Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
4273.70
4244.98
4122.94
3874.47
3874.47
Equity - Authorised
4768.50
4768.50
4768.50
4768.50
3888.50
Equity - Issued
4273.70
4244.98
4122.94
3874.47
3874.47
Equity Paid Up
4273.70
4244.98
4122.94
3874.47
3874.47
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
337.50
0.00
0.00
0.00
Total Reserves
25510.96
22960.56
12038.62
4159.36
2952.46
Securities Premium
13860.01
12542.27
4874.88
0.00
0.00
Capital Reserves
177.51
177.51
177.51
177.51
177.51
Profit & Loss Account Balance
11523.47
10240.79
6986.23
3981.85
2774.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-50.04
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
25510.96
22960.56
12038.62
4159.36
2952.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29784.66
27543.04
16161.56
8033.84
6826.93
Minority Interest
80.98
132.79
154.23
0.64
1.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2552.59
270.84
76.38
187.93
274.96
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
2475.22
288.76
92.51
152.34
266.38
Term Loans - Institutions
0.00
0.00
0.00
113.73
147.93
Other Secured
77.37
-17.91
-16.13
-78.14
-139.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
399.60
234.75
315.93
300.29
-270.97
Deferred Tax Assets
229.16
175.18
77.26
56.24
647.17
Deferred Tax Liability
628.76
409.93
393.19
356.53
376.19
Other Long Term Liabilities
695.91
153.62
109.10
4.00
4.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.87
49.78
36.52
44.44
30.08
Total Non-Current Liabilities
3712.97
708.99
537.93
536.66
38.25
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3975.32
4077.96
5530.40
1980.98
1436.86
Sundry Creditors
3975.32
4077.96
5530.40
1980.98
1436.86
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2811.62
2676.77
3474.85
2980.60
1100.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1643.89
1808.92
3124.62
2800.98
880.63
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1167.73
867.85
350.23
179.61
219.55
Short Term Borrowings
6711.03
4516.42
3250.17
2591.51
965.34
Secured ST Loans repayable on Demands
5505.17
4052.20
1922.73
1726.59
937.76
Working Capital Loans- Sec
5505.17
4052.20
1922.73
1726.59
937.76
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4299.31
-3587.98
-595.29
-861.67
-910.17
Short Term Provisions
918.48
1535.72
290.69
216.11
83.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
874.38
1498.45
266.53
196.90
52.38
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.10
37.27
24.16
19.21
31.38
Total Current Liabilities
14416.45
12806.86
12546.11
7769.20
3586.13
Total Liabilities
47995.05
41191.68
29399.83
16340.34
10453.09
Gross Block
14340.18
12245.16
10315.62
5789.81
5194.41
Less: Accumulated Depreciation
3188.73
2521.17
2006.01
1145.19
918.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11151.45
9723.98
8309.61
4644.62
4276.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2660.57
661.13
534.41
271.85
221.98
Non Current Investments
265.55
336.29
395.29
113.18
80.19
Long Term Investment
265.55
336.29
395.29
113.18
80.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
265.55
336.29
395.29
113.18
80.19
Long Term Loans & Advances
5284.36
3500.74
320.91
129.21
105.02
Other Non Current Assets
636.85
190.26
204.95
340.49
83.74
Total Non-Current Assets
20034.33
14412.41
9768.49
5502.29
4767.31
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2090.53
1302.46
533.34
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2090.53
1302.46
533.34
0.00
0.00
Inventories
10785.60
7693.99
9834.95
4912.29
3194.30
Raw Materials
6948.70
4980.46
8246.14
3868.62
2227.14
Work-in Progress
3120.74
2314.85
1392.56
978.31
741.44
Finished Goods
604.51
249.26
61.29
20.27
201.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
111.65
114.90
95.19
45.09
24.68
Other Inventory
0.00
34.52
39.77
0.00
0.00
Sundry Debtors
7567.33
8148.63
4907.97
2132.71
709.86
Debtors more than Six months
1317.69
1019.10
357.33
122.11
37.67
Debtors Others
6527.87
7394.49
4805.86
2051.04
696.68
Cash and Bank
4421.46
5935.95
2129.61
1673.90
688.96
Cash in hand
3.34
4.97
3.64
2.13
1.54
Balances at Bank
4418.12
5930.98
2125.97
1671.77
687.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
415.18
208.13
147.38
362.41
231.70
Interest accrued on Investments
66.85
71.04
52.52
31.80
19.48
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
254.23
80.54
75.80
50.62
15.63
Other current_assets
94.10
56.55
19.07
280.00
196.58
Short Term Loans and Advances
2680.63
3490.13
2078.09
1756.75
860.96
Advances recoverable in cash or in kind
526.12
1234.65
1153.82
1342.84
159.22
Advance income tax and TDS
882.85
1203.94
7.87
3.37
3.84
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
100.00
100.00
100.00
100.00
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1171.65
951.54
816.39
310.53
597.90
Total Current Assets
27960.72
26779.28
19631.33
10838.05
5685.78
Net Current Assets (Including Current Investments)
13544.28
13972.42
7085.23
3068.85
2099.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47995.05
41191.68
29399.83
16340.34
10453.09
Contingent Liabilities
543.80
543.80
601.28
463.01
432.81
Total Debt
9376.29
4842.04
3376.70
2876.75
1388.27
Book Value
69.69
64.09
39.20
20.74
17.62
Adjusted Book Value
69.69
64.09
39.20
20.74
17.62