Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
165.09
154.13
152.10
50.70
50.70
Equity - Authorised
238.99
238.99
238.99
238.99
238.99
Equity - Issued
165.09
154.13
152.10
50.70
50.70
Equity Paid Up
165.09
154.13
152.10
50.70
50.70
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
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
313.21
262.73
237.80
145.60
122.26
Total Reserves
12409.92
4992.98
3460.15
2667.45
2881.01
Securities Premium
7459.20
2598.61
2378.47
2479.87
2479.87
Capital Reserves
9.69
9.69
9.69
9.69
9.69
Profit & Loss Account Balance
5047.67
2521.14
1161.02
253.43
424.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-106.64
-136.46
-89.03
-75.54
-33.40
Reserve excluding Revaluation Reserve
12409.92
4992.98
3460.15
2667.45
2881.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12888.22
5409.84
3850.05
2863.75
3053.97
Minority Interest
0.01
0.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1430.23
644.68
926.05
972.77
634.20
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
1430.23
644.68
926.05
972.77
634.20
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
3.63
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
3.63
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
-130.09
-17.71
-9.26
14.54
39.04
Deferred Tax Assets
235.42
75.59
53.93
20.51
12.87
Deferred Tax Liability
105.33
57.88
44.67
35.05
51.91
Other Long Term Liabilities
473.66
503.99
549.96
0.00
15.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.36
95.50
43.85
32.83
13.64
Total Non-Current Liabilities
1890.16
1226.46
1510.60
1020.14
706.12
Trade Payables
3774.57
2391.15
1767.35
968.72
569.68
Sundry Creditors
3774.57
2391.15
1767.35
968.72
569.68
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
1537.24
930.19
751.09
457.65
327.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.17
17.38
23.81
1.29
1.30
Interest Accrued But Not Due
10.33
18.61
17.10
9.74
4.45
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
1506.74
894.20
710.18
446.62
321.82
Short Term Borrowings
677.04
2901.24
2642.21
1957.86
913.56
Secured ST Loans repayable on Demands
677.04
2901.24
2642.21
1957.86
913.56
Working Capital Loans- Sec
677.04
2901.24
2642.21
1957.86
913.56
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
-677.04
-2901.24
-2642.21
-1957.86
-913.56
Short Term Provisions
2369.81
1637.72
564.34
228.92
24.28
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
7.50
318.06
35.51
90.41
2.79
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
2362.31
1319.66
528.82
138.51
21.49
Total Current Liabilities
8358.66
7860.30
5724.99
3613.15
1835.09
Total Liabilities
23137.05
14496.61
11085.64
7497.04
5595.18
Gross Block
7877.86
5400.00
4917.65
3589.88
3165.05
Less: Accumulated Depreciation
2558.25
2130.88
1845.41
1596.10
1235.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5319.61
3269.12
3072.23
1993.78
1929.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
404.56
66.69
95.82
245.06
26.38
Non Current Investments
265.94
0.50
0.50
0.50
0.50
Long Term Investment
265.94
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
265.94
0.50
0.50
0.50
0.50
Long Term Loans & Advances
252.35
408.73
156.74
130.97
282.05
Other Non Current Assets
75.10
115.54
127.66
110.86
72.43
Total Non-Current Assets
6318.96
3862.94
3453.96
2481.17
2311.18
Current Assets Loans & Advances
Currents Investments
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
Inventories
7289.90
5216.10
3004.92
1672.09
895.87
Raw Materials
2111.82
1675.09
1442.72
797.46
516.45
Work-in Progress
1247.30
1185.15
433.33
109.74
30.55
Finished Goods
2343.62
1172.96
798.37
742.42
329.16
Packing Materials
547.24
412.79
87.29
0.00
0.00
Stores and Spare
97.35
40.71
26.49
22.47
19.71
Other Inventory
942.57
729.40
216.73
0.00
0.00
Sundry Debtors
5087.07
3237.94
3014.71
2249.80
1395.73
Debtors more than Six months
156.78
20.41
131.08
14.08
37.08
Debtors Others
4938.32
3225.94
2888.88
2246.81
1366.30
Cash and Bank
3460.18
1162.32
583.90
589.12
526.02
Cash in hand
0.43
0.23
0.43
1.07
0.07
Balances at Bank
3459.75
1162.09
536.34
588.05
525.95
Other cash and bank balances
0.00
0.00
47.13
0.00
0.00
Other Current Assets
516.31
635.87
492.06
190.07
289.51
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
0.33
0.00
0.00
0.00
0.00
Prepaid Expenses
402.40
546.01
422.28
168.58
119.64
Other current_assets
113.58
89.86
69.79
21.49
169.87
Short Term Loans and Advances
464.63
381.44
536.09
314.79
176.87
Advances recoverable in cash or in kind
177.77
85.67
141.76
67.53
10.66
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
286.86
295.77
394.33
247.26
166.21
Total Current Assets
16818.09
10633.67
7631.68
5015.87
3284.00
Net Current Assets (Including Current Investments)
8459.43
2773.37
1906.69
1402.72
1448.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23137.05
14496.61
11085.64
7497.04
5595.18
Contingent Liabilities
190.88
122.51
102.36
90.49
20.06
Total Debt
2593.69
3931.72
3964.11
3179.11
1695.57
Book Value
76.17
33.39
23.75
536.12
578.25
Adjusted Book Value
76.17
33.39
23.75
17.87
19.27