Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
410.22
406.62
404.20
374.87
436.90
Equity - Authorised
615.00
615.00
615.00
615.00
615.00
Equity - Issued
410.22
406.62
404.20
374.87
350.90
Equity Paid Up
410.22
406.62
404.20
374.87
350.90
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
86.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
186.59
116.32
62.30
27.19
5.24
Total Reserves
8514.52
6930.32
6096.43
3513.90
1085.92
Securities Premium
3874.83
3817.54
3787.02
1857.43
0.00
Capital Reserves
71.35
9.91
9.91
9.91
0.00
Profit & Loss Account Balance
3660.47
2698.34
1952.74
1295.96
860.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
907.87
404.53
346.76
350.60
225.90
Reserve excluding Revaluation Reserve
8514.52
6930.32
6096.43
3513.90
1085.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9111.33
7453.26
6562.93
3915.96
1528.06
Minority Interest
14.57
19.54
57.82
8.18
12.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
129.88
0.00
0.00
0.00
197.69
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
155.86
0.00
0.00
0.00
288.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25.98
0.00
0.00
0.00
-90.34
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
166.68
114.76
67.22
25.65
17.92
Deferred Tax Assets
35.29
33.91
12.04
12.60
6.82
Deferred Tax Liability
201.97
148.67
79.26
38.25
24.74
Other Long Term Liabilities
1082.67
84.93
29.11
62.02
106.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.20
35.25
25.66
27.61
27.49
Total Non-Current Liabilities
1430.43
234.94
121.99
115.28
349.35
Trade Payables
600.92
314.34
239.62
182.14
143.72
Sundry Creditors
600.92
314.34
239.62
182.14
143.72
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
543.33
344.92
215.84
154.60
189.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.61
17.46
6.84
0.03
27.59
Interest Accrued But Not Due
4.18
0.00
0.00
0.00
1.20
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
456.54
327.46
209.00
154.57
161.16
Short Term Borrowings
82.87
0.00
74.71
156.50
255.88
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
125.24
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
125.24
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
82.87
0.00
74.71
156.50
5.40
Short Term Provisions
350.88
314.35
227.09
66.79
111.49
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
145.24
116.34
50.93
27.20
67.47
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
205.64
198.01
176.16
39.59
44.02
Total Current Liabilities
1578.00
973.61
757.26
560.03
701.04
Total Liabilities
12134.33
8681.35
7500.00
4599.45
2591.41
Gross Block
8977.90
5269.31
3489.80
2462.17
1852.79
Less: Accumulated Depreciation
1709.27
1078.69
963.17
841.75
678.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7268.63
4190.62
2526.63
1620.42
1174.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
185.84
171.43
303.34
366.05
249.35
Non Current Investments
17.95
16.43
0.00
0.00
0.00
Long Term Investment
17.95
16.43
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.95
16.43
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.55
31.23
8.50
18.19
Other Non Current Assets
200.35
37.82
41.15
15.07
60.72
Total Non-Current Assets
7778.69
4419.28
3104.96
2116.28
1682.75
Current Assets Loans & Advances
Currents Investments
442.40
795.06
40.23
209.46
0.00
Quoted
0.10
0.03
0.03
0.00
0.00
Unquoted
442.30
795.03
40.20
209.46
0.00
Inventories
39.00
13.99
29.36
10.34
21.38
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
39.00
13.99
29.36
10.34
21.38
Sundry Debtors
1892.13
1454.67
1032.88
672.24
442.23
Debtors more than Six months
263.60
199.92
150.89
120.75
136.54
Debtors Others
1671.47
1281.28
886.40
560.03
310.43
Cash and Bank
652.04
1073.13
2454.36
983.80
132.55
Cash in hand
1.32
0.32
0.29
0.25
0.26
Balances at Bank
650.72
1072.81
2454.07
983.55
132.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.39
50.39
45.47
22.92
20.83
Interest accrued on Investments
4.99
2.07
19.35
7.18
3.05
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
59.88
39.76
25.26
15.44
17.78
Other current_assets
4.52
8.56
0.86
0.30
0.00
Short Term Loans and Advances
1260.68
874.83
792.74
584.41
291.67
Advances recoverable in cash or in kind
1073.48
756.69
724.07
565.64
233.59
Advance income tax and TDS
70.15
49.31
22.43
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
117.05
68.83
46.24
18.77
58.08
Total Current Assets
4355.64
4262.07
4395.04
2483.17
908.66
Net Current Assets (Including Current Investments)
2777.64
3288.46
3637.78
1923.14
207.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12134.33
8681.35
7500.00
4599.45
2591.41
Contingent Liabilities
33.77
210.58
32.29
32.29
32.29
Total Debt
238.73
0.00
74.71
156.50
543.91
Book Value
108.78
90.22
80.41
51.87
20.47
Adjusted Book Value
108.78
90.22
80.41
51.87
20.47