Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1506.00
1505.90
1390.20
1390.10
1389.90
Equity - Authorised
6690.00
6690.00
6690.00
6690.00
6690.00
Equity - Issued
1506.00
1505.90
1390.20
1390.10
1389.90
Equity Paid Up
1506.00
1505.90
1390.20
1390.10
1389.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
99.30
97.60
79.90
72.50
46.70
Total Reserves
189950.10
171521.10
98454.90
91179.30
85317.30
Securities Premium
143594.40
143555.50
84423.50
84391.70
84355.90
Capital Reserves
1698.80
1698.80
1698.80
1698.80
1577.70
Profit & Loss Account Balance
43677.00
25286.90
11352.70
4103.70
-1619.20
General Reserves
979.90
979.90
979.90
979.90
1000.00
Other Reserves
0.00
0.00
0.00
5.20
2.90
Reserve excluding Revaluation Reserve
189950.10
171521.10
98454.90
91179.30
85317.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
191555.40
173124.60
99925.00
92641.90
86753.90
Minority Interest
1993.50
2612.70
3089.30
229.50
-18.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22500.00
40000.00
26600.00
0.00
10000.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
22500.00
40000.00
26600.00
0.00
10000.00
Deferred Tax Assets / Liabilities
1374.20
-1884.00
-3057.00
-3315.10
-3077.40
Deferred Tax Assets
7283.90
4838.50
4412.20
3356.50
3317.80
Deferred Tax Liability
8658.10
2954.50
1355.20
41.40
240.40
Other Long Term Liabilities
2517.80
756.90
213.20
159.00
966.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
706.20
307.90
201.60
160.90
175.30
Total Non-Current Liabilities
27098.20
39180.80
23957.80
-2995.20
8063.90
Trade Payables
58996.80
35230.90
37555.70
33566.20
22541.00
Sundry Creditors
58996.80
35230.90
37555.70
33566.20
22541.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
403023.90
218038.00
110150.00
39848.30
15935.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23266.30
11318.70
9379.00
7449.60
1909.70
Interest Accrued But Not Due
2192.30
2192.30
1433.40
501.40
501.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
377565.30
204527.00
99337.60
31897.30
13524.20
Short Term Borrowings
131456.40
83419.30
78531.20
63616.10
41196.80
Secured ST Loans repayable on Demands
44377.10
31219.00
30185.80
11425.10
11094.10
Working Capital Loans- Sec
37902.50
25335.70
24601.70
11425.10
11094.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
49176.80
26864.60
23743.70
40765.90
19008.60
Short Term Provisions
1774.00
1006.90
1082.60
831.20
485.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1519.20
864.10
971.40
737.70
394.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
254.80
142.80
111.20
93.50
91.00
Total Current Liabilities
595251.10
337695.10
227319.50
137861.80
80158.60
Total Liabilities
815898.20
552613.20
354291.60
227738.00
174958.20
Gross Block
20134.40
14653.80
11771.70
3174.40
2616.20
Less: Accumulated Depreciation
4556.00
3299.40
2104.00
1319.50
1126.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15578.40
11354.40
9667.70
1854.90
1489.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1694.00
1131.30
2489.60
6524.40
3394.90
Non Current Investments
26264.50
22216.00
13618.30
14539.90
15238.80
Long Term Investment
26264.50
22216.00
13618.30
14539.90
15238.80
Quoted
0.50
0.00
0.00
0.00
0.00
Unquoted
26264.00
22216.00
13618.30
14539.90
15238.80
Long Term Loans & Advances
6622.30
3230.70
2466.00
2380.30
3442.30
Other Non Current Assets
6025.00
1857.40
1231.70
382.90
89.40
Total Non-Current Assets
57715.40
41169.50
29790.10
26012.80
24002.90
Current Assets Loans & Advances
Currents Investments
28842.30
37294.80
17882.50
10804.70
33590.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28842.30
37294.80
17882.50
10804.70
33590.80
Inventories
578069.10
329276.60
225646.20
120734.00
56683.10
Raw Materials
1096.30
876.80
215.80
289.30
54.50
Work-in Progress
569934.30
320648.50
218762.10
3874.70
52873.20
Finished Goods
5031.60
5779.60
4887.80
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2006.90
1971.70
1780.50
116570.00
3755.40
Sundry Debtors
5540.70
4337.80
3096.00
3593.90
1916.90
Debtors more than Six months
3698.20
2948.30
2739.50
1558.40
1206.20
Debtors Others
2556.40
2078.70
900.70
2751.10
1278.60
Cash and Bank
57178.20
53857.90
29203.70
20159.40
13385.10
Cash in hand
0.50
0.30
0.20
0.20
0.20
Balances at Bank
54376.00
51229.50
28707.90
19916.20
13292.10
Other cash and bank balances
2801.70
2628.10
495.60
243.00
92.80
Other Current Assets
36697.80
26988.20
15358.20
12488.60
10943.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8102.20
9209.70
6336.90
7248.10
7390.80
Prepaid Expenses
262.50
227.20
213.80
26.90
38.60
Other current_assets
28333.10
17551.30
8807.50
5213.60
3514.30
Short Term Loans and Advances
51854.70
59688.40
33314.90
33944.60
34435.70
Advances recoverable in cash or in kind
25213.00
33497.60
10823.70
5901.10
5206.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
26641.70
26190.80
22491.20
28043.50
29228.80
Total Current Assets
758182.80
511443.70
324501.50
201725.20
150955.30
Net Current Assets (Including Current Investments)
162931.70
173748.60
97182.00
63863.40
70796.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
815898.20
552613.20
354291.60
227738.00
174958.20
Contingent Liabilities
15287.40
13658.90
13375.90
8910.80
7855.90
Total Debt
153956.40
123419.30
105131.20
63616.10
51196.80
Book Value
635.64
574.50
359.10
332.96
311.92
Adjusted Book Value
635.64
574.50
359.10
332.96
311.92