Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
910.86
902.94
840.08
834.20
828.59
Equity - Authorised
1200.00
1200.00
1200.00
1000.00
1000.00
Equity - Issued
910.86
902.94
840.08
834.20
828.59
Equity Paid Up
910.86
902.94
840.08
834.20
828.59
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2082.39
1442.13
818.60
578.10
134.46
Total Reserves
58184.66
53868.91
28727.35
20203.28
14880.72
Securities Premium
21092.86
19890.81
4734.13
4205.38
4012.96
Capital Reserves
53.59
53.59
53.59
53.59
53.59
Profit & Loss Account Balance
36509.05
33402.63
23705.90
15717.01
10596.06
General Reserves
132.85
132.85
132.85
132.85
132.85
Other Reserves
396.31
389.03
100.88
94.45
85.26
Reserve excluding Revaluation Reserve
58184.66
53868.91
28727.35
20203.28
14880.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61177.91
56213.98
30386.03
21615.58
15843.77
Minority Interest
311.39
177.04
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
4.97
8.09
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
4.97
8.09
Unsecured Loans
3.66
8.14
15.51
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
3.66
8.14
15.51
0.00
0.00
Deferred Tax Assets / Liabilities
251.08
255.71
160.10
39.13
-18.47
Deferred Tax Assets
657.29
321.51
77.47
60.76
53.52
Deferred Tax Liability
908.37
577.22
237.57
99.89
35.05
Other Long Term Liabilities
510.09
194.16
20.61
39.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8512.02
13758.08
7420.46
6.06
14.23
Total Non-Current Liabilities
9276.85
14216.09
7616.68
89.16
3.85
Trade Payables
91702.83
73177.15
71969.80
40715.07
40668.10
Sundry Creditors
91702.83
73177.15
71969.80
40715.07
40668.10
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
5694.77
4705.67
4437.50
4295.40
2979.34
Bank Overdraft / Short term credit
0.00
0.93
18.06
0.00
1.72
Advances received from customers
12.13
6.51
5.59
6.64
31.50
Interest Accrued But Not Due
31.56
58.60
17.90
6.66
3.66
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
5651.08
4639.63
4395.95
4282.10
2942.46
Short Term Borrowings
78755.39
33761.56
25319.98
7827.89
12569.23
Secured ST Loans repayable on Demands
501.18
0.00
0.00
7549.61
12305.56
Working Capital Loans- Sec
0.00
0.00
0.00
7549.61
12305.56
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
78254.21
33761.56
25319.98
-7271.33
-12041.89
Short Term Provisions
3709.85
97.40
77.76
6240.66
4919.69
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
3709.85
97.40
77.76
6077.27
4798.66
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
0.00
0.00
0.00
163.39
121.03
Total Current Liabilities
179862.84
111741.78
101805.04
59079.02
61136.36
Total Liabilities
250628.99
182348.89
139807.75
80783.76
76983.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8213.56
6971.44
5236.29
2607.15
2021.46
Less: Accumulated Depreciation
3195.06
2012.04
1180.74
774.60
536.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5018.50
4959.40
4055.55
1832.55
1484.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.43
0.00
0.00
615.23
0.00
Non Current Investments
0.00
0.00
0.00
1094.74
0.00
Long Term Investment
0.00
0.00
0.00
1094.74
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1094.74
0.00
Long Term Loans & Advances
8172.45
13542.61
7328.35
1554.25
1741.12
Other Non Current Assets
14692.39
42170.40
30740.35
0.00
0.00
Total Non-Current Assets
28011.27
60742.69
42162.48
5130.63
3379.34
Current Assets Loans & Advances
Currents Investments
2573.55
2015.86
0.00
0.00
186.52
Quoted
26.54
0.00
0.00
0.00
0.00
Unquoted
2547.01
2015.86
0.00
0.00
186.52
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
4344.52
2995.91
4869.47
3741.84
5653.24
Debtors more than Six months
81.50
100.63
80.03
92.05
98.17
Debtors Others
4272.38
2904.14
4799.56
3659.28
5566.81
Cash and Bank
152239.66
77477.25
68395.83
54910.83
48749.57
Cash in hand
0.07
0.04
0.03
0.02
0.02
Balances at Bank
152239.59
77477.21
68391.65
54909.89
48747.72
Other cash and bank balances
0.00
0.00
4.15
0.92
1.83
Other Current Assets
8688.06
2124.17
9523.92
579.28
392.99
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
248.72
151.00
Other current_assets
8688.06
2124.17
9523.92
330.56
241.99
Short Term Loans and Advances
54771.93
36993.01
14856.05
16421.18
18622.32
Advances recoverable in cash or in kind
0.00
0.00
0.00
93.00
65.33
Advance income tax and TDS
3491.26
5.26
14.82
6000.99
4788.79
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
51280.67
36987.75
14841.23
10327.19
13768.20
Total Current Assets
222617.72
121606.20
97645.27
75653.13
73604.64
Net Current Assets (Including Current Investments)
42754.88
9864.42
-4159.77
16574.11
12468.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
250628.99
182348.89
139807.75
80783.76
76983.98
Contingent Liabilities
28301.37
18795.32
30827.10
35232.42
9994.00
Total Debt
78759.05
33769.70
25335.49
7832.86
12577.32
Book Value
64.88
606.59
351.96
252.19
189.59
Adjusted Book Value
64.88
60.66
35.20
25.22
18.96