| 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. | ||||
|---|---|---|---|---|---|
| 1,014 | 952 | 954 | 922 | ||
| 203 | 49.3 | 21.4 | 18.5 | ||
| 748 | 748 | 748 | 748 | ||
| 198 | 214 | 230 | 246 | ||
| 0.0 | — | 0.0 | 1.6 | ||
| 0.2 | 0.6 | 0.0 | 0.0 | ||
| 26.3 | 18.2 | 23.1 | 20.7 | ||
| 26.5 | 18.8 | 23.1 | 20.7 | ||
| 93.5 | 84.1 | 72.7 | 61.7 | ||
| 60.3 | 82.5 | 65.6 | 66.4 | ||
| 2,343 | 2,148 | 2,115 | 2,086 | ||
Current assets | |||||
| 1,509 | 1,326 | 1,247 | 1,508 | ||
| 740 | 510 | 340 | 433 | ||
| 615 | 2,558 | 2,233 | 1,678 | ||
| 1,938 | 2.1 | 2.1 | 3.6 | ||
| 2.4 | 1.2 | 1.4 | 1.7 | ||
| 60.0 | 42.6 | 38.7 | 14.9 | ||
| 3,355 | 3,114 | 2,615 | 2,131 | ||
| 177 | 188 | 163 | 234 | ||
| 5,041 | 4,628 | 4,025 | 3,873 | ||
| 7,384 | 6,776 | 6,140 | 5,959 | ||
Equity | |||||
| 127 | 127 | 127 | 127 | ||
| 4,034 | 3,823 | 3,562 | 3,393 | ||
| 4,161 | 3,950 | 3,689 | 3,520 | ||
| 0.0 | 40.6 | 155 | 148 | ||
| 4,161 | 3,990 | 3,843 | 3,668 | ||
Liabilities | |||||
| 296 | 229 | 185 | 87.9 | ||
| 304 | 237 | 190 | 95.9 | ||
| 380 | 306 | 264 | 235 | ||
| 49.3 | 52.5 | 55.7 | 58.9 | ||
| 746 | 609 | 528 | 393 | ||
| 1,873 | 1,701 | 1,432 | 1,641 | ||
| 152 | 132 | 58.0 | 38.9 | ||
| 2,025 | 1,833 | 1,490 | 1,680 | ||
| 226 | 108 | 59.2 | 53.5 | ||
| 1.3 | 7.6 | 2.0 | 0.0 | ||
| 223 | 224 | 214 | 164 | ||
| 2,478 | 2,176 | 1,769 | 1,898 | ||
| 3,224 | 2,785 | 2,296 | 2,291 | ||
| 7,384 | 6,776 | 6,140 | 5,959 | ||
Liabilities — additional as-filed lines | |||||
| 8.1 | 7.7 | 5.4 | 8.0 | ||
| 2.2 | 3.6 | 3.6 | 0.6 | ||
| 12.8 | 14.0 | 17.9 | 3.4 | ||
Trade payables — MSME split | |||||
| 65.6 | 36.9 | — | — | ||
| 1,808 | 1,664 | — | — | ||
| 8.1 | 7.7 | — | — | ||
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 | 922.4 | 953.8 | 951.9 | 1,014.1 | 1,014.1 | |
| + Capital Work-in-Progress | 18.5 | 21.4 | 49.3 | 203.2 | 203.2 | |
| + Goodwill | 747.8 | 747.8 | 747.8 | 747.8 | 747.8 | |
| + Other Intangibles | 246.5 | 230.4 | 213.5 | 198.0 | 198.0 | |
| + Intangibles under Development | 1.6 | 0.0 | — | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 20.7 | 23.1 | 18.2 | 26.3 | 26.3 | |
| Non-current Financial Assets | 20.7 | 23.1 | 18.8 | 26.5 | 26.5 | |
| + Deferred Tax Assets | 61.7 | 72.7 | 84.1 | 93.5 | 93.5 | |
| + Other Non-current Assets | 66.4 | 65.6 | 82.5 | 60.3 | 60.3 | |
| Total Non-current Assets | 2,085.7 | 2,114.8 | 2,147.9 | 2,343.3 | 2,343.3 | |
| Current Assets | ||||||
| + Inventories | 1,508.2 | 1,247.1 | 1,326.0 | 1,508.6 | 1,508.6 | |
| + Trade Receivables | 433.4 | 339.7 | 510.4 | 740.3 | 740.3 | |
| + Cash & Cash Equivalents | 1,677.8 | 2,232.9 | 2,557.6 | 615.0 | 615.0 | |
| + Other Bank Balances | 3.6 | 2.1 | 2.1 | 1,937.8 | 1,937.8 | |
| + Short-term Loans | 1.7 | 1.4 | 1.2 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 14.9 | 38.7 | 42.6 | 60.0 | 60.0 | |
| Current Financial Assets | 2,131.3 | 2,614.8 | 3,113.9 | 3,355.4 | 3,355.4 | |
| + Other Current Assets | 233.8 | 163.2 | 187.9 | 177.1 | 177.1 | |
| Total Current Assets | 3,873.3 | 4,025.1 | 4,627.7 | 5,041.1 | 5,041.1 | |
| Total Assets | 5,959.0 | 6,139.9 | 6,775.6 | 7,384.4 | 7,384.4 | |
| Equity | ||||||
| + Equity Share Capital | 126.9 | 126.9 | 126.9 | 126.9 | 126.9 | |
| + Other Equity / Reserves | 3,393.5 | 3,561.7 | 3,822.9 | 4,033.8 | 4,033.8 | |
| Equity — Owners of Parent | 3,520.4 | 3,688.6 | 3,949.8 | 4,160.6 | 4,160.6 | |
| + Minority Interest | 147.6 | 154.9 | 40.6 | 0.0 | 0.0 | |
| Total Equity | 3,668.0 | 3,843.5 | 3,990.4 | 4,160.6 | 4,160.6 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 87.9 | 185.0 | 229.3 | 296.1 | 296.1 | |
| Non-current Financial Liabilities | 95.9 | 190.4 | 237.0 | 304.2 | 304.2 | |
| + Provisions — Non-current | 235.3 | 263.6 | 305.7 | 379.5 | 379.5 | |
| + Deferred Tax Liabilities | 58.9 | 55.7 | 52.5 | 49.3 | 49.3 | |
| Non-current Liabilities | 393.5 | 527.6 | 609.1 | 745.8 | 745.8 | |
| + Trade Payables | 1,640.7 | 1,432.4 | 1,700.5 | 1,873.4 | 1,873.4 | |
| + Other Current Financial Liab | 38.9 | 58.0 | 132.4 | 151.9 | 151.9 | |
| Current Financial Liabilities | 1,679.6 | 1,490.4 | 1,832.9 | 2,025.2 | 2,025.2 | |
| + Provisions — Current | 53.5 | 59.2 | 108.5 | 226.1 | 226.1 | |
| + Current Tax Liabilities | 0.0 | 2.0 | 7.6 | 1.3 | 1.3 | |
| + Other Current Liabilities | 163.8 | 213.7 | 223.5 | 223.2 | 223.2 | |
| Current Liabilities | 1,897.5 | 1,768.8 | 2,176.1 | 2,478.0 | 2,478.0 | |
| Total Liabilities | 2,291.0 | 2,296.4 | 2,785.2 | 3,223.8 | 3,223.8 | |
| Total Equity & Liabilities | 5,959.0 | 6,139.9 | 6,775.6 | 7,384.4 | 7,384.4 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 8.0 | 5.4 | 7.7 | 8.1 | 8.1 | |
| + Deferred Government Grants — Current | 0.6 | 3.6 | 3.6 | 2.2 | 2.2 | |
| + Deferred Government Grants — Non-current | 3.4 | 17.9 | 14.0 | 12.8 | 12.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 36.9 | 65.6 | 65.6 | |
| + Dues to Other Creditors — Current | — | — | 1,663.6 | 1,807.8 | 1,807.8 | |
| + Dues to Other Creditors — Non-current | — | — | 7.7 | 8.1 | 8.1 | |