Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
621.57
621.57
461.37
Equity - Authorised
720.00
720.00
720.00
Equity - Issued
621.57
621.57
461.37
Equity Paid Up
621.57
621.57
461.37
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5118.38
4364.78
841.48
Securities Premium
3263.59
3266.20
284.24
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1764.12
999.45
470.79
General Reserves
0.00
0.00
0.00
Other Reserves
90.67
99.13
86.45
Reserve excluding Revaluation Reserve
5118.38
4364.78
841.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5739.95
4986.35
1302.85
Minority Interest
0.00
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.15
14.25
79.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
14.23
26.61
112.62
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-12.08
-12.36
-32.95
Unsecured Loans
0.00
0.00
0.03
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.03
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.22
-3.09
1.30
Deferred Tax Assets
0.00
3.09
0.00
Deferred Tax Liability
4.22
0.00
1.30
Other Long Term Liabilities
0.00
0.00
163.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.02
10.10
6.92
Total Non-Current Liabilities
22.38
21.26
251.51
Current Liabilities
NA
NA
NA
Trade Payables
1582.34
553.22
366.04
Sundry Creditors
1582.34
553.22
366.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
50.19
46.00
153.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
18.37
2.34
1.55
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
109.07
Other Liabilities
31.82
43.66
42.46
Short Term Borrowings
1858.90
308.06
484.27
Secured ST Loans repayable on Demands
1858.90
308.06
484.27
Working Capital Loans- Sec
1858.90
308.06
484.27
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1858.90
-308.06
-484.27
Short Term Provisions
64.41
33.17
16.47
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
29.42
12.88
3.94
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
34.99
20.29
12.53
Total Current Liabilities
3555.83
940.45
1019.86
Total Liabilities
9318.16
5948.05
2574.23
Gross Block
3502.56
1029.13
947.83
Less: Accumulated Depreciation
364.23
177.15
130.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3138.33
851.98
817.01
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
333.42
822.74
44.48
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
15.13
11.14
8.13
Other Non Current Assets
0.00
6.80
6.80
Total Non-Current Assets
3486.88
1692.67
876.42
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
2729.10
958.55
844.05
Raw Materials
2131.99
791.30
678.87
Work-in Progress
226.83
0.19
68.03
Finished Goods
370.28
167.06
97.15
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1747.10
929.61
524.39
Debtors more than Six months
58.32
3.96
9.30
Debtors Others
1700.53
931.31
518.99
Cash and Bank
464.44
1511.63
159.95
Cash in hand
0.10
0.10
0.13
Balances at Bank
464.34
1511.53
159.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
23.48
52.59
51.69
Interest accrued on Investments
7.83
17.45
1.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
9.30
2.43
24.11
Other current_assets
6.35
32.71
26.42
Short Term Loans and Advances
867.17
803.00
117.73
Advances recoverable in cash or in kind
225.15
712.21
91.77
Advance income tax and TDS
26.25
6.21
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
615.77
84.58
25.96
Total Current Assets
5831.28
4255.38
1697.81
Net Current Assets (Including Current Investments)
2275.45
3314.93
677.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9318.16
5948.05
2574.23
Contingent Liabilities
998.07
724.61
218.99
Total Debt
1873.13
334.67
705.99
Book Value
92.35
80.22
28.24
Adjusted Book Value
92.35
80.22
28.24