Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
46698.59
565.63
402.64
Equity - Authorised
380.08
135.00
135.00
Equity - Issued
113.84
113.06
107.03
Equity Paid Up
113.84
113.06
107.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
46584.75
452.57
295.61
Share Warrants & Outstandings
7850.23
2094.80
2648.80
Total Reserves
-8009.84
41457.44
37601.15
Securities Premium
25815.72
63428.92
56150.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-41446.53
-21903.62
-18549.18
General Reserves
0.00
0.00
0.00
Other Reserves
7620.97
-67.86
-0.41
Reserve excluding Revaluation Reserve
-8009.84
41457.44
37601.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
46538.98
44117.87
40652.59
Minority Interest
1598.24
419.77
-27.97
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4207.75
410.81
735.44
Non Convertible Debentures
3257.84
93.44
283.34
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
820.22
317.37
452.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
129.69
0.00
0.00
Unsecured Loans
545.53
0.00
0.00
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
236.33
0.00
0.00
Other Unsecured Loan
309.20
0.00
0.00
Deferred Tax Assets / Liabilities
227.97
189.28
38.09
Deferred Tax Assets
7793.17
4871.89
3149.83
Deferred Tax Liability
8021.14
5061.17
3187.92
Other Long Term Liabilities
7278.33
1845.68
1139.48
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
116.14
76.32
85.45
Total Non-Current Liabilities
12375.72
2522.09
1998.46
Current Liabilities
NA
NA
NA
Trade Payables
32137.25
29701.56
41188.20
Sundry Creditors
21992.75
19551.49
30039.84
Acceptances
10144.50
10150.07
11148.36
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15691.18
10088.84
8557.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6427.61
7689.83
5528.76
Interest Accrued But Not Due
18.10
127.18
71.18
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3464.76
618.15
527.73
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5780.71
1653.68
2430.06
Short Term Borrowings
10698.11
16375.37
10647.84
Secured ST Loans repayable on Demands
9158.46
16375.37
10647.09
Working Capital Loans- Sec
7885.66
13074.85
8064.73
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-6346.01
-13074.85
-8063.98
Short Term Provisions
579.43
328.80
241.66
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
273.86
40.26
36.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
305.57
288.54
205.07
Total Current Liabilities
59105.97
56494.57
60635.43
Total Liabilities
133781.64
103554.30
103258.51
Gross Block
30317.30
15729.00
10530.49
Less: Accumulated Depreciation
6974.12
3461.80
2363.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
23343.18
12267.20
8166.97
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2554.78
147.26
503.37
Non Current Investments
570.47
859.30
271.40
Long Term Investment
570.47
859.30
271.40
Unquoted
1065.15
1259.35
271.45
Long Term Loans & Advances
4899.87
8606.56
5081.71
Other Non Current Assets
1885.80
2867.87
1709.57
Total Non-Current Assets
35376.15
25153.48
16119.81
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
1280.00
2803.59
3985.08
Quoted
1115.93
1956.37
1079.01
Unquoted
289.22
847.22
2906.07
Inventories
12495.84
9310.94
11724.74
Raw Materials
5640.74
2310.58
3368.30
Work-in Progress
1007.83
335.08
157.20
Finished Goods
863.51
541.46
313.26
Packing Materials
0.00
0.00
0.00
Stores and Spare
54.84
20.93
0.00
Other Inventory
4928.92
6102.89
7885.98
Sundry Debtors
23299.28
17528.29
21115.76
Debtors more than Six months
2726.07
3220.88
3127.70
Debtors Others
24280.55
18318.81
21544.39
Cash and Bank
24437.92
19081.89
11503.39
Cash in hand
0.72
0.07
1.73
Balances at Bank
24437.20
19081.82
11501.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
922.88
624.29
618.14
Interest accrued on Investments
0.00
0.00
0.00
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
2.04
12.16
Prepaid Expenses
850.45
424.97
527.71
Other current_assets
72.43
197.28
78.27
Short Term Loans and Advances
22092.76
29051.82
38191.59
Advances recoverable in cash or in kind
13251.56
20804.68
19418.86
Advance income tax and TDS
0.00
0.00
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
8841.20
8247.14
18772.73
Total Current Assets
84528.68
78400.82
87138.70
Net Current Assets (Including Current Investments)
25422.71
21906.25
26503.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
133781.64
103554.30
103258.51
Contingent Liabilities
11680.09
8957.83
7421.30
Total Debt
19361.62
17465.50
12321.02
Book Value
-69.36
367.69
352.31
Adjusted Book Value
-21.08
111.76
107.09