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
1926.25
1780.47
1774.27
1767.78
1376.17
Equity - Authorised
2150.10
2000.00
2000.00
2000.00
2060.00
Equity - Issued
1926.25
1780.47
1774.27
1767.78
1376.17
Equity Paid Up
1926.25
1780.47
1774.27
1767.78
1376.17
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
73.77
45.48
46.15
0.00
35.07
Total Reserves
26621.86
15673.69
14305.66
13635.00
4309.32
Securities Premium
20178.55
10640.94
10589.29
10654.30
2524.91
Capital Reserves
11.58
9.90
9.90
9.90
8.23
Profit & Loss Account Balance
6398.29
5022.96
3684.96
2846.74
1462.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.44
-0.11
21.51
124.06
314.01
Reserve excluding Revaluation Reserve
26621.86
15673.69
14305.66
13635.00
4309.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28621.88
17499.64
16126.08
15402.78
5720.56
Minority Interest
2032.81
748.55
644.21
26.15
108.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
392.94
618.60
644.81
869.85
38.92
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
675.37
895.76
869.59
894.35
60.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-282.43
-277.16
-224.78
-24.50
-21.97
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
166.58
116.87
163.82
137.55
122.62
Deferred Tax Assets
352.01
237.64
158.00
140.02
75.60
Deferred Tax Liability
518.59
354.51
321.82
277.57
198.22
Other Long Term Liabilities
1719.43
753.20
723.27
283.65
251.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
323.34
152.48
132.23
374.34
511.91
Total Non-Current Liabilities
2602.29
1641.15
1664.13
1665.39
925.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
19585.65
15484.31
12230.94
4894.77
2404.51
Sundry Creditors
19585.65
15484.31
12230.94
4894.77
2404.51
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
1750.62
1301.17
1211.56
996.97
874.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
189.36
242.21
426.28
420.90
365.27
Interest Accrued But Not Due
6.38
16.04
11.70
3.97
0.14
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
1554.88
1042.92
773.58
572.10
509.26
Short Term Borrowings
2855.61
5213.67
4888.34
2563.89
1873.93
Secured ST Loans repayable on Demands
2758.49
5213.67
4888.34
2563.89
1873.93
Working Capital Loans- Sec
2758.49
5213.67
4888.34
2563.89
1377.23
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
-2661.37
-5213.67
-4888.34
-2563.89
-1377.23
Short Term Provisions
216.69
135.82
116.60
1104.03
565.10
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
151.98
81.75
74.78
1062.44
524.28
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
64.71
54.07
41.82
41.59
40.82
Total Current Liabilities
24408.57
22134.97
18447.44
9559.66
5718.21
Total Liabilities
57665.55
42024.31
36881.86
26653.98
12472.58
Gross Block
18004.19
13627.97
12227.00
6265.73
4451.90
Less: Accumulated Depreciation
3422.39
2184.71
1472.72
941.78
676.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14581.80
11443.26
10754.28
5323.95
3775.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
675.49
609.17
106.49
203.82
390.63
Non Current Investments
374.60
80.31
64.01
59.96
47.10
Long Term Investment
374.60
80.31
64.01
59.96
47.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
374.60
80.31
64.01
59.96
47.10
Long Term Loans & Advances
410.23
331.59
335.48
424.31
730.68
Other Non Current Assets
82.61
104.65
2797.89
7368.50
5.71
Total Non-Current Assets
16168.69
12615.39
14119.94
13429.90
4970.84
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
5091.91
513.61
354.72
780.44
362.99
Quoted
5091.81
513.50
352.71
773.95
314.20
Unquoted
0.10
0.11
2.01
6.49
48.79
Inventories
10616.02
8218.66
10042.57
5874.37
2913.00
Raw Materials
7657.65
6362.55
7479.74
4583.80
2050.01
Work-in Progress
1221.75
979.35
1362.13
721.03
643.59
Finished Goods
1679.35
843.63
1047.47
462.22
198.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.02
17.42
149.51
94.68
19.36
Other Inventory
1.25
15.71
3.72
12.64
1.05
Sundry Debtors
18407.77
14774.61
9301.46
4022.25
2722.34
Debtors more than Six months
873.58
466.57
357.29
272.71
153.64
Debtors Others
17759.32
14467.33
9083.92
3820.19
2628.20
Cash and Bank
2987.95
2957.89
866.30
544.29
369.08
Cash in hand
2.02
0.64
20.71
18.54
1.33
Balances at Bank
2985.93
2957.25
845.59
525.75
367.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1031.27
803.88
96.70
76.65
73.32
Interest accrued on Investments
0.00
0.00
0.00
36.00
2.12
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
193.56
156.20
91.31
32.60
17.99
Other current_assets
837.71
647.68
5.39
8.05
53.21
Short Term Loans and Advances
3361.94
2140.27
2100.17
1926.08
1061.01
Advances recoverable in cash or in kind
1346.60
359.54
162.23
225.97
264.21
Advance income tax and TDS
0.00
0.00
0.00
946.14
489.24
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
2015.34
1780.73
1937.94
753.97
307.56
Total Current Assets
41496.86
29408.92
22761.92
13224.08
7501.74
Net Current Assets (Including Current Investments)
17088.29
7273.95
4314.48
3664.42
1783.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
57665.55
42024.31
36881.86
26653.98
12472.58
Contingent Liabilities
57.65
13.80
11.46
61.00
76.95
Total Debt
3531.17
6111.75
5763.10
3468.38
1942.40
Book Value
148.21
98.03
90.63
87.13
41.31
Adjusted Book Value
148.21
98.03
90.63
87.13
41.31