| 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. | |||||
|---|---|---|---|---|---|---|
| 10,229 | 10,551 | 10,407 | 9,208 | 10,104 | ||
| 596 | 412 | 196 | 723 | 617 | ||
| 40,394 | 38,221 | 32,035 | 31,145 | 30,349 | ||
| 4,968 | 2,918 | 2,745 | 3,275 | 4,305 | ||
| 223 | 213 | 133 | 104 | 78.0 | ||
| 2,773 | 2,805 | 2,646 | 2,163 | 2,072 | ||
| 0.0 | 34.9 | 29.9 | 405 | 86.3 | ||
| 1,665 | 1,369 | 466 | 558 | 636 | ||
| 4,438 | 4,209 | 3,142 | 3,125 | 2,794 | ||
| 562 | 524 | 256 | 182 | 210 | ||
| 1,300 | 1,724 | 1,494 | 1,962 | 2,568 | ||
| 62,709 | 58,772 | 50,408 | 49,724 | 51,024 | ||
Current assets | ||||||
| 83.5 | 51.7 | 69.4 | 90.7 | 119 | ||
| 34,153 | 43,768 | 41,147 | 31,117 | 30,923 | ||
| 12,906 | 13,590 | 11,775 | 11,548 | 12,635 | ||
| 9,502 | 10,556 | 12,197 | 9,695 | 9,188 | ||
| 9,430 | 8,796 | 7,455 | 7,021 | 7,146 | ||
| 65,991 | 76,709 | 72,574 | 59,382 | 59,892 | ||
| 5,526 | 4,798 | 4,492 | 4,946 | 5,590 | ||
| 72,818 | 82,635 | 77,778 | 65,066 | 66,110 | ||
| 1,35,527 | 1,41,408 | 1,28,185 | 1,14,791 | 1,17,134 | ||
Equity | ||||||
| 1,981 | 2,098 | 2,094 | 1,045 | 1,098 | ||
| 76,978 | 85,921 | 80,270 | 73,488 | 76,570 | ||
| 78,959 | 88,018 | 82,364 | 74,533 | 77,668 | ||
| 172 | 251 | 214 | 134 | 58.9 | ||
| 79,131 | 88,269 | 82,578 | 74,667 | 77,727 | ||
Liabilities | ||||||
| 0.0 | 196 | 6,395 | 6,230 | 6,127 | ||
| 3,505 | 3,307 | 2,999 | 1,895 | 1,878 | ||
| 3,973 | 3,943 | 9,394 | 8,125 | 8,005 | ||
| 545 | 539 | 466 | 422 | 295 | ||
| 2,168 | 1,727 | 1,644 | 1,747 | 1,515 | ||
| 6,889 | 6,607 | 5,478 | 4,584 | 2,816 | ||
| 13,574 | 12,815 | 16,982 | 14,878 | 12,632 | ||
| 18,502 | 16,591 | 9,786 | 7,917 | 8,882 | ||
| 6,971 | 6,289 | 5,867 | 5,766 | 5,972 | ||
| 4,727 | 6,307 | 4,246 | 4,296 | 4,492 | ||
| 30,200 | 29,188 | 19,899 | 17,978 | 19,346 | ||
| 2,113 | 1,946 | 1,764 | 1,803 | 1,843 | ||
| 6,343 | 4,962 | 3,448 | 2,176 | 1,885 | ||
| 4,166 | 4,227 | 3,515 | 3,289 | 3,701 | ||
| 42,822 | 40,323 | 28,625 | 25,246 | 26,775 | ||
| 56,396 | 53,139 | 45,607 | 40,124 | 39,407 | ||
| 1,35,527 | 1,41,408 | 1,28,185 | 1,14,791 | 1,17,134 | ||
Assets — additional as-filed lines | ||||||
| 1,218 | 1,076 | 642 | 648 | 509 | ||
Liabilities — additional as-filed lines | ||||||
| 469 | 439 | 0.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 230 | 234 | 123 | — | — | ||
| 6,741 | 6,055 | 5,744 | — | — | ||
| 469 | 439 | 0.0 | — | — | ||
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 | 10,103.8 | 9,208.3 | 10,407.1 | 10,551.1 | 10,228.8 | |
| + Capital Work-in-Progress | 617.1 | 723.4 | 196.4 | 412.2 | 595.7 | |
| + Goodwill | 30,348.5 | 31,144.9 | 32,034.6 | 38,221.4 | 40,393.8 | |
| + Other Intangibles | 4,304.5 | 3,274.8 | 2,745.0 | 2,917.6 | 4,968.4 | |
| + Investments (Equity Method) | 78.0 | 104.4 | 132.7 | 212.6 | 222.8 | |
| + Non-current Investments | 2,072.0 | 2,162.9 | 2,645.8 | 2,805.3 | 2,772.7 | |
| + Trade Receivables — Non-current | 86.3 | 404.5 | 29.9 | 34.9 | 0.0 | |
| + Other Non-current Financial Assets | 635.9 | 557.5 | 466.4 | 1,369.2 | 1,664.9 | |
| Non-current Financial Assets | 2,794.2 | 3,124.9 | 3,142.1 | 4,209.4 | 4,437.6 | |
| + Deferred Tax Assets | 210.0 | 181.7 | 256.1 | 524.2 | 562.0 | |
| + Other Non-current Assets | 2,568.0 | 1,962.0 | 1,493.7 | 1,723.8 | 1,299.5 | |
| Total Non-current Assets | 51,024.1 | 49,724.4 | 50,407.7 | 58,772.3 | 62,708.6 | |
| Current Assets | ||||||
| + Inventories | 118.8 | 90.7 | 69.4 | 51.7 | 83.5 | |
| + Current Investments | 30,923.2 | 31,117.1 | 41,147.4 | 43,768.0 | 34,152.7 | |
| + Trade Receivables | 12,635.0 | 11,547.7 | 11,774.5 | 13,590.1 | 12,906.0 | |
| + Cash & Cash Equivalents | 9,188.0 | 9,695.3 | 12,197.4 | 10,555.5 | 9,501.6 | |
| + Other Current Financial Assets | 7,145.5 | 7,021.4 | 7,454.8 | 8,795.6 | 9,430.4 | |
| Current Financial Assets | 59,891.7 | 59,381.5 | 72,574.1 | 76,709.2 | 65,990.7 | |
| + Other Current Assets | 5,590.0 | 4,945.6 | 4,492.3 | 4,798.3 | 5,526.1 | |
| Total Current Assets | 66,109.6 | 65,066.2 | 77,777.5 | 82,635.4 | 72,818.1 | |
| Total Assets | 1,17,133.7 | 1,14,790.6 | 1,28,185.2 | 1,41,407.7 | 1,35,526.7 | |
| Equity | ||||||
| + Equity Share Capital | 1,097.6 | 1,045.0 | 2,094.4 | 2,097.7 | 1,981.0 | |
| + Other Equity / Reserves | 76,570.3 | 73,488.0 | 80,269.7 | 85,920.6 | 76,977.6 | |
| Equity — Owners of Parent | 77,667.9 | 74,533.0 | 82,364.1 | 88,018.3 | 78,958.6 | |
| + Minority Interest | 58.9 | 134.0 | 213.8 | 250.9 | 172.1 | |
| Total Equity | 77,726.8 | 74,667.0 | 82,577.9 | 88,269.2 | 79,130.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 6,127.2 | 6,230.0 | 6,395.4 | 196.2 | 0.0 | |
| + Other Non-current Financial Liab | 1,878.1 | 1,895.1 | 2,998.6 | 3,307.0 | 3,504.8 | |
| Non-current Financial Liabilities | 8,005.3 | 8,125.1 | 9,394.0 | 3,942.6 | 3,973.4 | |
| + Provisions — Non-current | 294.7 | 421.9 | 465.6 | 538.9 | 544.5 | |
| + Deferred Tax Liabilities | 1,515.3 | 1,746.7 | 1,644.3 | 1,726.6 | 2,167.7 | |
| + Other Non-current Liabilities | 2,816.3 | 4,584.1 | 5,478.1 | 6,607.2 | 6,888.5 | |
| Non-current Liabilities | 12,631.6 | 14,877.8 | 16,982.0 | 12,815.3 | 13,574.1 | |
| + Borrowings — Current | 8,882.1 | 7,916.6 | 9,786.3 | 16,591.2 | 18,502.1 | |
| + Trade Payables | 5,972.3 | 5,765.5 | 5,866.7 | 6,289.4 | 6,970.9 | |
| + Other Current Financial Liab | 4,491.7 | 4,296.2 | 4,245.6 | 6,307.4 | 4,726.8 | |
| Current Financial Liabilities | 19,346.1 | 17,978.3 | 19,898.6 | 29,188.0 | 30,199.8 | |
| + Provisions — Current | 1,843.4 | 1,802.8 | 1,763.8 | 1,946.3 | 2,112.6 | |
| + Current Tax Liabilities | 1,884.6 | 2,175.6 | 3,448.1 | 4,962.1 | 6,343.2 | |
| + Other Current Liabilities | 3,701.2 | 3,289.1 | 3,514.8 | 4,226.8 | 4,166.3 | |
| Current Liabilities | 26,775.3 | 25,245.8 | 28,625.3 | 40,323.2 | 42,821.9 | |
| Total Liabilities | 39,406.9 | 40,123.6 | 45,607.3 | 53,138.5 | 56,396.0 | |
| Total Equity & Liabilities | 1,17,133.7 | 1,14,790.6 | 1,28,185.2 | 1,41,407.7 | 1,35,526.7 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 509.1 | 648.4 | 641.7 | 1,076.2 | 1,217.8 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 0.0 | 439.4 | 468.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 122.9 | 234.0 | 229.6 | |
| + Dues to Other Creditors — Current | — | — | 5,743.8 | 6,055.4 | 6,741.3 | |
| + Dues to Other Creditors — Non-current | — | — | 0.0 | 439.4 | 468.6 | |