Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
285.34
283.09
260.26
227.43
212.25
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
285.34
283.09
260.26
227.43
212.25
Equity Paid Up
285.34
283.09
260.26
227.43
212.25
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
305.37
289.92
181.35
47.00
24.43
Total Reserves
29895.16
27709.05
9939.20
3684.85
2886.30
Securities Premium
22249.17
22084.35
7208.62
2323.94
1850.96
Capital Reserves
1.84
1.84
1.84
0.00
0.00
Profit & Loss Account Balance
7622.06
5614.70
2720.69
1351.40
617.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.09
8.16
8.05
9.52
417.36
Reserve excluding Revaluation Reserve
29895.16
27709.05
9939.20
3684.85
2886.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30485.87
28282.07
10380.82
3959.28
3122.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1322.05
1696.77
1852.86
2190.83
1675.27
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
1424.84
1828.49
2084.52
2505.30
1865.77
Term Loans - Institutions
94.34
85.98
78.37
80.65
70.65
Other Secured
-197.13
-217.71
-310.04
-395.12
-261.15
Unsecured Loans
58.10
109.39
17.41
58.77
42.58
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
58.10
109.39
17.41
58.77
42.58
Deferred Tax Assets / Liabilities
447.00
368.69
294.99
281.76
165.57
Deferred Tax Assets
196.20
128.15
97.95
36.65
92.20
Deferred Tax Liability
643.20
496.85
392.94
318.41
257.77
Other Long Term Liabilities
1089.51
887.96
822.03
398.45
151.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.44
104.59
77.44
56.21
44.77
Total Non-Current Liabilities
3036.09
3167.39
3064.73
2986.02
2080.00
Trade Payables
17573.21
13743.83
6464.10
3899.51
2692.07
Sundry Creditors
12210.10
8302.52
4807.53
3240.74
1860.74
Acceptances
5363.11
5441.31
1656.57
658.77
831.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5127.82
5065.37
1798.04
1545.97
1033.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
462.98
147.17
138.10
24.96
138.02
Interest Accrued But Not Due
13.70
11.52
14.71
17.75
16.76
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
4651.15
4906.68
1645.22
1503.26
879.11
Short Term Borrowings
3177.19
907.92
1316.66
2597.02
1747.23
Secured ST Loans repayable on Demands
3068.25
829.15
796.51
1416.16
939.96
Working Capital Loans- Sec
3068.25
829.15
796.51
1416.16
939.96
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
-2959.30
-750.37
-276.36
-235.30
-132.69
Short Term Provisions
553.37
687.99
55.51
93.85
9.09
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
511.24
665.74
44.37
84.55
0.00
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
42.13
22.25
11.14
9.31
9.09
Total Current Liabilities
26431.59
20405.11
9634.31
8136.36
5482.28
Total Liabilities
59953.55
51854.57
23079.86
15081.65
10685.26
Gross Block
18513.78
13620.01
9441.57
6961.61
5274.83
Less: Accumulated Depreciation
3113.51
2256.07
1616.11
1183.67
865.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15400.28
11363.94
7825.46
5777.94
4409.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3124.37
736.20
632.40
19.75
48.90
Non Current Investments
111.49
82.85
55.28
21.76
6.90
Long Term Investment
111.49
82.85
55.28
21.76
6.90
Quoted
11.20
11.62
10.87
6.88
4.37
Unquoted
100.29
71.24
44.41
14.88
2.53
Long Term Loans & Advances
2656.07
1362.16
365.08
119.42
81.07
Other Non Current Assets
235.16
123.05
122.30
58.35
58.06
Total Non-Current Assets
21527.37
13689.90
9022.21
5997.23
4604.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16013.06
13161.87
5433.94
3533.81
2860.33
Raw Materials
11203.57
9378.42
3979.00
2700.48
2224.65
Work-in Progress
2086.22
894.04
701.26
263.01
300.51
Finished Goods
2488.33
2697.92
731.62
568.71
248.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.50
54.86
35.12
10.70
8.35
Other Inventory
150.45
136.64
-13.06
-9.07
78.25
Sundry Debtors
11839.64
9803.93
5530.27
4378.74
2133.27
Debtors more than Six months
1114.74
139.88
37.70
12.63
19.43
Debtors Others
10742.44
9672.94
5492.57
4366.10
2117.33
Cash and Bank
3893.72
9796.61
1824.15
396.27
391.84
Cash in hand
1.08
2.27
1.07
0.56
1.20
Balances at Bank
3892.64
9794.35
1823.08
395.70
390.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1754.05
807.64
466.52
301.67
217.82
Interest accrued on Investments
37.76
56.97
35.43
6.16
3.86
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
1.73
1.67
4.41
1.17
1.67
Prepaid Expenses
129.09
85.41
41.95
37.36
25.72
Other current_assets
1585.46
663.60
384.74
256.99
186.58
Short Term Loans and Advances
4925.72
4594.61
802.76
473.94
477.49
Advances recoverable in cash or in kind
1733.00
1353.88
255.64
142.39
187.99
Advance income tax and TDS
486.80
646.44
20.00
137.29
43.69
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
2705.92
2594.29
527.12
194.26
245.80
Total Current Assets
38426.18
38164.66
14057.64
9084.43
6080.74
Net Current Assets (Including Current Investments)
11994.59
17759.56
4423.34
948.07
598.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59953.55
51854.57
23079.86
15081.65
10685.26
Contingent Liabilities
170.48
155.00
155.00
155.00
155.19
Total Debt
4997.10
3019.36
3605.62
5425.25
3838.51
Book Value
105.77
98.88
391.89
172.02
145.99
Adjusted Book Value
105.77
98.88
39.19
17.20
14.60