Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
857.53
706.32
2079.80
Equity - Authorised
1000.00
1000.00
1000.00
Equity - Issued
857.53
706.32
610.76
Equity Paid Up
857.53
706.32
610.76
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
1469.04
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
14345.79
6983.67
566.28
Securities Premium
11102.19
4596.34
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3349.13
2387.33
566.28
General Reserves
0.00
0.00
0.00
Other Reserves
-105.52
0.00
0.00
Reserve excluding Revaluation Reserve
14345.79
6983.67
566.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
15203.32
7689.99
2646.07
Minority Interest
580.03
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
9886.81
11171.55
9795.82
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1797.04
2149.12
2596.41
Term Loans - Institutions
10306.38
10545.24
8523.54
Other Secured
-2216.60
-1522.81
-1324.13
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1107.38
800.28
1045.24
Deferred Tax Assets
332.60
212.78
182.39
Deferred Tax Liability
1439.98
1013.06
1227.63
Other Long Term Liabilities
112.84
128.03
61.41
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
45.76
32.47
19.90
Total Non-Current Liabilities
11152.79
12132.32
10922.37
Trade Payables
2721.14
4857.09
1536.24
Sundry Creditors
2721.14
4857.09
1536.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3775.09
2821.24
3350.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.09
0.00
Interest Accrued But Not Due
2.30
0.17
21.08
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3772.79
2820.98
3329.16
Short Term Borrowings
4347.92
2794.20
5726.86
Secured ST Loans repayable on Demands
4347.92
2794.20
2545.54
Working Capital Loans- Sec
4347.92
2794.20
2545.54
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-4347.92
-2794.20
635.79
Short Term Provisions
3.13
2.48
1.47
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.13
2.48
1.47
Total Current Liabilities
10847.29
10475.00
10614.81
Total Liabilities
37783.43
30297.31
24183.25
Gross Block
24161.67
19704.23
15043.53
Less: Accumulated Depreciation
2307.91
1445.62
776.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
21853.77
18258.61
14266.85
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
677.14
27.76
2012.54
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
205.39
1366.72
1316.98
Other Non Current Assets
259.65
22.22
5.55
Total Non-Current Assets
22995.94
19675.31
17601.92
Current Assets Loans & Advances
Currents Investments
40.65
43.61
100.00
Unquoted
40.65
43.61
100.00
Inventories
5284.30
2102.10
1594.84
Raw Materials
1932.38
580.71
569.76
Work-in Progress
0.00
0.00
0.00
Finished Goods
2841.71
1223.84
764.80
Packing Materials
0.00
0.00
0.00
Stores and Spare
237.52
106.24
138.12
Other Inventory
272.69
191.32
122.17
Sundry Debtors
4061.08
3392.67
2982.13
Debtors more than Six months
313.09
358.92
3.46
Debtors Others
3748.00
3033.75
2978.68
Cash and Bank
897.68
1497.76
234.00
Cash in hand
0.00
0.01
0.01
Balances at Bank
897.68
1497.75
234.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1521.43
1234.33
628.47
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.02
500.43
Prepaid Expenses
22.63
8.66
42.33
Other current_assets
1498.80
1225.65
85.71
Short Term Loans and Advances
2982.34
2351.53
1041.87
Advances recoverable in cash or in kind
755.22
543.65
59.00
Advance income tax and TDS
75.50
17.97
39.92
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2151.62
1789.90
942.96
Total Current Assets
14787.49
10622.00
6581.33
Net Current Assets (Including Current Investments)
3940.20
147.01
-4033.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
37783.43
30297.31
24183.25
Contingent Liabilities
0.00
0.00
0.00
Total Debt
16457.52
15496.78
16846.82
Book Value
177.29
108.87
19.27
Adjusted Book Value
177.29
108.87
19.27