Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
112.95
119.77
14.09
14.09
14.09
Equity - Authorised
120.00
120.00
60.00
60.00
60.00
Equity - Issued
112.95
97.23
14.09
14.09
14.09
Equity Paid Up
112.95
97.23
14.09
14.09
14.09
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
22.55
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8720.43
4811.15
3546.25
2218.76
1619.27
Securities Premium
2490.18
0.00
98.56
98.56
98.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6265.97
4834.51
3457.40
2129.25
1510.85
General Reserves
21.03
21.03
21.03
21.03
21.03
Other Reserves
-56.76
-44.39
-30.74
-30.08
-11.18
Reserve excluding Revaluation Reserve
8720.43
4811.15
3546.25
2218.76
1619.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8833.38
4930.92
3560.34
2232.85
1633.36
Minority Interest
147.54
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
342.86
395.53
111.43
199.41
282.34
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
462.24
489.81
199.19
303.14
281.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-119.38
-94.28
-87.76
-103.73
0.70
Unsecured Loans
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.08
60.34
56.18
45.89
44.44
Deferred Tax Assets
32.37
23.47
22.43
21.20
8.62
Deferred Tax Liability
121.44
83.81
78.61
67.09
53.06
Other Long Term Liabilities
310.95
16.55
22.99
5.42
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
17.54
13.21
3.83
8.07
Total Non-Current Liabilities
743.27
489.97
203.81
254.55
334.84
Trade Payables
684.28
604.80
507.10
384.96
266.99
Sundry Creditors
684.28
604.80
507.10
384.96
266.99
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
292.69
249.12
251.93
708.46
14.74
Bank Overdraft / Short term credit
0.00
0.00
6.55
0.00
0.00
Advances received from customers
68.20
75.15
82.97
63.65
8.95
Interest Accrued But Not Due
0.00
0.00
1.33
0.54
0.00
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
224.50
173.97
161.08
644.27
5.80
Short Term Borrowings
1020.64
856.81
540.79
518.17
554.57
Secured ST Loans repayable on Demands
1020.64
856.81
540.79
518.17
554.57
Working Capital Loans- Sec
1020.64
856.81
540.79
518.17
554.57
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
-1020.64
-856.81
-540.79
-518.17
-554.57
Short Term Provisions
22.01
36.84
72.40
96.70
633.50
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
9.84
27.88
1.33
20.04
6.47
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
12.17
8.97
71.07
76.66
627.04
Total Current Liabilities
2019.63
1747.57
1372.22
1708.29
1469.81
Total Liabilities
11743.81
7168.46
5136.37
4195.69
3438.01
Gross Block
3784.24
2159.44
1971.49
1661.34
1568.64
Less: Accumulated Depreciation
414.88
266.11
169.20
79.09
201.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3369.37
1893.33
1802.29
1582.25
1367.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1784.33
882.17
446.62
259.72
81.26
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
131.40
148.43
130.62
50.81
23.60
Other Non Current Assets
153.48
3.33
3.20
2.73
0.00
Total Non-Current Assets
5504.15
2927.26
2382.73
1895.51
1471.95
Current Assets Loans & Advances
Currents Investments
0.00
1.36
1.27
30.33
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.36
1.27
30.33
0.00
Inventories
2160.47
1286.70
665.82
709.97
365.35
Raw Materials
948.25
543.41
348.11
336.73
177.14
Work-in Progress
119.76
65.54
22.79
15.64
25.16
Finished Goods
625.14
483.01
151.99
213.45
56.11
Packing Materials
64.18
42.64
61.04
14.27
106.93
Stores and Spare
48.93
25.47
19.87
6.52
0.00
Other Inventory
354.21
126.62
62.02
123.36
0.00
Sundry Debtors
2275.44
1853.55
1445.68
937.12
1069.21
Debtors more than Six months
507.01
304.38
284.31
300.13
97.67
Debtors Others
1864.90
1589.90
1196.15
685.75
971.54
Cash and Bank
1146.46
518.07
139.76
103.01
214.74
Cash in hand
0.22
0.20
0.13
0.31
0.17
Balances at Bank
1146.24
517.87
139.63
102.70
214.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.38
190.72
57.09
38.82
4.99
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
56.47
88.32
18.49
13.73
4.99
Other current_assets
38.91
102.40
38.60
25.09
0.00
Short Term Loans and Advances
561.91
390.81
444.02
480.93
311.77
Advances recoverable in cash or in kind
130.45
153.29
231.21
164.46
188.85
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.22
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
431.46
237.52
212.81
316.47
121.70
Total Current Assets
6239.66
4241.20
2753.64
2300.18
1966.06
Net Current Assets (Including Current Investments)
4220.04
2493.64
1381.42
591.89
496.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11743.81
7168.46
5136.37
4195.69
3438.01
Contingent Liabilities
0.00
1.00
1.00
1.00
2.58
Total Debt
1482.88
1352.54
749.01
822.01
836.90
Book Value
78.21
50.48
2526.86
1584.71
1159.15
Adjusted Book Value
78.21
50.48
36.67
23.00
16.82