| 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. | |||||
|---|---|---|---|---|---|---|
| 1,524 | 1,469 | 1,260 | 1,114 | 998 | ||
| 88.2 | 68.7 | 50.3 | 77.5 | 114 | ||
| 31.8 | 31.8 | 31.8 | 31.8 | 0.0 | ||
| 5.1 | 5.0 | 3.3 | 3.8 | 2.5 | ||
| 62.0 | 78.3 | 46.3 | 32.1 | 27.9 | ||
| 26.8 | 30.7 | 30.5 | 26.9 | 22.4 | ||
| 88.8 | 109 | 76.8 | 59.0 | 50.3 | ||
| 8.0 | 12.8 | 0.0 | 0.0 | 0.0 | ||
| 49.7 | 26.0 | 19.9 | 30.5 | 9.7 | ||
| 1,796 | 1,723 | 1,442 | 1,316 | 1,174 | ||
Current assets | ||||||
| 951 | 746 | 769 | 883 | 844 | ||
| 974 | 818 | 801 | 726 | 829 | ||
| 28.0 | 3.6 | 4.2 | 4.8 | 4.0 | ||
| 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | ||
| 13.3 | 11.4 | 10.3 | 14.3 | 5.6 | ||
| 1,016 | 833 | 816 | 746 | 839 | ||
| 310 | 224 | 161 | 144 | 152 | ||
| 2,277 | 1,804 | 1,746 | 1,788 | 1,835 | ||
| 4,073 | 3,527 | 3,188 | 3,104 | 3,010 | ||
Equity | ||||||
| 26.9 | 24.4 | 24.4 | 24.4 | 24.1 | ||
| 1,484 | 1,017 | 898 | 815 | 740 | ||
| 1,510 | 1,041 | 922 | 840 | 764 | ||
| 14.9 | 13.5 | 10.4 | 9.2 | 13.0 | ||
| 1,525 | 1,055 | 932 | 849 | 777 | ||
Liabilities | ||||||
| 231 | 257 | 303 | 298 | 214 | ||
| 50.8 | 56.5 | 4.9 | 0.0 | 0.0 | ||
| 282 | 314 | 308 | 298 | 214 | ||
| 16.6 | 14.0 | 10.2 | 8.8 | 8.4 | ||
| 82.5 | 80.9 | 58.0 | 49.8 | 44.9 | ||
| 381 | 409 | 376 | 357 | 268 | ||
| 461 | 432 | 422 | 472 | 571 | ||
| 1,334 | 1,338 | 1,221 | 1,197 | 1,165 | ||
| 77.9 | 67.0 | 49.9 | 43.1 | 33.2 | ||
| 1,874 | 1,838 | 1,693 | 1,712 | 1,769 | ||
| 97.0 | 67.4 | 38.5 | 35.8 | 34.0 | ||
| 10.8 | 8.5 | 1.5 | 0.0 | 9.0 | ||
| 185 | 150 | 147 | 151 | 153 | ||
| 2,167 | 2,063 | 1,880 | 1,898 | 1,965 | ||
| 2,548 | 2,472 | 2,256 | 2,255 | 2,232 | ||
| 4,073 | 3,527 | 3,188 | 3,104 | 3,010 | ||
Assets — additional as-filed lines | ||||||
| 1.0 | 0.7 | 0.0 | 15.5 | 0.0 | ||
Trade payables — MSME split | ||||||
| 122 | 94.2 | 60.8 | — | — | ||
| 1,212 | 1,244 | 1,160 | — | — | ||
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 | 997.6 | 1,113.8 | 1,260.2 | 1,469.3 | 1,524.4 | |
| + Capital Work-in-Progress | 113.9 | 77.5 | 50.3 | 68.7 | 88.2 | |
| + Goodwill | 0.0 | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Intangibles | 2.5 | 3.8 | 3.3 | 5.0 | 5.1 | |
| + Non-current Investments | 27.9 | 32.1 | 46.3 | 78.3 | 62.0 | |
| + Other Non-current Financial Assets | 22.4 | 26.9 | 30.5 | 30.7 | 26.8 | |
| Non-current Financial Assets | 50.3 | 59.0 | 76.8 | 109.0 | 88.8 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 12.8 | 8.0 | |
| + Other Non-current Assets | 9.7 | 30.5 | 19.9 | 26.0 | 49.7 | |
| Total Non-current Assets | 1,174.1 | 1,316.4 | 1,442.3 | 1,722.7 | 1,796.0 | |
| Current Assets | ||||||
| + Inventories | 844.3 | 882.5 | 769.0 | 746.4 | 950.8 | |
| + Trade Receivables | 829.1 | 726.3 | 800.8 | 817.7 | 973.9 | |
| + Cash & Cash Equivalents | 4.0 | 4.8 | 4.2 | 3.6 | 28.0 | |
| + Other Bank Balances | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | |
| + Other Current Financial Assets | 5.6 | 14.3 | 10.3 | 11.4 | 13.3 | |
| Current Financial Assets | 839.4 | 746.0 | 816.0 | 833.3 | 1,015.9 | |
| + Other Current Assets | 151.8 | 143.8 | 161.0 | 223.9 | 309.8 | |
| Total Current Assets | 1,835.4 | 1,787.7 | 1,746.1 | 1,804.3 | 2,277.4 | |
| Total Assets | 3,009.6 | 3,104.1 | 3,188.4 | 3,526.9 | 4,073.4 | |
| Equity | ||||||
| + Equity Share Capital | 24.1 | 24.4 | 24.4 | 24.4 | 26.9 | |
| + Other Equity / Reserves | 740.1 | 815.3 | 897.6 | 1,017.0 | 1,483.5 | |
| Equity — Owners of Parent | 764.2 | 839.8 | 922.0 | 1,041.5 | 1,510.4 | |
| + Minority Interest | 13.0 | 9.2 | 10.4 | 13.5 | 14.9 | |
| Total Equity | 777.2 | 848.9 | 932.4 | 1,054.9 | 1,525.2 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 214.3 | 298.3 | 303.0 | 257.3 | 231.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 4.9 | 56.5 | 50.8 | |
| Non-current Financial Liabilities | 214.3 | 298.3 | 307.9 | 313.8 | 282.3 | |
| + Provisions — Non-current | 8.4 | 8.8 | 10.2 | 14.0 | 16.6 | |
| + Deferred Tax Liabilities | 44.9 | 49.8 | 58.0 | 80.9 | 82.5 | |
| Non-current Liabilities | 267.5 | 357.0 | 376.0 | 408.7 | 381.4 | |
| + Borrowings — Current | 571.1 | 471.7 | 421.7 | 432.4 | 461.3 | |
| + Trade Payables | 1,164.6 | 1,197.1 | 1,221.3 | 1,338.2 | 1,334.4 | |
| + Other Current Financial Liab | 33.2 | 43.1 | 49.9 | 67.0 | 77.9 | |
| Current Financial Liabilities | 1,768.8 | 1,711.8 | 1,692.9 | 1,837.6 | 1,873.6 | |
| + Provisions — Current | 34.0 | 35.8 | 38.5 | 67.4 | 97.0 | |
| + Current Tax Liabilities | 9.0 | 0.0 | 1.5 | 8.5 | 10.8 | |
| + Other Current Liabilities | 153.0 | 150.6 | 147.1 | 149.8 | 185.3 | |
| Current Liabilities | 1,964.8 | 1,898.2 | 1,880.0 | 2,063.3 | 2,166.8 | |
| Total Liabilities | 2,232.4 | 2,255.2 | 2,256.0 | 2,472.0 | 2,548.2 | |
| Total Equity & Liabilities | 3,009.6 | 3,104.1 | 3,188.4 | 3,526.9 | 4,073.4 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 15.5 | 0.0 | 0.7 | 1.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 60.8 | 94.2 | 122.4 | |
| + Dues to Other Creditors — Current | — | — | 1,160.5 | 1,244.0 | 1,212.0 | |