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
4889.90
4889.90
259.06
138.07
138.07
Equity - Authorised
10000.02
10000.00
350.02
250.02
155.02
Equity - Issued
4889.90
4889.90
259.06
138.07
138.07
Equity Paid Up
4889.90
4889.90
259.06
138.07
138.07
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
239.27
0.00
1500.00
0.00
0.00
Total Reserves
29109.66
28709.08
15557.71
7691.66
7781.30
Securities Premium
27934.73
27934.73
14772.45
7313.98
7313.98
Capital Reserves
-0.13
-0.13
-0.13
-0.13
-0.13
Profit & Loss Account Balance
575.04
174.46
779.06
377.14
499.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
600.02
600.02
6.33
0.67
-31.66
Reserve excluding Revaluation Reserve
29109.66
28709.08
15557.71
7691.66
7781.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34238.83
33598.98
17316.77
7829.73
7919.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
98910.48
43796.51
24102.68
20101.38
9854.11
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
100889.41
45131.35
25039.78
20921.10
10331.94
Other Secured
-1978.93
-1334.84
-937.10
-819.72
-477.83
Unsecured Loans
13506.76
9893.94
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
9545.00
3955.76
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
3961.76
5938.18
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.10
249.25
273.22
163.17
138.41
Deferred Tax Assets
8183.15
4738.53
3172.26
2325.28
1059.14
Deferred Tax Liability
8276.25
4987.78
3445.48
2488.45
1197.55
Other Long Term Liabilities
8313.16
4490.25
2155.94
1559.27
786.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
833.72
726.65
536.36
463.50
308.35
Total Non-Current Liabilities
121657.22
59156.60
27068.20
22287.32
11086.90
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
210.79
141.84
90.18
70.09
32.34
Sundry Creditors
210.79
141.84
90.18
70.09
32.34
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
26031.14
10379.90
3543.72
1427.37
4980.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.49
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
177.22
170.39
96.94
76.02
30.23
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
25848.43
10209.51
3446.78
1351.35
4950.29
Short Term Borrowings
12809.24
0.00
1677.23
412.68
6673.92
Secured ST Loans repayable on Demands
12809.24
0.00
1677.23
412.68
6673.92
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.48
36.33
51.62
19.90
15.32
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
4.61
0.62
26.25
0.31
1.18
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
48.87
35.71
25.37
19.59
14.14
Total Current Liabilities
39104.65
10558.07
5362.75
1930.04
11702.10
Total Liabilities
195000.70
103313.65
49747.72
32047.09
30708.37
Gross Block
82031.52
50775.28
37464.86
30875.13
21009.68
Less: Accumulated Depreciation
7431.43
4783.94
3035.30
1840.54
760.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74600.09
45991.34
34429.56
29034.59
20248.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73730.78
20192.51
4127.09
187.91
6591.65
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7320.22
6792.90
696.31
107.03
70.69
Other Non Current Assets
1520.94
857.89
210.36
127.96
5.35
Total Non-Current Assets
157172.03
73834.64
39463.32
29457.49
26916.48
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1599.05
1319.79
820.28
196.01
25.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1599.05
1319.79
820.28
196.01
25.17
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1119.38
723.79
625.76
499.48
230.41
Debtors more than Six months
2.66
5.06
0.00
0.00
0.00
Debtors Others
1116.72
718.73
625.76
499.48
230.41
Cash and Bank
33574.97
26525.10
8575.74
1800.90
3330.30
Cash in hand
0.06
0.08
0.08
0.09
0.08
Balances at Bank
33574.91
26525.02
8575.66
1793.18
3323.58
Other cash and bank balances
0.00
0.00
0.00
7.63
6.64
Other Current Assets
857.49
537.89
175.35
63.43
171.80
Interest accrued on Investments
124.65
205.28
63.08
11.03
13.84
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
494.95
305.11
112.27
47.98
147.21
Other current_assets
237.89
27.50
0.00
4.42
10.75
Short Term Loans and Advances
677.78
372.44
87.27
29.78
34.21
Advances recoverable in cash or in kind
273.50
109.70
54.62
14.97
16.17
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
404.28
262.74
32.65
14.81
18.04
Total Current Assets
37828.67
29479.01
10284.40
2589.60
3791.89
Net Current Assets (Including Current Investments)
-1275.98
18920.94
4921.65
659.56
-7910.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
195000.70
103313.65
49747.72
32047.09
30708.37
Contingent Liabilities
22105.11
18972.83
7386.11
1052.86
704.87
Total Debt
129205.41
55025.29
26717.01
21333.78
17005.86
Book Value
69.53
68.71
610.54
567.08
573.58
Adjusted Book Value
69.53
68.71
55.50
51.55
52.14