Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
129.14
128.66
128.19
120.29
120.29
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
129.14
128.66
128.19
120.29
120.29
Equity Paid Up
129.14
128.66
128.19
120.29
120.29
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
112.05
86.70
6.70
0.00
Total Reserves
6755.08
5595.79
4652.34
1235.89
666.63
Securities Premium
2921.94
2805.61
2801.35
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3833.14
2790.18
1851.00
1235.89
666.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6755.08
5595.79
4652.34
1235.89
666.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6884.22
5836.51
4867.23
1362.87
786.91
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
188.23
137.83
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
23.84
272.02
144.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-23.84
-83.79
-6.95
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
-86.24
-77.44
-63.64
-70.66
-58.12
Deferred Tax Assets
116.57
97.19
76.20
70.66
58.12
Deferred Tax Liability
30.33
19.75
12.56
0.00
0.00
Other Long Term Liabilities
2136.87
1810.95
1789.94
1363.74
1176.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2050.63
1733.50
1726.30
1481.31
1256.09
Trade Payables
1956.59
1486.68
619.48
536.10
575.71
Sundry Creditors
1956.59
1486.68
619.48
536.10
575.71
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
407.16
291.20
229.71
281.22
126.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.53
24.11
20.15
24.45
0.00
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
342.64
267.09
209.57
256.77
126.43
Short Term Borrowings
3306.62
2783.56
1228.84
2402.32
1402.14
Secured ST Loans repayable on Demands
3201.68
2377.88
540.14
1938.86
984.30
Working Capital Loans- Sec
3201.68
887.51
0.00
804.50
984.30
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
-3096.73
-481.83
688.70
-341.04
-566.46
Short Term Provisions
18.58
25.49
18.67
41.04
6.34
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
20.03
0.00
27.38
6.34
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
18.58
5.46
18.67
13.65
0.00
Total Current Liabilities
5688.95
4586.93
2096.69
3260.67
2110.61
Total Liabilities
14623.80
12156.94
8690.23
6104.85
4153.61
Gross Block
3874.05
2894.45
2634.94
1979.14
1634.14
Less: Accumulated Depreciation
617.21
213.14
193.47
149.79
130.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3256.84
2681.30
2441.47
1829.35
1503.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.34
62.51
89.06
80.54
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.25
Long Term Investment
0.00
0.00
0.00
0.00
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.25
Long Term Loans & Advances
161.89
116.10
91.66
43.31
18.52
Other Non Current Assets
353.46
165.33
205.96
532.36
267.44
Total Non-Current Assets
3831.53
3025.24
2828.14
2485.57
1790.64
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
8403.98
6981.57
4331.40
2938.01
2101.24
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
8403.98
6981.57
4331.40
2938.01
2101.24
Sundry Debtors
3.88
3.08
3.88
1.49
3.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.88
3.08
3.88
1.49
3.95
Cash and Bank
1286.53
1213.48
961.58
319.50
13.65
Cash in hand
48.84
65.85
35.58
16.81
12.75
Balances at Bank
1237.69
1147.62
926.01
302.69
0.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.80
66.71
74.96
76.63
0.00
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
77.80
66.71
74.96
76.63
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1020.07
866.88
490.27
283.66
244.13
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
1020.07
866.88
490.27
283.66
244.13
Total Current Assets
10792.27
9131.71
5862.08
3619.29
2362.97
Net Current Assets (Including Current Investments)
5103.32
4544.78
3765.39
358.62
252.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14623.80
12156.94
8690.23
6104.85
4153.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3306.62
2783.56
1252.68
2705.68
1564.81
Book Value
53.31
44.49
372.93
112.75
65.42
Adjusted Book Value
53.31
44.49
37.29
11.27
6.54