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
329.56
329.56
288.36
277.11
260.24
Equity - Authorised
1045.40
1045.40
1045.40
1045.40
500.00
Equity - Issued
329.56
329.56
288.36
277.11
260.24
Equity Paid Up
329.56
329.56
288.36
277.11
260.24
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
1.00
1.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
14.63
36.56
Total Reserves
2150.20
1685.80
1099.61
852.43
499.48
Securities Premium
834.37
834.37
463.62
416.37
345.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1096.47
647.30
419.42
220.16
147.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
219.36
204.13
216.56
215.90
6.59
Reserve excluding Revaluation Reserve
2150.20
1685.80
1099.61
852.43
499.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2479.76
2015.35
1387.97
1144.17
796.28
Minority Interest
0.44
0.00
0.00
0.00
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
130.68
180.97
156.16
197.89
86.39
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
130.68
180.97
156.16
197.89
86.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
17.85
0.35
210.39
0.00
0.20
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
0.20
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
17.85
0.35
210.39
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.23
-70.75
-149.00
-172.24
-4.62
Deferred Tax Assets
37.68
71.69
150.35
215.46
52.26
Deferred Tax Liability
0.45
0.95
1.35
43.22
47.64
Other Long Term Liabilities
0.80
27.82
29.20
142.67
157.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.58
4.74
3.34
4.98
2.91
Total Non-Current Liabilities
118.67
143.12
250.08
173.30
242.44
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1866.08
496.96
201.27
663.02
428.62
Sundry Creditors
1866.08
496.96
201.27
663.02
428.62
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
1566.75
805.35
595.93
218.53
134.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1505.38
721.19
536.25
179.57
100.07
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
13.35
Other Liabilities
61.37
84.15
59.68
38.96
21.23
Short Term Borrowings
1947.96
2013.39
1600.16
1995.41
1100.41
Secured ST Loans repayable on Demands
1200.99
1464.09
1139.52
1577.44
842.64
Working Capital Loans- Sec
1200.99
1464.09
1139.52
1577.44
842.64
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
-454.03
-914.80
-678.89
-1159.47
-584.86
Short Term Provisions
33.32
13.27
14.49
25.00
1.50
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
17.50
0.00
0.00
0.00
0.30
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
15.82
13.27
14.49
25.00
1.20
Total Current Liabilities
5414.11
3328.96
2411.84
2901.96
1665.18
Total Liabilities
8012.98
5487.44
4049.89
4219.42
2704.30
Gross Block
787.10
775.54
667.93
716.16
419.69
Less: Accumulated Depreciation
222.03
203.07
180.13
70.44
41.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
565.07
572.47
487.80
645.71
377.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.24
0.00
0.00
103.05
0.00
Non Current Investments
29.32
29.17
24.26
30.56
29.77
Long Term Investment
29.32
29.17
24.26
30.56
29.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.32
29.17
24.26
30.56
29.77
Long Term Loans & Advances
6.09
39.01
28.19
26.39
17.17
Other Non Current Assets
0.01
0.01
0.01
0.02
0.99
Total Non-Current Assets
600.74
640.66
540.26
805.74
425.65
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
1583.55
1047.40
1037.87
689.38
1182.44
Raw Materials
192.90
128.61
142.92
93.14
694.59
Work-in Progress
65.86
87.82
77.79
62.88
58.19
Finished Goods
1196.66
822.03
557.16
291.93
403.96
Packing Materials
10.05
2.91
5.69
16.38
9.31
Stores and Spare
7.00
6.04
19.58
14.68
16.39
Other Inventory
111.07
0.00
234.75
210.38
0.00
Sundry Debtors
4869.42
2762.13
1743.13
2096.93
788.17
Debtors more than Six months
44.95
179.25
454.98
918.18
139.81
Debtors Others
4861.02
2721.79
1708.94
1761.73
665.09
Cash and Bank
255.30
146.42
140.97
114.23
161.47
Cash in hand
0.19
1.19
2.19
0.58
0.68
Balances at Bank
255.11
145.23
138.78
113.65
160.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.50
115.07
42.00
35.83
33.60
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
22.97
13.33
14.93
10.01
5.95
Other current_assets
102.53
101.74
27.07
25.82
27.66
Short Term Loans and Advances
498.88
696.17
447.00
477.31
112.96
Advances recoverable in cash or in kind
428.62
576.07
343.20
415.02
31.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
70.26
120.10
103.80
62.29
81.46
Total Current Assets
7332.65
4767.19
3410.97
3413.68
2278.64
Net Current Assets (Including Current Investments)
1918.54
1438.23
999.13
511.73
613.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8012.98
5487.44
4049.89
4219.42
2704.30
Contingent Liabilities
1465.64
1850.93
1835.48
1699.33
454.84
Total Debt
2145.72
2241.51
2008.37
2211.67
1212.72
Book Value
7.52
6.12
9.63
8.15
29.19
Adjusted Book Value
7.52
6.12
4.81
4.08
2.92