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
670.35
640.84
639.18
581.42
465.37
Equity - Authorised
700.00
700.00
700.00
700.00
630.00
Equity - Issued
670.35
640.84
639.18
581.42
461.58
Equity Paid Up
670.35
640.84
639.18
581.42
461.58
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
3.79
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
16.38
15.31
12.74
6.31
0.00
Total Reserves
46796.80
27746.45
24216.97
9002.69
1560.48
Securities Premium
35980.57
19994.46
19969.41
6591.58
107.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10521.86
7069.12
4090.98
2260.81
1310.60
General Reserves
130.00
669.81
130.00
130.00
124.69
Other Reserves
164.37
13.06
26.58
20.30
17.55
Reserve excluding Revaluation Reserve
46796.80
27746.45
24216.97
9002.69
1560.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47483.53
28402.60
24868.89
9590.42
2025.85
Minority Interest
141.35
39.72
15.79
13.07
11.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3369.98
424.80
111.56
150.42
292.79
Non Convertible Debentures
0.00
0.00
0.00
0.00
29.75
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
3630.36
415.14
103.07
113.85
320.25
Term Loans - Institutions
47.06
19.14
27.16
32.74
6.25
Other Secured
-307.44
-9.48
-18.67
3.83
-63.46
Unsecured Loans
0.00
250.00
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
250.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
185.14
129.95
101.60
76.91
67.75
Deferred Tax Assets
303.88
128.45
107.85
20.44
6.24
Deferred Tax Liability
489.02
258.40
209.45
97.35
73.99
Other Long Term Liabilities
320.11
243.18
132.09
154.57
163.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.00
100.81
59.57
50.34
41.75
Total Non-Current Liabilities
4002.23
1148.74
404.82
432.24
565.64
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8507.58
6829.19
3610.14
2228.74
1640.56
Sundry Creditors
8507.58
6829.19
3610.14
2228.74
1640.56
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
3717.81
1895.27
830.88
711.36
496.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.34
88.68
83.07
203.32
139.17
Interest Accrued But Not Due
42.19
6.63
16.54
19.22
6.85
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
34.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3587.28
1799.96
731.27
488.82
316.12
Short Term Borrowings
5037.08
8033.12
2906.42
1193.65
1319.07
Secured ST Loans repayable on Demands
5020.63
8032.51
2905.84
1193.09
1297.52
Working Capital Loans- Sec
5020.63
8032.51
2905.84
1193.09
1297.52
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
-5004.18
-8031.90
-2905.26
-1192.53
-1275.97
Short Term Provisions
2099.79
1050.32
690.52
283.97
165.62
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
2049.22
1025.13
675.69
272.53
155.53
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
50.57
25.19
14.83
11.44
10.09
Total Current Liabilities
19362.26
17807.90
8037.96
4417.72
3621.39
Total Liabilities
70989.37
47398.96
33327.46
14453.45
6224.20
Gross Block
19734.77
10549.05
4177.74
2048.24
1677.16
Less: Accumulated Depreciation
3793.64
2099.40
985.66
731.20
543.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15941.13
8449.65
3192.08
1317.04
1133.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3724.11
3002.24
765.56
111.63
44.20
Non Current Investments
2570.52
1323.84
1317.56
32.76
15.16
Long Term Investment
2570.52
1323.84
1317.56
32.76
15.16
Quoted
2022.72
1060.80
1046.18
19.32
4.33
Unquoted
547.80
263.04
271.38
13.44
10.83
Long Term Loans & Advances
4459.92
2610.85
1218.33
230.98
120.73
Other Non Current Assets
2388.37
3282.01
6.13
5.51
8.00
Total Non-Current Assets
30467.26
19579.74
6784.90
1879.72
1360.55
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11032.27
8144.23
5483.24
4131.64
2263.78
Raw Materials
7097.87
6068.87
3710.36
2820.80
1748.30
Work-in Progress
2500.02
1075.82
1220.02
858.61
154.67
Finished Goods
803.78
524.62
261.26
210.03
236.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
271.27
201.71
78.99
69.06
62.56
Other Inventory
359.33
273.21
212.61
173.14
61.52
Sundry Debtors
15276.15
5745.80
3555.73
2270.66
1977.26
Debtors more than Six months
2101.66
1033.32
925.45
704.62
355.26
Debtors Others
14271.25
5132.88
2857.17
1657.74
1698.71
Cash and Bank
7985.91
10563.06
15255.60
4859.96
215.94
Cash in hand
9.06
0.56
0.49
0.09
0.70
Balances at Bank
7976.85
10562.50
15255.11
4859.87
215.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1251.68
600.28
539.79
529.21
38.44
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
265.57
237.67
254.95
78.82
2.29
Prepaid Expenses
986.11
362.61
284.84
449.94
35.70
Other current_assets
0.00
0.00
0.00
0.45
0.45
Short Term Loans and Advances
4976.10
2765.85
1708.20
782.26
368.23
Advances recoverable in cash or in kind
706.45
687.86
485.88
318.21
298.20
Advance income tax and TDS
2060.57
986.79
734.50
308.60
0.00
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2209.08
1091.20
487.82
155.45
70.03
Total Current Assets
40522.11
27819.22
26542.56
12573.73
4863.65
Net Current Assets (Including Current Investments)
21159.85
10011.32
18504.60
8156.01
1242.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70989.37
47398.96
33327.46
14453.45
6224.20
Contingent Liabilities
32387.89
5206.87
2725.43
1256.14
993.49
Total Debt
8749.39
8754.83
3060.67
1358.99
1695.46
Book Value
708.10
442.97
388.88
164.84
43.81
Adjusted Book Value
708.10
442.97
388.88
164.84
43.81