Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
525.87
524.99
427.18
376.12
376.12
Equity - Authorised
700.00
700.00
500.00
500.00
500.00
Equity - Issued
525.87
524.99
427.18
376.12
376.12
Equity Paid Up
525.87
524.99
427.18
376.12
376.12
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
0.00
169.36
115.05
0.00
0.00
Total Reserves
3940.16
3355.43
854.31
175.87
90.26
Securities Premium
2933.92
2934.21
750.47
179.16
179.16
Capital Reserves
166.68
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
839.57
421.22
103.85
-3.29
-88.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3940.16
3355.43
854.31
175.87
90.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4466.04
4049.79
1396.54
551.99
466.38
Minority Interest
158.12
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1268.08
14.89
79.95
7.07
17.75
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
1254.99
0.00
73.59
5.79
16.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.09
14.89
6.37
1.28
1.69
Unsecured Loans
144.22
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
144.22
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
-23.74
-30.96
-5.36
-73.12
-108.22
Deferred Tax Assets
140.29
163.79
89.13
73.12
108.22
Deferred Tax Liability
116.55
132.83
83.77
0.00
0.00
Other Long Term Liabilities
1350.65
470.86
411.05
290.60
272.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.56
32.16
22.86
8.63
6.67
Total Non-Current Liabilities
2794.76
486.95
508.51
233.18
188.84
Trade Payables
95.31
46.20
40.12
43.83
36.85
Sundry Creditors
95.31
46.20
40.12
43.83
36.85
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
616.15
315.27
380.32
303.86
273.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
8.44
0.07
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
616.15
315.27
371.87
303.79
273.24
Short Term Borrowings
179.28
50.87
182.29
148.68
118.02
Secured ST Loans repayable on Demands
125.26
45.87
157.29
128.68
118.02
Working Capital Loans- Sec
125.26
45.87
157.29
128.68
118.02
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
-71.24
-40.87
-132.29
-108.68
-118.02
Short Term Provisions
74.42
28.51
16.74
5.43
2.98
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
39.67
0.00
0.00
0.00
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
34.75
28.51
16.74
5.43
2.98
Total Current Liabilities
965.16
440.85
619.46
501.80
431.09
Total Liabilities
8384.08
4977.59
2524.51
1286.97
1086.31
Gross Block
6065.53
2750.43
2417.04
1628.82
1349.68
Less: Accumulated Depreciation
1594.66
1325.77
1153.90
942.43
726.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4470.87
1424.66
1263.14
686.39
622.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
729.27
0.00
0.00
0.00
0.00
Non Current Investments
592.98
1988.43
0.05
0.03
0.03
Long Term Investment
592.98
1988.43
0.05
0.03
0.03
Quoted
0.00
1474.89
0.00
0.00
0.00
Unquoted
592.98
513.54
0.05
0.03
0.03
Long Term Loans & Advances
105.94
142.11
88.89
76.20
55.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5899.06
3555.20
1352.08
762.61
678.54
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
972.85
737.67
691.73
388.21
253.44
Debtors more than Six months
58.17
188.36
44.61
24.42
14.78
Debtors Others
930.00
562.56
659.56
363.79
238.67
Cash and Bank
609.57
134.99
181.04
24.61
18.96
Cash in hand
0.66
0.89
0.23
0.13
0.90
Balances at Bank
608.91
134.10
180.81
24.49
18.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
161.76
105.98
41.69
23.45
7.96
Interest accrued on Investments
0.22
0.29
0.27
0.51
0.14
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
65.61
43.63
16.40
17.66
2.18
Other current_assets
95.94
62.06
25.02
5.29
5.63
Short Term Loans and Advances
740.83
443.75
257.97
88.07
127.41
Advances recoverable in cash or in kind
13.33
7.28
5.73
3.31
4.63
Advance income tax and TDS
0.00
43.96
18.24
34.72
122.78
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
485.87
2.87
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
241.64
389.63
234.01
50.04
0.00
Total Current Assets
2485.02
1422.39
1172.43
524.35
407.77
Net Current Assets (Including Current Investments)
1519.86
981.54
552.97
22.55
-23.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8384.08
4977.59
2524.51
1286.97
1086.31
Contingent Liabilities
1479.59
2.26
48.05
48.05
48.05
Total Debt
1597.26
70.85
276.07
182.16
147.46
Book Value
16.99
14.78
6.00
2.94
2.48
Adjusted Book Value
16.99
14.78
6.00
2.94
2.48