Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
782.78
782.78
637.27
Equity - Authorised
890.00
890.00
890.00
Equity - Issued
782.78
782.78
637.27
Equity Paid Up
782.78
782.78
637.27
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
13523.93
11907.34
3586.43
Securities Premium
6900.35
6900.28
0.00
Capital Reserves
608.22
608.21
630.66
Profit & Loss Account Balance
6023.28
4413.87
2967.68
General Reserves
0.00
0.00
0.00
Other Reserves
-7.92
-15.02
-11.91
Reserve excluding Revaluation Reserve
13523.93
11907.34
3586.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
14306.71
12690.12
4223.70
Minority Interest
0.00
0.00
387.70
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1204.47
1256.97
2395.66
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1163.18
1222.79
2380.13
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
41.29
34.18
15.53
Unsecured Loans
45.00
107.63
645.50
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
4.11
5.02
288.40
Other Unsecured Loan
40.89
102.61
357.10
Deferred Tax Assets / Liabilities
263.82
213.80
121.73
Deferred Tax Assets
34.90
28.26
59.55
Deferred Tax Liability
298.72
242.06
181.28
Other Long Term Liabilities
363.63
390.52
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
89.62
69.41
51.12
Total Non-Current Liabilities
1966.54
2038.33
3214.01
Trade Payables
3685.38
1872.53
590.81
Sundry Creditors
3685.38
1872.53
590.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1086.68
431.83
779.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
84.44
54.47
47.83
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1002.24
377.36
731.32
Short Term Borrowings
4100.79
4632.72
3393.02
Secured ST Loans repayable on Demands
4100.79
4632.72
3393.02
Working Capital Loans- Sec
4100.79
4632.72
3393.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-4100.79
-4632.72
-3393.02
Short Term Provisions
122.60
11.91
342.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
105.19
0.00
331.26
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.41
11.91
11.04
Total Current Liabilities
8995.45
6948.99
5105.28
Total Liabilities
25268.70
21677.44
12930.69
Gross Block
9720.95
7770.89
2857.63
Less: Accumulated Depreciation
1413.30
843.27
563.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8307.65
6927.62
2293.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2136.53
1779.95
2118.64
Non Current Investments
12.29
11.66
10.76
Long Term Investment
12.29
11.66
10.76
Long Term Loans & Advances
129.39
244.37
482.47
Other Non Current Assets
24.20
19.20
12.49
Total Non-Current Assets
10610.06
8982.80
4918.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
7078.49
6385.10
3136.23
Raw Materials
2306.20
2272.40
1265.12
Work-in Progress
1936.21
1616.60
580.44
Finished Goods
1600.66
1325.02
819.86
Packing Materials
0.00
0.00
0.00
Stores and Spare
455.27
305.22
180.21
Other Inventory
780.15
865.86
290.60
Sundry Debtors
5942.48
4755.88
3575.32
Debtors more than Six months
35.00
16.13
22.70
Debtors Others
5938.98
4757.40
3577.06
Cash and Bank
69.51
58.70
44.27
Cash in hand
18.73
13.74
16.58
Balances at Bank
50.78
44.96
27.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
309.78
252.35
174.97
Interest accrued on Investments
4.62
2.50
0.51
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
78.75
36.66
61.06
Other current_assets
226.41
213.19
113.40
Short Term Loans and Advances
1258.38
1242.61
1081.56
Advances recoverable in cash or in kind
318.89
153.27
208.22
Advance income tax and TDS
155.13
54.59
328.32
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
784.36
1034.75
545.02
Total Current Assets
14658.64
12694.64
8012.35
Net Current Assets (Including Current Investments)
5663.19
5745.65
2907.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
25268.70
21677.44
12930.69
Contingent Liabilities
379.76
92.60
218.83
Total Debt
5522.14
6080.46
6811.42
Book Value
91.38
81.06
33.14
Adjusted Book Value
18.28
16.21
6.63