Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
1634.46
1610.00
1471.35
0.00
Equity - Authorised
2280.00
2280.00
2280.00
2280.00
Equity - Issued
1634.46
1610.00
1471.35
0.00
Equity Paid Up
1634.46
1610.00
1471.35
0.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
124.92
413.64
38.79
1492.73
Total Reserves
22439.67
20761.02
10198.85
10619.32
Securities Premium
14242.60
12692.54
4997.45
4995.11
Capital Reserves
1304.25
1304.25
1304.25
1304.25
Profit & Loss Account Balance
6892.82
6764.23
3897.15
4319.96
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22439.67
20761.02
10198.85
10619.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
24199.05
22784.67
11708.98
12112.05
Minority Interest
7412.74
3824.75
2796.35
426.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17855.60
12391.79
6475.21
6733.19
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
18182.21
13479.36
7346.60
6838.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-326.61
-1087.57
-871.39
-105.09
Unsecured Loans
5209.68
2304.84
2151.55
774.93
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
5209.68
2304.84
2151.55
774.93
Deferred Tax Assets / Liabilities
-1722.78
-716.14
-574.45
-91.50
Deferred Tax Assets
2421.55
1716.02
1135.57
202.46
Deferred Tax Liability
698.77
999.88
561.12
110.96
Other Long Term Liabilities
1311.85
1441.24
1354.31
802.50
Long Term Trade Payables
20283.16
8437.56
0.00
0.00
Long Term Provisions
63.85
38.36
28.00
16.93
Total Non-Current Liabilities
43001.36
23897.66
9434.62
8236.05
Trade Payables
10184.03
4531.15
333.91
270.35
Sundry Creditors
10184.03
4531.15
333.91
270.35
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
37209.53
16489.46
6051.68
375.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
35757.63
14278.88
4534.11
1.88
Interest Accrued But Not Due
30.77
346.53
8.75
60.88
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
1421.13
1864.06
1508.82
313.04
Short Term Borrowings
331.96
0.00
0.00
625.94
Secured ST Loans repayable on Demands
331.96
0.00
0.00
0.00
Working Capital Loans- Sec
331.96
0.00
0.00
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
-331.96
0.00
0.00
625.94
Short Term Provisions
78.72
51.00
39.71
25.16
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
22.37
1.24
2.60
0.00
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
56.35
49.76
37.11
25.16
Total Current Liabilities
47804.24
21071.61
6425.29
1297.25
Total Liabilities
122417.38
71578.68
30365.24
22072.04
Gross Block
328.64
315.93
289.75
254.83
Less: Accumulated Depreciation
157.43
132.10
69.33
31.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
171.21
183.84
220.43
223.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
51.77
51.17
26.94
536.32
Long Term Investment
51.77
51.17
26.94
536.32
Quoted
0.00
0.00
0.00
0.00
Unquoted
51.77
51.17
26.94
536.32
Long Term Loans & Advances
2177.00
5562.38
977.49
1221.59
Other Non Current Assets
9683.32
3315.52
1160.77
350.31
Total Non-Current Assets
37140.29
29397.20
20426.26
16382.43
Current Assets Loans & Advances
Currents Investments
3801.83
5820.11
899.64
1059.64
Quoted
3801.83
5820.11
899.64
1059.64
Unquoted
0.00
0.00
0.00
0.00
Inventories
68880.60
22850.04
5328.74
3869.18
Raw Materials
68880.60
22850.04
5310.07
3850.51
Work-in Progress
0.00
0.00
18.68
18.68
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
0.00
0.00
0.00
0.00
Sundry Debtors
122.66
145.03
80.14
57.81
Debtors more than Six months
23.45
36.60
10.13
5.04
Debtors Others
106.21
115.43
70.02
52.76
Cash and Bank
6150.33
10833.58
2635.20
413.70
Cash in hand
0.60
0.66
17.71
5.70
Balances at Bank
6149.74
10832.91
2617.49
408.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
367.37
255.62
243.21
86.59
Interest accrued on Investments
0.00
0.00
0.00
14.19
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
208.73
208.17
97.38
10.85
Other current_assets
158.64
47.44
145.82
61.54
Short Term Loans and Advances
5954.31
2277.12
752.06
202.70
Advances recoverable in cash or in kind
1667.41
582.79
176.34
56.11
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
4286.90
1694.32
575.72
146.59
Total Current Assets
85277.10
42181.48
9938.99
5689.61
Net Current Assets (Including Current Investments)
37472.86
21109.88
3513.70
4392.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
122417.38
71578.68
30365.24
22072.04
Contingent Liabilities
7.15
507.15
507.15
535.72
Total Debt
23762.40
15800.74
9509.97
8243.93
Book Value
147.29
138.95
79.32
0.00
Adjusted Book Value
147.29
138.95
79.32
0.00