STATUTORY REPORTS | Company Overview 299 Financial Position at a Glance Rupees crores 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Property, Plant and Equipment and Intangible Assets 24,996 23,556 21,568 19,761 20,167 18,137 14,404 12,502 10,988 9,811 Investments 42,032 35,468 29,207 27,087 24,204 21,783 19,938 22,016 20,583 17,908 Inventories 10,306 10,333 9,718 8,881 5,970 4,783 3,401 3,839 2,702 2,758 Trade Receivable/Debtors 6,486 5,726 4,568 4,042 3,039 2,203 2,999 3,946 3,173 2,939 Other Non Current/Current Assets 36,783 24,566 18,648 16,009 13,226 14,659 9,760 10,394 10,001 6,297 Borrowings and Lease liabilities 1,653 1,682 2,051 5,026 6,743 7,786 2,932 2,480 2,864 2,773 Non Current/Current Liabilities and Provisions 43,173 34,719 27,804 25,927 19,903 17,378 11,694 15,373 14,011 10,409 Deferred Tax Liabilities/ (Assets) (Net) 1,451 1,663 1,563 1,470 1,762 1,450 1,408 634 277 (255) Equity Capital 601 600 600 599 598 597 597 596 595 297 Other Equity 73,724 60,985 51,692 42,758 37,600 34,354 33,871 33,613 29,699 26,489 Net Worth 74,325 61,585 52,291 43,357 38,198 34,951 34,468 34,209 30,294 26,786 Book Value Per Share (Rupees) 618.33 512.87 436.03 361.87 319.22 292.53 288.91 287.09 + 254.59 451.23 + Book Value Per Share is adjusted for Bonus Shares alloted in the ratio of 1:1 during December 2017.
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