Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
690.17
647.07
410.26
400.00
Equity - Authorised
825.00
825.00
410.50
410.50
Equity - Issued
690.17
647.07
410.26
400.00
Equity Paid Up
690.17
647.07
410.26
400.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
212.14
212.14
Total Reserves
14922.32
6613.58
3069.20
1378.74
Securities Premium
6194.00
1363.23
54.36
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8937.95
5451.90
3215.37
1579.27
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-209.63
-201.55
-200.53
-200.53
Reserve excluding Revaluation Reserve
14922.32
6613.58
3069.20
1378.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
15612.49
7260.65
3691.60
1990.88
Minority Interest
-31.36
-13.44
0.00
22.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.37
12.31
361.57
415.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
7.37
12.31
361.57
415.28
Unsecured Loans
0.00
22.45
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
22.45
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
440.95
84.89
15.15
38.60
Deferred Tax Assets
95.63
54.09
56.28
24.02
Deferred Tax Liability
536.58
138.98
71.43
62.62
Other Long Term Liabilities
30.78
67.57
966.20
1240.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
55.18
33.77
17.95
10.76
Total Non-Current Liabilities
534.28
220.99
1360.87
1704.93
Trade Payables
3398.07
1035.07
269.66
333.23
Sundry Creditors
472.43
759.27
269.66
333.23
Acceptances
2925.64
275.80
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1469.60
602.75
1145.90
141.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
334.24
77.35
737.20
21.74
Interest Accrued But Not Due
54.51
39.62
35.29
25.06
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1080.85
485.78
373.41
94.77
Short Term Borrowings
12702.59
9158.62
8714.60
6893.75
Secured ST Loans repayable on Demands
12702.59
8636.92
8618.08
6779.43
Working Capital Loans- Sec
3808.38
3384.13
3307.21
2981.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3808.38
-2862.43
-3210.69
-2867.11
Short Term Provisions
103.52
97.73
104.92
73.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
91.64
91.19
102.84
72.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.88
6.54
2.08
0.94
Total Current Liabilities
17673.78
10894.17
10235.08
7441.67
Total Liabilities
33822.11
18362.37
15287.55
11159.55
Gross Block
1536.89
1158.29
1070.71
876.36
Less: Accumulated Depreciation
393.03
268.71
278.11
135.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1143.86
889.58
792.60
741.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
450.39
32.45
0.00
0.00
Non Current Investments
52.65
260.14
21.28
1.44
Long Term Investment
52.65
260.14
21.28
1.44
Quoted
0.00
0.00
0.00
0.00
Unquoted
54.09
261.58
22.72
1.44
Long Term Loans & Advances
323.81
728.09
68.24
94.18
Other Non Current Assets
4.89
0.85
1.47
1.95
Total Non-Current Assets
1975.60
1911.11
883.59
838.72
Current Assets Loans & Advances
Currents Investments
1440.88
102.51
143.36
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1440.88
102.51
143.36
0.00
Inventories
14767.18
6752.31
5504.39
3417.38
Raw Materials
3399.95
2719.81
1308.44
1248.62
Work-in Progress
5918.67
786.96
464.37
1395.58
Finished Goods
1391.91
965.81
1104.74
576.45
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
159.46
89.07
79.22
91.83
Other Inventory
3897.19
2190.66
2547.62
104.90
Sundry Debtors
4759.52
1294.75
1833.13
2541.17
Debtors more than Six months
7.98
2.76
50.93
18.65
Debtors Others
4774.99
1299.91
1783.00
2524.09
Cash and Bank
2393.21
2482.98
3002.06
1457.52
Cash in hand
0.00
0.55
0.41
0.28
Balances at Bank
2393.21
2482.43
3001.65
1454.22
Other cash and bank balances
0.00
0.00
0.00
3.02
Other Current Assets
1463.90
99.23
25.62
33.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
29.55
12.56
16.27
11.72
Prepaid Expenses
8.20
12.82
6.91
7.79
Other current_assets
1426.15
73.85
2.44
14.00
Short Term Loans and Advances
6715.36
5719.48
3895.40
2871.25
Advances recoverable in cash or in kind
5076.80
3824.16
2428.13
1857.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
378.48
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1638.56
1516.84
1467.27
1014.23
Total Current Assets
31540.05
16451.26
14403.96
10320.83
Net Current Assets (Including Current Investments)
13866.27
5557.09
4168.88
2879.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
33822.11
18362.37
15287.55
11159.55
Contingent Liabilities
113.23
217.40
210.73
175.71
Total Debt
12714.91
9199.17
9093.84
7327.94
Book Value
45.24
22.44
84.81
44.47
Adjusted Book Value
45.24
22.44
16.96
8.89