Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
117.08
50.72
43.99
36.27
Equity - Authorised
306.68
70.52
70.52
70.52
Equity - Issued
117.08
50.72
43.99
36.27
Equity Paid Up
117.08
50.72
43.99
36.27
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
830.84
885.62
452.89
275.00
Total Reserves
45434.74
24698.46
17837.80
11796.16
Securities Premium
43785.11
28982.97
23189.71
16538.91
Capital Reserves
134.46
134.46
134.46
5.01
Profit & Loss Account Balance
-3874.72
-5063.95
-6106.00
-5369.77
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
5389.89
644.98
619.63
622.01
Reserve excluding Revaluation Reserve
45434.74
24698.46
17837.80
11796.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
46382.66
25634.80
18334.68
12107.43
Minority Interest
8852.69
6412.93
4005.11
2580.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
109162.49
71268.37
51954.15
36185.21
Non Convertible Debentures
0.00
5645.13
5829.63
5786.48
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
55198.50
24108.70
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
53963.99
41514.54
46124.52
30398.73
Unsecured Loans
3961.73
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
3961.73
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.89
91.23
-173.38
-5.12
Deferred Tax Assets
12350.66
9509.02
8752.16
3487.54
Deferred Tax Liability
12327.77
9600.25
8578.78
3482.42
Other Long Term Liabilities
5794.78
2280.32
1492.96
1524.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
103.91
53.81
45.21
36.86
Total Non-Current Liabilities
119000.02
73693.73
53318.94
37741.77
Trade Payables
34812.21
12954.28
7881.63
11193.69
Sundry Creditors
17503.02
8724.14
7881.63
11193.69
Acceptances
17309.19
4230.14
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
8534.56
10432.07
4198.91
4104.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1186.97
754.42
263.00
161.08
Interest Accrued But Not Due
104.26
11.46
31.88
4.81
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7243.33
9666.19
3904.03
3938.70
Short Term Borrowings
6264.72
996.55
507.36
500.00
Secured ST Loans repayable on Demands
477.62
996.55
507.36
500.00
Working Capital Loans- Sec
477.62
996.55
257.36
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
5309.48
-996.55
-257.36
0.00
Short Term Provisions
1680.62
122.83
266.51
494.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1668.80
122.83
266.51
494.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.82
0.00
0.00
0.00
Total Current Liabilities
51292.11
24505.73
12854.41
16292.58
Total Liabilities
225527.48
130247.19
88513.14
68721.91
Gross Block
132426.29
89632.10
72518.91
33102.83
Less: Accumulated Depreciation
12887.81
9033.56
6026.05
3811.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
119538.48
80598.54
66492.86
29291.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
53392.12
19125.36
6774.68
26821.49
Non Current Investments
1367.48
761.51
895.43
452.33
Long Term Investment
1367.48
761.51
895.43
452.33
Quoted
1021.08
554.15
206.73
0.00
Unquoted
346.40
207.36
688.70
452.33
Long Term Loans & Advances
6593.23
6574.20
1535.05
1123.08
Other Non Current Assets
10549.42
4490.88
2727.30
1434.10
Total Non-Current Assets
191476.32
111555.46
78447.09
59127.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
33.89
33.06
Quoted
0.00
0.00
33.89
33.06
Unquoted
0.00
0.00
0.00
0.00
Inventories
399.51
520.82
399.58
767.47
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
399.51
520.82
399.58
767.47
Sundry Debtors
2778.82
1880.72
2517.46
1694.13
Debtors more than Six months
327.77
334.12
508.27
200.93
Debtors Others
2601.68
1726.00
2202.88
1653.13
Cash and Bank
22879.57
11893.89
3823.58
5304.95
Cash in hand
0.27
0.14
0.28
0.88
Balances at Bank
22879.30
11893.75
3823.30
5304.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2809.33
1156.40
848.16
420.40
Interest accrued on Investments
157.31
138.34
94.32
65.32
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
911.24
303.24
97.41
113.87
Other current_assets
1740.78
714.82
656.43
241.21
Short Term Loans and Advances
5183.93
3239.90
2443.38
1374.35
Advances recoverable in cash or in kind
2037.70
1637.78
1942.72
1061.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3146.23
1602.12
500.66
312.79
Total Current Assets
34051.16
18691.73
10066.05
9594.36
Net Current Assets (Including Current Investments)
-17240.95
-5814.00
-2788.36
-6698.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
225527.48
130247.19
88513.14
68721.91
Contingent Liabilities
12328.55
8718.72
6486.14
3657.47
Total Debt
124003.38
79736.98
55145.64
38434.15
Book Value
389.07
4879.57
4064.97
3262.32
Adjusted Book Value
389.07
243.98
203.25
163.12