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
157.14
156.07
156.07
151.20
151.20
Equity - Authorised
17500.00
17500.00
175.00
175.00
175.00
Equity - Issued
157.14
156.07
156.07
151.20
151.20
Equity Paid Up
157.14
156.07
156.07
151.20
151.20
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
30.03
30.03
0.00
0.00
Total Reserves
2286.94
1719.55
1465.65
769.62
682.69
Securities Premium
1034.83
915.42
912.63
353.64
351.20
Capital Reserves
36.11
30.19
30.19
30.19
30.19
Profit & Loss Account Balance
1216.25
771.71
522.83
385.80
301.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.25
2.23
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2286.94
1719.55
1465.65
769.62
682.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2444.08
1905.65
1651.75
920.82
833.89
Minority Interest
4.77
2.02
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1263.58
407.99
172.85
362.30
366.25
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
919.67
510.69
275.35
352.01
351.21
Term Loans - Institutions
0.00
1.09
0.00
0.00
0.00
Other Secured
343.90
-103.80
-102.50
10.30
15.04
Unsecured Loans
2.35
261.88
0.70
17.14
3.06
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
2.35
261.88
0.70
17.14
3.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.03
69.87
51.17
25.05
21.00
Deferred Tax Assets
0.00
0.00
3.95
0.00
0.00
Deferred Tax Liability
55.03
69.87
55.12
25.05
21.00
Other Long Term Liabilities
696.94
190.48
46.08
34.87
61.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.30
16.67
2.11
0.00
0.00
Total Non-Current Liabilities
2036.20
946.89
272.91
439.37
451.51
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
902.34
406.49
378.96
492.53
382.73
Sundry Creditors
902.34
406.49
378.96
492.53
382.73
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
285.52
34.48
232.80
170.96
152.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.42
0.00
0.00
0.00
0.00
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
257.11
34.48
232.80
170.96
152.68
Short Term Borrowings
785.85
1107.65
588.65
471.21
308.99
Secured ST Loans repayable on Demands
785.85
1107.65
588.65
471.21
308.99
Working Capital Loans- Sec
785.85
1107.65
588.65
451.06
298.54
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
-785.85
-1107.65
-588.65
-451.06
-298.54
Short Term Provisions
219.05
108.18
99.04
59.52
48.28
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
215.24
105.73
87.64
29.19
22.38
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
3.81
2.45
11.40
30.33
25.90
Total Current Liabilities
2192.76
1656.81
1299.45
1194.22
892.67
Total Liabilities
6677.80
4511.36
3224.10
2554.41
2178.07
Gross Block
1678.80
1481.56
961.31
1183.88
1107.85
Less: Accumulated Depreciation
216.05
94.66
95.21
392.76
304.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1462.76
1386.90
866.11
791.12
803.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1719.34
378.93
226.18
151.03
89.24
Non Current Investments
8.44
8.44
1.69
0.05
0.00
Long Term Investment
8.44
8.44
1.69
0.05
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.44
8.44
1.69
0.05
0.00
Long Term Loans & Advances
546.09
233.52
60.26
178.46
99.12
Other Non Current Assets
0.00
14.18
344.96
0.00
0.00
Total Non-Current Assets
3736.62
2021.97
1499.20
1120.66
991.83
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
126.31
124.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
126.31
124.90
Inventories
1530.88
763.98
645.40
697.41
656.75
Raw Materials
582.81
307.32
248.83
316.86
260.53
Work-in Progress
252.86
165.69
0.00
0.00
0.00
Finished Goods
436.59
115.55
271.53
260.93
282.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.47
1.63
0.00
0.00
0.00
Other Inventory
255.15
173.78
125.04
119.62
113.51
Sundry Debtors
865.21
1244.63
815.52
416.67
342.79
Debtors more than Six months
3.25
2.71
1.62
0.00
30.98
Debtors Others
861.96
1241.92
813.90
416.67
311.81
Cash and Bank
332.41
310.19
118.08
86.51
22.57
Cash in hand
2.40
2.28
1.78
0.73
1.22
Balances at Bank
330.01
307.91
116.29
85.78
21.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.46
75.74
28.07
6.47
8.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.13
6.18
5.89
6.47
8.51
Other current_assets
157.33
69.56
22.18
0.00
0.00
Short Term Loans and Advances
50.22
94.86
117.84
100.39
30.72
Advances recoverable in cash or in kind
34.95
33.45
30.83
0.00
0.00
Advance income tax and TDS
0.00
61.41
42.54
28.43
26.69
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
15.27
0.00
44.46
71.96
4.03
Total Current Assets
2941.18
2489.40
1724.91
1433.75
1186.24
Net Current Assets (Including Current Investments)
748.42
832.59
425.46
239.53
293.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6677.80
4511.36
3224.10
2554.41
2178.07
Contingent Liabilities
0.00
0.70
0.70
0.00
0.00
Total Debt
2191.03
1642.79
875.29
992.78
786.82
Book Value
155.54
120.18
103.91
60.90
55.15
Adjusted Book Value
155.54
120.18
103.91
60.90
55.15