Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
4564.06
2.72
0.00
0.00
Equity - Authorised
12204.25
100.00
0.00
0.00
Equity - Issued
4564.06
2.72
0.00
0.00
Equity Paid Up
4564.06
2.72
0.00
0.00
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
1.00
1.00
0.00
0.00
Share Warrants & Outstandings
4294.66
8292.62
9303.44
7091.81
Total Reserves
35005.00
6159.84
12992.98
17627.34
Securities Premium
153446.04
110917.40
77859.83
77859.83
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-117260.38
-103654.87
-64146.90
-59468.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-1180.66
-1102.69
-719.95
-763.99
Reserve excluding Revaluation Reserve
35005.00
6159.84
12992.98
17627.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
43863.72
14455.18
22296.42
24719.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
347.56
424.08
582.66
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
278.87
212.02
143.17
114.96
Total Non-Current Liabilities
626.43
636.10
725.83
114.96
Trade Payables
15697.34
10709.95
8749.25
8342.02
Sundry Creditors
15697.34
10709.95
8749.25
8342.02
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
18746.14
21479.77
9746.48
5142.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
18746.14
21479.77
9746.48
5142.84
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
133.83
24979.87
91.95
214.52
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
0.00
24868.42
0.00
0.00
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
133.83
111.45
91.95
214.52
Total Current Liabilities
34577.31
57169.59
18587.68
13699.38
Total Liabilities
79067.46
72260.87
41609.93
38533.49
Gross Block
3197.54
1803.70
1842.97
944.65
Less: Accumulated Depreciation
1251.04
845.95
723.42
383.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1946.50
957.75
1119.55
560.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2586.05
0.00
0.00
2950.62
Long Term Investment
2586.05
0.00
0.00
2950.62
Quoted
2586.05
0.00
0.00
2950.62
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2347.76
848.39
467.53
2525.44
Other Non Current Assets
18470.85
2581.42
8349.60
6084.54
Total Non-Current Assets
25351.16
4387.56
9936.68
12138.85
Current Assets Loans & Advances
Currents Investments
9517.81
49834.19
7436.07
20485.27
Quoted
8999.34
48833.34
7436.07
18448.70
Unquoted
518.47
1000.85
0.00
2036.57
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
61.33
4.59
1.81
3.96
Debtors more than Six months
481.13
461.22
380.70
219.39
Debtors Others
61.83
41.50
23.48
130.37
Cash and Bank
18931.31
3783.89
1407.88
1089.96
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
18931.31
3783.89
1407.88
1089.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4770.93
5464.95
4197.14
2084.36
Interest accrued on Investments
1029.60
955.46
1312.59
9.74
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
0.00
0.00
0.00
0.00
Prepaid Expenses
270.46
306.19
149.96
495.94
Other current_assets
3470.87
4203.30
2734.59
1578.68
Short Term Loans and Advances
20434.92
8785.69
18630.35
2731.09
Advances recoverable in cash or in kind
120.62
32.94
112.80
662.55
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
20314.30
8752.75
18517.55
2068.54
Total Current Assets
53716.30
67873.31
31673.25
26394.64
Net Current Assets (Including Current Investments)
19138.99
10703.72
13085.57
12695.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
79067.46
72260.87
41609.93
38533.49
Contingent Liabilities
20932.98
7100.61
1322.08
214.91
Total Debt
0.00
0.00
0.00
0.00
Book Value
8.67
2265.65
0.00
0.00
Adjusted Book Value
8.67
46.96
0.00
0.00