Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.40
76.27
76.27
38.13
38.13
Equity - Authorised
150.00
150.00
100.00
50.00
50.00
Equity - Issued
114.40
76.27
76.27
38.13
38.13
Equity Paid Up
114.40
76.27
76.27
38.13
38.13
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4794.06
3392.01
2019.62
1176.29
759.56
Securities Premium
0.00
0.00
0.00
30.66
30.66
Capital Reserves
16.37
16.37
16.37
16.37
16.37
Profit & Loss Account Balance
4777.52
3372.34
1999.94
1118.48
701.75
General Reserves
0.17
3.31
3.31
10.78
10.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4794.06
3392.01
2019.62
1176.29
759.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4908.46
3468.28
2095.88
1214.42
797.69
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
0.00
0.00
0.00
0.00
25.07
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
25.07
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
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
27.36
24.58
24.42
23.02
21.69
Deferred Tax Assets
9.65
8.74
6.18
5.30
5.19
Deferred Tax Liability
37.01
33.32
30.59
28.31
26.88
Other Long Term Liabilities
1.47
1.47
0.75
0.75
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.27
13.76
8.13
8.53
9.99
Total Non-Current Liabilities
49.11
39.80
33.30
32.30
57.50
Trade Payables
710.74
1081.44
549.15
363.01
356.80
Sundry Creditors
710.74
1081.44
549.15
363.01
356.80
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
227.98
210.84
220.27
152.77
117.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
205.60
189.22
194.91
142.88
75.99
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
0.00
Other Liabilities
22.38
21.62
25.35
9.89
41.83
Short Term Borrowings
0.00
0.00
0.00
0.00
116.53
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
116.53
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
116.53
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
-116.53
Short Term Provisions
8.86
98.84
26.24
15.17
13.44
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
0.00
90.31
18.85
8.84
11.68
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
8.86
8.54
7.40
6.33
1.76
Total Current Liabilities
947.58
1391.13
795.66
530.95
604.59
Total Liabilities
5905.14
4899.21
2924.84
1777.67
1459.78
Gross Block
912.69
779.67
563.83
524.37
476.98
Less: Accumulated Depreciation
229.49
197.25
163.53
141.82
124.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
683.19
582.42
400.30
382.55
352.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.09
0.00
45.33
0.65
0.46
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
46.40
24.27
16.91
4.00
5.42
Other Non Current Assets
75.53
68.78
16.41
26.83
31.03
Total Non-Current Assets
878.94
681.50
485.27
420.61
396.20
Current Assets Loans & Advances
Currents Investments
2019.70
538.75
204.29
69.29
0.00
Quoted
2019.70
538.75
204.29
69.29
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
921.76
930.74
595.60
231.22
315.28
Raw Materials
675.82
676.15
462.56
162.68
151.64
Work-in Progress
103.26
110.96
103.93
19.98
61.93
Finished Goods
142.68
143.63
29.11
48.56
101.71
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
1536.04
2286.93
936.24
921.07
690.00
Debtors more than Six months
91.07
28.27
25.73
65.38
67.87
Debtors Others
1452.30
2269.02
920.61
863.72
628.32
Cash and Bank
439.79
367.39
601.61
92.81
8.93
Cash in hand
0.28
0.14
0.24
0.40
0.12
Balances at Bank
439.52
367.25
601.36
92.42
8.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.08
21.50
30.23
8.78
6.36
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
18.78
14.49
20.46
3.00
1.28
Prepaid Expenses
4.81
5.76
6.70
3.87
2.94
Other current_assets
8.49
1.26
3.07
1.92
2.14
Short Term Loans and Advances
76.83
72.40
71.60
33.89
43.01
Advances recoverable in cash or in kind
23.59
22.14
14.16
6.94
8.72
Advance income tax and TDS
2.30
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
50.94
50.26
57.44
26.95
34.30
Total Current Assets
5026.20
4217.71
2439.57
1357.06
1063.58
Net Current Assets (Including Current Investments)
4078.62
2826.58
1643.92
826.11
458.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5905.14
4899.21
2924.84
1777.67
1459.78
Contingent Liabilities
774.30
479.27
385.20
371.88
328.27
Total Debt
0.00
0.00
0.00
0.00
170.30
Book Value
429.05
454.75
274.81
318.46
209.18
Adjusted Book Value
429.05
303.17
183.20
106.15
69.73