Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
665.70
16.50
1.50
1.50
Equity - Authorised
700.00
17.50
2.50
2.50
Equity - Issued
665.70
16.50
1.50
1.50
Equity Paid Up
665.70
16.50
1.50
1.50
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
81.80
0.00
0.00
0.00
Total Reserves
14926.70
459.00
-6.06
-41.89
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2067.50
0.00
0.00
0.00
Profit & Loss Account Balance
12874.40
-307.20
-6.06
-41.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-15.20
766.20
0.00
0.00
Reserve excluding Revaluation Reserve
14926.70
459.00
-6.06
-41.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
15674.20
475.50
-4.56
-40.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6438.50
799.20
0.00
0.00
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
2346.70
799.20
0.00
0.00
Term Loans - Institutions
4091.80
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
749.30
1092.50
2064.23
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
1426.00
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
0.00
0.00
0.00
Other Unsecured Loan
749.30
1092.50
638.23
0.00
Deferred Tax Assets / Liabilities
-64.60
0.00
153.97
0.00
Deferred Tax Assets
64.60
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
153.97
0.00
Other Long Term Liabilities
0.00
0.00
3402.49
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
201.00
30.70
0.00
0.00
Total Non-Current Liabilities
7324.20
1922.40
5620.69
0.00
Trade Payables
16539.00
2473.80
30.49
4.99
Sundry Creditors
16539.00
2473.80
30.49
4.99
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
30835.70
5395.30
1724.60
30.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3194.50
29.20
128.32
0.00
Interest Accrued But Not Due
0.00
161.60
209.24
20.50
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
27641.20
5204.50
1387.04
9.62
Short Term Borrowings
0.00
2779.70
249.71
587.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
2779.70
249.71
587.00
Short Term Provisions
186.10
0.30
0.00
0.00
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
21.00
0.00
0.00
0.00
Provision for post retirement benefits
4.70
0.30
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
160.40
0.00
0.00
0.00
Total Current Liabilities
47560.80
10649.10
2004.81
622.11
Total Liabilities
70559.20
13047.00
7620.93
581.72
Gross Block
1540.80
38.70
15.85
2.87
Less: Accumulated Depreciation
650.20
17.60
3.32
0.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
890.60
21.10
12.53
2.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
52.80
0.00
8.85
0.00
Non Current Investments
11.00
0.00
0.00
0.00
Long Term Investment
11.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.00
0.00
0.00
0.00
Long Term Loans & Advances
46.60
25.20
224.00
70.00
Other Non Current Assets
19.50
115.00
5.00
0.00
Total Non-Current Assets
1020.50
161.30
250.37
72.33
Current Assets Loans & Advances
Currents Investments
13.70
99.60
38.45
0.00
Quoted
0.00
0.00
38.45
0.00
Unquoted
13.70
99.60
0.00
0.00
Inventories
42808.70
8982.20
7301.32
333.91
Raw Materials
699.70
0.00
0.00
0.00
Work-in Progress
0.00
0.00
7301.32
333.91
Finished Goods
229.90
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.40
0.00
0.00
0.00
Other Inventory
41874.70
8982.20
0.00
0.00
Sundry Debtors
2255.80
76.30
0.65
0.00
Debtors more than Six months
201.40
4.30
0.00
0.00
Debtors Others
2054.40
72.00
0.65
0.00
Cash and Bank
3546.30
186.80
20.10
4.37
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
3546.30
186.80
20.10
4.37
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1970.80
193.60
7.14
0.00
Interest accrued on Investments
24.20
6.50
0.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
110.60
53.10
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1652.40
133.80
0.00
0.00
Other current_assets
183.60
0.20
7.06
0.00
Short Term Loans and Advances
18943.40
3347.20
2.90
171.11
Advances recoverable in cash or in kind
16276.80
2979.40
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.75
171.11
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2666.60
367.80
2.15
0.00
Total Current Assets
69538.70
12885.70
7370.56
509.39
Net Current Assets (Including Current Investments)
21977.90
2236.60
5365.75
-112.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
70559.20
13047.00
7620.93
581.72
Contingent Liabilities
198.90
0.00
0.00
0.00
Total Debt
10137.50
4671.40
2313.94
587.00
Book Value
234.23
288.18
-30.41
-269.25
Adjusted Book Value
234.23
288.18
-30.41
-269.25