Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
121.60
120.50
119.60
119.10
118.70
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
121.60
120.50
119.60
119.10
118.70
Equity Paid Up
121.60
120.50
119.60
119.10
118.70
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1363.00
1047.20
184.60
168.40
109.50
Total Reserves
45282.10
28934.30
16644.30
12561.60
9739.60
Securities Premium
6992.50
4524.60
3126.20
2657.80
2322.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36768.10
23739.90
13113.60
9614.80
7178.50
General Reserves
1344.20
677.80
410.30
304.40
245.10
Other Reserves
177.30
-8.00
-5.80
-15.40
-6.60
Reserve excluding Revaluation Reserve
45282.10
28934.30
16644.30
12561.60
9739.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46766.70
30102.00
16948.50
12849.10
9967.80
Minority Interest
7100.00
4591.30
276.10
-2.80
5.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
808.90
1126.00
1452.30
2973.20
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
1934.60
1361.90
1622.80
3170.50
Term Loans - Institutions
0.00
0.00
60.20
62.20
201.00
Other Secured
0.00
-1125.70
-296.10
-232.70
-398.30
Unsecured Loans
3596.90
0.00
0.00
0.00
0.00
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
3596.90
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1105.60
980.30
239.80
224.00
201.20
Deferred Tax Assets
1308.00
1280.40
597.40
478.40
43.70
Deferred Tax Liability
2413.60
2260.70
837.20
702.40
244.90
Other Long Term Liabilities
5822.20
4954.10
3720.30
2689.20
2122.30
Long Term Trade Payables
0.00
0.00
54.60
0.00
0.00
Long Term Provisions
144.60
186.50
213.80
172.60
142.80
Total Non-Current Liabilities
10669.30
6929.80
5354.50
4538.10
5439.50
Trade Payables
107221.80
108836.50
40597.50
24518.80
23137.40
Sundry Creditors
107221.80
108836.50
40597.50
24518.80
23137.40
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
18373.90
17014.30
6508.60
4625.70
2859.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14551.60
12101.10
4069.20
3036.60
126.90
Interest Accrued But Not Due
6.60
2.70
10.70
5.40
6.40
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
3815.70
4910.50
2428.70
1583.70
2726.60
Short Term Borrowings
1078.10
0.00
40.00
53.00
1203.40
Secured ST Loans repayable on Demands
1078.10
0.00
0.00
53.00
1203.40
Working Capital Loans- Sec
0.00
0.00
0.00
53.00
0.00
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
0.00
0.00
40.00
-53.00
0.00
Short Term Provisions
309.10
103.60
170.10
212.40
158.20
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
206.70
13.60
106.90
126.60
85.30
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
102.40
90.00
63.20
85.80
72.90
Total Current Liabilities
126982.90
125954.40
47316.20
29409.90
27358.90
Total Liabilities
191518.90
167577.50
69895.30
46794.30
42771.70
Gross Block
53196.00
35629.80
24512.40
15306.80
11848.10
Less: Accumulated Depreciation
11445.80
7858.50
4516.20
2836.70
1764.40
Less: Impairment of Assets
33.70
33.70
33.70
33.70
50.80
Net Block
41716.50
27737.60
19962.50
12436.40
10032.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5708.40
2561.20
642.70
1197.00
220.10
Non Current Investments
7065.30
5356.00
200.40
141.50
59.40
Long Term Investment
7065.30
5356.00
200.40
141.50
59.40
Quoted
5053.10
0.00
0.00
0.00
0.00
Unquoted
2012.20
5356.00
200.40
141.50
59.40
Long Term Loans & Advances
1728.80
944.70
672.00
1613.80
941.80
Other Non Current Assets
146.00
25.90
14.20
12.90
43.70
Total Non-Current Assets
56365.00
36633.70
21532.50
15401.60
11301.70
Current Assets Loans & Advances
Currents Investments
3003.10
0.00
0.00
300.00
1350.20
Quoted
3003.10
0.00
0.00
300.00
1350.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
38365.20
39924.00
16950.10
9578.70
11556.90
Raw Materials
24623.00
25957.30
11466.80
6630.90
8322.40
Work-in Progress
5838.90
5546.50
2006.20
1348.10
1499.60
Finished Goods
4661.80
2644.50
1456.70
1080.10
984.30
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
3241.50
5775.70
2020.40
519.60
750.60
Sundry Debtors
65299.10
69654.50
23178.80
17154.50
13563.50
Debtors more than Six months
483.60
164.00
162.30
141.20
15.10
Debtors Others
64978.90
69558.30
23029.40
17018.20
13553.80
Cash and Bank
9410.60
2635.30
2086.50
2291.80
1823.40
Cash in hand
3.20
3.40
3.70
4.40
2.20
Balances at Bank
9407.40
2631.90
2082.80
2287.40
1821.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
441.80
275.60
204.10
90.90
86.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
284.80
213.00
156.50
85.80
75.60
Other current_assets
157.00
62.60
47.60
5.10
10.50
Short Term Loans and Advances
18634.10
18454.40
5943.30
1976.80
3089.90
Advances recoverable in cash or in kind
3111.40
442.00
865.60
620.50
290.00
Advance income tax and TDS
787.60
171.70
30.90
9.50
18.40
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
14735.10
17840.70
5046.80
1346.80
2781.50
Total Current Assets
135153.90
130943.80
48362.80
31392.70
31470.00
Net Current Assets (Including Current Investments)
8171.00
4989.40
1046.60
1982.80
4111.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191518.90
167577.50
69895.30
46794.30
42771.70
Contingent Liabilities
15004.50
13213.40
8857.40
7144.30
13094.30
Total Debt
4675.00
2022.80
1550.30
1826.20
4579.90
Book Value
746.77
482.24
280.33
212.94
166.10
Adjusted Book Value
746.77
482.24
280.33
212.94
166.10