Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
458.67
455.65
453.44
453.12
424.62
Equity - Authorised
700.00
700.00
500.00
500.00
500.00
Equity - Issued
458.67
455.65
453.44
453.12
424.62
Equity Paid Up
458.67
455.65
453.44
453.12
424.62
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
45.29
69.62
22.69
12.49
72.79
Total Reserves
5987.95
5454.81
4469.48
4198.51
3893.38
Securities Premium
2907.49
2840.67
2794.58
2786.49
2524.29
Capital Reserves
3.84
3.84
3.84
3.84
3.84
Profit & Loss Account Balance
3310.78
2610.31
1671.06
1408.19
1126.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-234.16
0.00
0.00
0.00
238.76
Reserve excluding Revaluation Reserve
5987.95
5454.81
4469.48
4198.51
3893.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6491.90
5980.07
4945.61
4664.12
4390.78
Minority Interest
2469.60
2102.32
1316.09
289.90
376.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4887.70
2004.91
909.48
1427.08
296.68
Non Convertible Debentures
0.00
0.00
434.40
923.94
282.00
Converible Debentures & Bonds
1119.53
549.20
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
2948.85
1491.62
0.00
404.83
2.32
Term Loans - Institutions
1592.26
450.80
595.00
98.63
0.00
Other Secured
-772.93
-486.71
-119.93
-0.32
12.37
Unsecured Loans
61.79
257.98
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
61.79
257.98
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.95
-215.59
-255.06
-304.19
-251.25
Deferred Tax Assets
338.22
262.00
260.90
309.11
254.44
Deferred Tax Liability
52.27
46.41
5.85
4.92
3.19
Other Long Term Liabilities
47.30
50.09
33.99
7.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.13
60.68
41.17
27.10
23.26
Total Non-Current Liabilities
4769.97
2158.07
729.58
1157.55
68.69
Trade Payables
2018.96
1869.57
1236.50
599.34
572.84
Sundry Creditors
2018.96
1869.57
1236.50
599.34
572.84
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
19802.61
14296.22
12468.16
8063.33
5533.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18508.83
13336.21
12015.12
7778.92
5301.80
Interest Accrued But Not Due
17.38
17.60
14.65
34.31
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
1276.40
942.40
438.39
250.11
231.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
44.33
39.87
67.83
27.66
166.09
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
31.43
32.94
62.67
20.66
160.12
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
12.90
6.93
5.16
7.00
5.96
Total Current Liabilities
21865.90
16205.65
13772.48
8690.33
6272.56
Total Liabilities
35597.37
26446.11
20763.77
14801.90
11108.35
Gross Block
804.75
730.19
641.25
541.99
491.80
Less: Accumulated Depreciation
204.79
151.87
108.96
77.68
58.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
599.96
578.32
532.30
464.31
433.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
618.15
250.68
186.53
157.21
120.41
Non Current Investments
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
4.83
Long Term Loans & Advances
7678.97
5761.00
2889.29
702.19
537.86
Other Non Current Assets
281.03
128.12
21.99
15.10
54.54
Total Non-Current Assets
9178.11
6718.12
3630.10
1353.24
1152.85
Current Assets Loans & Advances
Currents Investments
1213.64
1861.35
1032.84
834.91
2.70
Quoted
1212.67
1860.75
1032.00
832.44
0.00
Unquoted
0.97
0.60
0.83
2.46
2.70
Inventories
22221.58
14893.31
13619.59
9570.32
7662.85
Raw Materials
120.80
119.15
108.84
60.00
48.79
Work-in Progress
21141.96
14144.78
13252.46
9362.93
7246.37
Finished Goods
958.82
629.38
258.30
147.39
367.69
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
154.62
146.21
26.18
27.13
10.61
Debtors more than Six months
35.93
1.79
1.79
1.79
3.50
Debtors Others
119.06
144.80
24.77
25.71
7.49
Cash and Bank
1744.44
564.46
631.42
636.52
1527.93
Cash in hand
1.22
0.91
0.69
1.18
1.55
Balances at Bank
1601.28
563.54
630.73
635.34
1526.38
Other cash and bank balances
141.94
0.00
0.00
0.00
0.00
Other Current Assets
149.20
9.99
7.36
49.86
36.63
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
3.20
0.99
1.47
0.51
5.13
Prepaid Expenses
146.00
9.00
5.87
42.90
9.71
Other current_assets
0.00
0.00
0.02
6.44
21.78
Short Term Loans and Advances
935.78
2252.66
1816.28
2329.93
714.77
Advances recoverable in cash or in kind
695.30
2030.14
1652.91
2245.21
652.30
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
240.48
222.52
163.37
84.73
62.47
Total Current Assets
26419.26
19727.99
17133.67
13448.66
9955.50
Net Current Assets (Including Current Investments)
4553.36
3522.33
3361.19
4758.32
3682.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35597.37
26446.11
20763.77
14801.90
11108.35
Contingent Liabilities
27.37
34.78
109.75
83.82
79.09
Total Debt
5774.46
2788.79
1065.17
1450.09
301.68
Book Value
140.55
129.72
108.57
102.66
101.69
Adjusted Book Value
140.55
129.72
108.57
102.66
101.69