Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
567.93
548.09
548.09
274.04
274.04
Equity - Authorised
600.00
600.00
600.00
320.00
320.00
Equity - Issued
567.93
548.09
548.09
274.04
274.04
Equity Paid Up
567.93
548.09
548.09
274.04
274.04
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4183.23
2947.58
2538.75
2380.91
1977.21
Securities Premium
1510.18
837.33
837.33
837.33
837.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2668.89
2108.16
1699.80
1541.72
1137.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.16
2.10
1.62
1.86
2.83
Reserve excluding Revaluation Reserve
4183.23
2947.58
2538.75
2380.91
1977.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4751.16
3495.67
3086.84
2654.96
2251.25
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
258.90
416.67
0.00
0.00
0.00
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
258.90
416.67
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
0.00
0.00
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
-10.26
-5.53
-5.75
-4.83
-4.94
Deferred Tax Assets
10.26
5.53
5.75
4.83
5.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.85
Other Long Term Liabilities
121.75
5.71
5.52
3.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.85
4.90
0.49
2.61
0.54
Total Non-Current Liabilities
384.25
421.74
0.26
1.08
-4.40
Trade Payables
538.85
387.40
325.39
365.54
314.03
Sundry Creditors
538.85
387.40
325.39
365.54
314.03
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
194.09
195.85
90.75
93.69
57.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.01
7.29
16.81
14.72
17.28
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
186.08
188.57
73.94
78.97
40.36
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
225.53
166.27
181.47
159.74
95.89
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
225.53
166.27
181.47
159.74
95.89
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
0.00
0.00
Total Current Liabilities
958.47
749.52
597.61
618.97
467.55
Total Liabilities
6093.88
4666.93
3684.70
3275.01
2714.39
Gross Block
2072.18
1900.05
786.21
699.75
642.57
Less: Accumulated Depreciation
336.56
264.95
203.47
154.89
111.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1735.62
1635.10
582.73
544.86
531.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.63
2.25
58.45
54.29
12.38
Non Current Investments
72.44
0.00
0.00
0.00
0.00
Long Term Investment
72.44
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.44
0.00
0.00
0.00
0.00
Long Term Loans & Advances
92.75
75.65
31.42
26.67
25.10
Other Non Current Assets
1.74
1.74
1.74
0.00
0.00
Total Non-Current Assets
2005.17
1714.74
674.34
625.83
568.77
Current Assets Loans & Advances
Currents Investments
500.50
20.00
438.63
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
500.50
20.00
438.63
0.00
0.00
Inventories
1106.07
1080.17
953.41
1003.60
696.85
Raw Materials
273.11
142.55
128.21
108.68
77.19
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
832.96
937.62
825.20
894.92
619.66
Sundry Debtors
1552.49
932.97
655.41
513.65
456.26
Debtors more than Six months
184.79
103.89
85.58
60.69
66.52
Debtors Others
1378.18
838.56
576.31
456.78
396.54
Cash and Bank
579.76
542.03
696.59
517.38
826.03
Cash in hand
2.99
1.09
1.43
0.88
1.55
Balances at Bank
379.41
453.53
598.19
516.49
824.48
Other cash and bank balances
197.36
87.42
96.97
0.00
0.00
Other Current Assets
26.14
29.35
44.77
356.16
14.53
Interest accrued on Investments
0.69
5.59
32.84
7.61
11.81
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
8.76
6.54
5.65
3.67
2.72
Other current_assets
16.68
17.22
6.29
344.88
0.00
Short Term Loans and Advances
323.77
347.66
221.55
258.40
151.96
Advances recoverable in cash or in kind
56.74
38.48
36.64
42.17
16.50
Advance income tax and TDS
214.80
166.36
182.00
208.66
117.42
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
52.24
142.82
2.90
7.57
18.04
Total Current Assets
4088.71
2952.19
3010.36
2649.18
2145.63
Net Current Assets (Including Current Investments)
3130.24
2202.67
2412.75
2030.21
1678.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6093.88
4666.93
3684.70
3275.01
2714.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
323.19
500.00
0.00
0.00
0.00
Book Value
83.66
63.78
56.32
96.88
82.15
Adjusted Book Value
83.66
63.78
56.32
48.44
41.07