | 238.9 | 207.0 | 177.3 | 177.3 | |
| + Non-current Investments | 2,801.5 | 2,767.9 | 2,637.6 | 2,307.4 | 2,307.4 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 271.9 | 237.4 | 237.2 | 453.7 | 453.7 | |
| Non-current Financial Assets | 3,073.4 | 3,005.4 | 2,874.9 | 2,761.1 | 2,761.1 | |
| + Deferred Tax Assets | 35.6 | 41.3 | 44.4 | 50.6 | 50.6 | |
| + Other Non-current Assets | 136.3 | 145.0 | 126.1 | 89.0 | 89.0 | |
| Total Non-current Assets | 3,832.5 | 4,311.1 | 4,274.1 | 4,180.5 | 4,180.5 | |
| Current Assets | ||||||
| + Inventories | 1,592.0 | 2,135.4 | 2,714.8 | 3,432.9 | 3,432.9 | |
| + Current Investments | 307.2 | 501.5 | 398.7 | 277.1 | 277.1 | |
| + Trade Receivables | 2,191.9 | 2,532.8 | 2,511.5 | 3,035.0 | 3,035.0 | |
| + Cash & Cash Equivalents | 692.7 | 815.3 | 649.8 | 755.1 | 755.1 | |
| + Other Bank Balances | 15.7 | 37.0 | 28.5 | 25.8 | 25.8 | |
| + Short-term Loans | 0.5 | 1.3 | 1.0 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 352.9 | 642.9 | 842.6 | 464.4 | 464.4 | |
| Current Financial Assets | 3,560.8 | 4,530.7 | 4,432.0 | 4,558.6 | 4,558.6 | |
| + Other Current Assets | 1,293.8 | 1,058.6 | 1,731.2 | 2,337.8 | 2,337.8 | |
| Total Current Assets | 6,446.5 | 7,724.6 | 8,877.9 | 10,329.2 | 10,329.2 | |
| Total Assets | 10,279.0 | 12,035.7 | 13,152.0 | 14,509.7 | 14,509.7 | |
| Equity | ||||||
| + Equity Share Capital | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | |
| + Other Equity / Reserves | 5,419.0 | 5,787.4 | 6,480.2 | 6,343.1 | 6,343.1 | |
| Equity — Owners of Parent | 5,452.1 | 5,820.5 | 6,513.3 | 6,376.2 | 6,376.2 | |
| + Minority Interest | 41.7 | 33.7 | 27.1 | 22.8 | 22.8 | |
| Total Equity | 5,493.7 | 5,854.2 | 6,540.3 | 6,399.1 | 6,399.1 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 21.2 | 228.0 | 382.3 | 375.8 | 375.8 | |
| + Other Non-current Financial Liab | 11.5 | 8.3 | 41.5 | 60.9 | 60.9 | |
| Non-current Financial Liabilities | 32.6 | 236.3 | 423.8 | 436.7 | 436.7 | |
| + Provisions — Non-current | 92.0 | 98.4 | 95.2 | 96.2 | 96.2 | |
| + Deferred Tax Liabilities | 5.3 | 58.9 | 58.3 | 13.6 | 13.6 | |
| + Other Non-current Liabilities | 35.9 | 31.5 | 28.9 | 7.9 | 7.9 | |
| Non-current Liabilities | 165.8 | 425.1 | 606.2 | 556.6 | 556.6 | |
| + Borrowings — Current | 594.8 | 485.3 | 481.0 | 590.6 | 590.6 | |
| + Trade Payables | 3,012.6 | 3,855.7 | 3,892.8 | 5,227.8 | 5,227.8 | |
| + Other Current Financial Liab | 99.1 | 229.8 | 364.7 | 476.0 | 476.0 | |
| Current Financial Liabilities | 3,706.6 | 4,570.8 | 4,738.6 | 6,294.4 | 6,294.4 | |
| + Provisions — Current | 166.0 | 211.1 | 239.8 | 292.1 | 292.1 | |
| + Current Tax Liabilities | 47.7 | 55.7 | 116.8 | 105.7 | 105.7 | |
| + Other Current Liabilities | 699.3 | 918.8 | 910.3 | 861.8 | 861.8 | |
| Current Liabilities | 4,619.5 | 5,756.4 | 6,005.5 | 7,554.0 | 7,554.0 | |
| Total Liabilities | 4,785.3 | 6,181.5 | 6,611.7 | 8,110.6 | 8,110.6 | |
| Total Equity & Liabilities | 10,279.0 | 12,035.7 | 13,152.0 | 14,509.7 | 14,509.7 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | — | — | 0.0 | 2.2 | 2.2 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 395.1 | 739.0 | 739.0 | |
| + Dues to Other Creditors — Current | — | — | 3,497.7 | 4,488.7 | 4,488.7 | |