Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
403.61
405.62
374.30
21.67
Equity - Authorised
2500.00
500.00
500.00
12.00
Equity - Issued
382.16
382.16
352.87
0.59
Equity Paid Up
382.16
382.16
352.87
0.59
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
21.45
23.46
21.43
21.08
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1537.28
946.04
671.43
447.41
Total Reserves
20313.34
17834.98
15020.71
12673.64
Securities Premium
14526.85
14491.92
14089.93
13407.94
Capital Reserves
2.13
0.05
0.05
0.05
Profit & Loss Account Balance
4977.08
2893.87
849.31
-738.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
807.28
449.14
81.42
3.77
Reserve excluding Revaluation Reserve
20313.34
17834.98
15020.71
12673.64
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
22254.23
19186.64
16066.44
13142.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
20196.41
12011.24
4223.75
593.71
Non Convertible Debentures
32774.16
15731.81
4673.28
329.43
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
11468.97
8825.73
2459.33
0.00
Term Loans - Institutions
3159.50
3972.39
5593.83
2298.01
Other Secured
-27206.22
-16518.69
-8502.69
-2033.73
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
-446.08
-394.42
-320.31
-129.97
Deferred Tax Assets
949.77
608.73
418.46
145.47
Deferred Tax Liability
503.69
214.31
98.15
15.50
Other Long Term Liabilities
233.00
219.13
169.62
3.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
136.27
81.19
59.09
42.18
Total Non-Current Liabilities
20119.60
11917.14
4132.15
508.97
Trade Payables
1691.10
1164.60
910.95
729.18
Sundry Creditors
1691.10
1164.60
910.95
729.18
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
32301.62
17989.25
9366.48
2668.01
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
15981.57
7407.83
2155.54
309.43
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16320.05
10581.42
7210.94
2358.58
Short Term Borrowings
4167.75
5603.74
4362.74
38.76
Secured ST Loans repayable on Demands
3604.85
5263.02
4120.80
38.76
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
562.90
340.72
241.94
0.00
Short Term Provisions
68.16
68.41
35.94
22.94
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
26.20
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
68.16
42.21
35.94
22.94
Total Current Liabilities
38228.63
24826.00
14676.11
3458.89
Total Liabilities
80602.46
55929.78
34874.70
17110.58
Gross Block
1084.71
980.62
378.80
165.52
Less: Accumulated Depreciation
353.35
254.55
165.04
116.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
731.36
726.07
213.76
49.08
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
1449.65
0.00
0.00
0.00
Long Term Investment
1449.65
0.00
0.00
0.00
Quoted
1449.65
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
13303.50
12005.94
7999.77
639.50
Other Non Current Assets
1294.02
1223.68
430.18
569.89
Total Non-Current Assets
16778.53
13955.69
8643.71
1258.47
Current Assets Loans & Advances
Currents Investments
490.96
571.40
971.39
2440.29
Quoted
490.60
571.40
971.39
2440.29
Unquoted
0.36
0.00
0.00
0.00
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
4566.10
3644.61
3581.73
2202.76
Debtors more than Six months
60.50
53.84
7.70
0.59
Debtors Others
4505.60
3590.77
3574.03
2202.17
Cash and Bank
10425.98
5735.03
4794.78
1892.26
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
10425.98
5735.03
4794.78
1892.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1297.11
497.96
185.00
40.35
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
0.00
0.00
0.00
0.00
Prepaid Expenses
301.93
44.55
25.74
17.47
Other current_assets
995.18
453.41
159.26
22.88
Short Term Loans and Advances
47043.78
31525.09
16698.09
9276.45
Advances recoverable in cash or in kind
22.43
42.23
32.80
25.25
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
47021.35
31482.86
16665.29
9251.20
Total Current Assets
63823.93
41974.09
26230.99
15852.11
Net Current Assets (Including Current Investments)
25595.30
17148.09
11554.88
12393.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
80602.46
55929.78
34874.70
17110.58
Contingent Liabilities
9203.48
7077.95
4563.02
0.00
Total Debt
51570.38
34133.67
17089.18
2666.20
Book Value
54.15
47.67
43.57
21481.75
Adjusted Book Value
54.15
47.67
43.57
42.88