Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
220.90
133.09
132.48
71.51
Equity - Authorised
250.00
210.00
140.00
120.00
Equity - Issued
220.90
133.09
132.48
71.51
Equity Paid Up
220.90
133.09
132.48
71.51
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
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
4686.84
803.60
612.97
243.35
Securities Premium
4003.13
471.46
444.91
110.74
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
579.33
332.14
168.06
132.43
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
104.38
0.00
0.00
0.18
Reserve excluding Revaluation Reserve
4686.84
803.60
612.97
243.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4907.74
936.69
745.45
314.86
Minority Interest
43.54
21.10
18.56
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
796.00
120.83
357.62
256.39
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
858.26
183.92
266.24
327.35
Term Loans - Institutions
0.00
5.57
178.47
7.47
Other Secured
-62.26
-68.66
-87.09
-78.43
Unsecured Loans
108.12
16.72
29.36
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
0.18
13.25
24.87
0.00
Other Unsecured Loan
107.94
3.47
4.49
0.00
Deferred Tax Assets / Liabilities
-81.15
-5.24
-6.51
1.29
Deferred Tax Assets
88.98
6.74
6.51
0.32
Deferred Tax Liability
7.83
1.50
0.00
1.61
Other Long Term Liabilities
2653.08
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.51
5.00
2.07
0.75
Total Non-Current Liabilities
3483.56
137.31
382.54
258.43
Trade Payables
1486.09
579.51
527.43
222.36
Sundry Creditors
1486.09
579.51
527.43
222.36
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
1651.74
169.17
165.32
125.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
104.91
57.06
1.85
2.33
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
6.60
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
1546.83
112.11
156.87
123.62
Short Term Borrowings
2228.73
733.34
713.77
350.65
Secured ST Loans repayable on Demands
1978.00
684.08
695.42
345.17
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
250.73
49.26
18.35
5.48
Short Term Provisions
359.73
141.52
121.40
67.38
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
116.44
136.77
117.18
67.27
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
243.29
4.75
4.22
0.11
Total Current Liabilities
5726.29
1623.54
1527.92
766.34
Total Liabilities
14161.13
2718.64
2674.47
1339.63
Gross Block
4318.95
794.98
993.25
550.84
Less: Accumulated Depreciation
682.18
263.03
293.14
106.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3636.77
531.95
700.11
444.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2122.05
5.00
0.00
16.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
161.22
169.59
94.77
50.27
Other Non Current Assets
21.29
12.94
6.13
9.22
Total Non-Current Assets
5941.33
719.48
801.01
520.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1718.14
510.77
372.10
131.88
Raw Materials
752.57
323.97
212.08
51.20
Work-in Progress
94.36
111.53
81.55
46.10
Finished Goods
871.21
75.27
78.46
34.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.01
0.00
Sundry Debtors
1810.33
1265.67
1270.62
612.08
Debtors more than Six months
168.11
455.41
471.31
200.31
Debtors Others
1642.22
810.26
799.31
411.77
Cash and Bank
4169.66
20.86
43.84
1.73
Cash in hand
4090.59
6.50
5.59
1.23
Balances at Bank
79.07
14.36
38.25
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
182.61
38.83
24.41
8.70
Interest accrued on Investments
0.00
0.00
8.32
8.09
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
8.67
0.39
0.83
0.61
Prepaid Expenses
1.02
0.60
0.62
0.00
Other current_assets
172.92
37.84
14.64
0.00
Short Term Loans and Advances
339.06
163.03
162.49
65.02
Advances recoverable in cash or in kind
156.35
102.75
57.27
9.50
Advance income tax and TDS
28.35
8.04
2.57
1.92
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
154.36
52.24
102.65
53.60
Total Current Assets
8219.80
1999.16
1873.46
819.41
Net Current Assets (Including Current Investments)
2493.51
375.62
345.54
53.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14161.13
2718.64
2674.47
1339.63
Contingent Liabilities
56.70
20.65
37.50
21.33
Total Debt
3194.85
939.55
1187.84
685.47
Book Value
111.09
35.19
56.27
44.03
Adjusted Book Value
111.09
35.19
28.13
22.02