Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
329.97
202.97
202.79
180.86
18.08
Equity - Authorised
539.28
16.00
16.00
16.00
12.50
Equity - Issued
329.97
10.52
10.34
10.11
10.11
Equity Paid Up
329.97
10.52
10.34
10.11
10.11
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
192.45
192.45
170.75
7.97
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
115.67
232.01
209.48
126.51
123.00
Total Reserves
10872.56
4770.72
5023.79
4743.42
3272.33
Securities Premium
12173.39
7970.29
7875.41
7438.00
4509.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1300.83
-3199.57
-2851.62
-2694.58
-1237.17
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
10872.56
4770.72
5023.79
4743.42
3272.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11318.20
5205.70
5436.06
5050.79
3413.41
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
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
0.00
0.00
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
-1034.40
0.00
0.00
0.00
0.00
Deferred Tax Assets
1873.44
2168.65
0.00
0.00
0.00
Deferred Tax Liability
839.04
2168.65
0.00
0.00
0.00
Other Long Term Liabilities
1909.63
2023.37
1376.29
1134.57
1028.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.15
84.62
75.81
13.29
8.30
Total Non-Current Liabilities
964.38
2107.99
1452.10
1147.86
1037.22
Trade Payables
1940.58
1570.08
1444.20
1095.19
825.55
Sundry Creditors
1940.58
1570.08
1444.20
1095.19
825.55
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
2128.43
1542.98
818.18
553.19
425.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
417.27
333.84
198.60
141.15
85.75
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
1711.16
1209.14
619.58
412.04
339.46
Short Term Borrowings
0.00
0.00
73.61
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
73.61
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
73.61
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
-73.61
0.00
0.00
Short Term Provisions
126.00
80.75
58.83
70.97
35.84
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
0.00
0.00
0.00
0.00
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
126.00
80.75
58.83
70.97
35.84
Total Current Liabilities
4195.01
3193.81
2394.82
1719.35
1286.60
Total Liabilities
16477.59
10507.50
9282.98
7918.00
5737.23
Gross Block
6853.76
6129.47
4551.64
3592.94
2509.74
Less: Accumulated Depreciation
2962.64
1975.34
1257.92
696.82
239.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3891.12
4154.13
3293.72
2896.12
2270.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.58
7.35
21.40
34.72
429.72
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
333.94
243.84
226.68
165.71
196.10
Other Non Current Assets
3307.39
727.40
0.00
965.65
0.00
Total Non-Current Assets
7549.03
5132.72
3541.80
4062.20
2896.09
Current Assets Loans & Advances
Currents Investments
799.40
512.45
1384.18
314.97
650.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
799.40
512.45
1384.18
314.97
650.39
Inventories
1975.54
1636.29
1306.83
1155.85
1370.20
Raw Materials
1299.77
809.34
612.08
473.20
794.27
Work-in Progress
167.68
136.12
223.04
281.31
100.14
Finished Goods
456.65
648.64
434.92
375.34
414.42
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
51.44
42.19
36.79
26.00
61.37
Sundry Debtors
21.95
58.58
280.88
168.30
136.57
Debtors more than Six months
10.16
7.83
4.63
14.00
0.00
Debtors Others
16.89
51.95
276.25
154.30
136.57
Cash and Bank
2428.47
102.02
172.11
1731.64
176.65
Cash in hand
7.22
5.95
1.99
0.00
0.14
Balances at Bank
2421.25
96.07
170.12
1731.64
176.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
366.99
496.80
82.47
83.54
35.49
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
103.74
49.31
82.47
53.26
23.24
Other current_assets
263.25
447.49
0.00
30.28
12.25
Short Term Loans and Advances
3336.21
2568.64
2514.71
401.50
471.84
Advances recoverable in cash or in kind
119.91
64.01
53.14
27.11
76.79
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
3216.30
2504.63
2461.57
374.39
395.05
Total Current Assets
8928.56
5374.78
5741.18
3855.80
2841.14
Net Current Assets (Including Current Investments)
4733.55
2180.97
3346.36
2136.45
1554.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16477.59
10507.50
9282.98
7918.00
5737.23
Contingent Liabilities
63.50
57.22
19.03
17.76
0.30
Total Debt
0.00
0.00
73.61
0.00
0.00
Book Value
33.95
454.49
486.86
470.18
324.67
Adjusted Book Value
33.95
37.87
40.57
39.18
27.06