Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
322.55
322.55
270.46
135.23
135.23
Equity - Authorised
350.00
350.00
350.00
150.00
150.00
Equity - Issued
322.55
322.55
270.46
135.23
135.23
Equity Paid Up
322.55
322.55
270.46
135.23
135.23
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4575.10
4022.48
1197.59
885.83
588.81
Securities Premium
2317.10
2317.10
0.00
7.88
7.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2258.00
1705.38
1197.59
807.74
510.72
General Reserves
0.00
0.00
0.00
70.21
70.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4575.10
4022.48
1197.59
885.83
588.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4897.65
4345.03
1468.05
1021.06
724.04
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
291.42
53.26
225.26
270.70
237.28
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
325.86
123.72
344.50
343.34
302.04
Term Loans - Institutions
10.04
5.12
10.39
20.00
37.06
Other Secured
-44.48
-75.58
-129.63
-92.64
-101.82
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
96.29
74.13
59.36
56.37
49.95
Deferred Tax Assets
30.12
27.55
25.36
17.34
13.98
Deferred Tax Liability
126.41
101.68
84.72
73.71
63.93
Other Long Term Liabilities
10.28
10.07
5.20
0.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.76
51.49
48.96
45.56
45.61
Total Non-Current Liabilities
448.75
188.95
338.78
373.06
332.84
Trade Payables
597.99
673.60
487.51
340.43
191.62
Sundry Creditors
597.99
673.60
487.51
340.43
191.62
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
218.30
287.57
318.04
201.23
179.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.34
0.41
1.71
1.59
1.03
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
217.96
287.16
316.33
199.64
178.92
Short Term Borrowings
187.41
197.37
814.45
516.97
520.43
Secured ST Loans repayable on Demands
169.82
179.78
796.86
499.37
509.11
Working Capital Loans- Sec
169.82
179.78
796.86
499.37
509.11
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
-152.23
-162.19
-779.27
-481.77
-497.79
Short Term Provisions
182.57
173.55
151.26
52.97
62.61
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
175.12
167.82
144.82
48.14
58.69
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
7.45
5.73
6.44
4.83
3.92
Total Current Liabilities
1186.27
1332.09
1771.26
1111.60
954.61
Total Liabilities
6532.67
5866.07
3578.09
2505.72
2011.49
Gross Block
2788.43
1955.89
1624.36
1398.34
1222.97
Less: Accumulated Depreciation
714.06
631.69
564.28
506.74
464.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2074.37
1324.20
1060.08
891.60
758.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.00
5.50
54.30
0.00
0.00
Non Current Investments
49.62
49.62
0.30
0.30
0.30
Long Term Investment
49.62
49.62
0.30
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.62
49.62
0.30
0.30
0.30
Long Term Loans & Advances
496.74
469.91
63.78
68.30
44.17
Other Non Current Assets
15.92
32.00
0.00
30.65
40.72
Total Non-Current Assets
2796.65
1881.23
1178.46
990.85
843.67
Current Assets Loans & Advances
Currents Investments
16.39
10.96
5.31
1.05
0.84
Quoted
0.00
0.00
0.00
0.00
0.84
Unquoted
16.39
10.96
5.31
1.05
0.00
Inventories
1055.54
985.49
835.17
621.96
413.72
Raw Materials
448.61
440.51
317.56
315.68
166.43
Work-in Progress
237.61
259.80
185.70
73.19
54.13
Finished Goods
224.30
212.12
302.11
186.84
161.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
74.92
43.61
18.95
39.79
28.58
Other Inventory
70.10
29.45
10.85
6.46
3.25
Sundry Debtors
1971.69
1819.18
1098.39
518.07
503.51
Debtors more than Six months
218.42
162.89
81.03
19.12
33.45
Debtors Others
1767.62
1670.64
1030.78
508.66
476.06
Cash and Bank
237.35
842.78
105.12
142.46
6.23
Cash in hand
5.05
7.61
1.90
0.03
0.07
Balances at Bank
232.30
835.17
103.22
142.43
6.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.10
21.26
23.16
15.03
0.00
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
6.51
3.19
2.86
3.32
0.00
Other current_assets
19.59
18.07
20.30
11.71
0.00
Short Term Loans and Advances
428.95
305.17
332.48
216.30
243.52
Advances recoverable in cash or in kind
210.45
139.77
260.41
211.26
200.69
Advance income tax and TDS
148.77
133.23
58.05
0.00
39.51
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
69.73
32.17
14.02
5.04
3.32
Total Current Assets
3736.02
3984.84
2399.63
1514.87
1167.82
Net Current Assets (Including Current Investments)
2549.75
2652.75
628.37
403.27
213.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6532.67
5866.07
3578.09
2505.72
2011.49
Contingent Liabilities
397.13
372.48
363.63
368.53
352.41
Total Debt
523.31
326.21
1169.34
880.31
859.53
Book Value
75.92
67.35
27.14
75.51
53.54
Adjusted Book Value
75.92
67.35
27.14
18.88
13.39