Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
12478.06
4098.20
649.23
648.51
Equity - Authorised
46650.00
19150.00
750.01
750.01
Equity - Issued
12547.19
3656.30
207.33
206.61
Equity Paid Up
12478.06
3656.30
207.33
206.61
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
441.90
441.90
441.90
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
2335.11
2019.99
1606.77
1373.93
Total Reserves
81700.38
42436.26
23170.84
31145.28
Securities Premium
48339.58
28918.26
28269.60
28020.33
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32645.70
13039.33
-5099.24
3124.73
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
715.10
478.67
0.48
0.22
Reserve excluding Revaluation Reserve
81700.38
42436.26
23170.84
31145.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
96513.55
48554.45
25426.84
33167.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
145.49
2108.44
0.00
0.00
Non Convertible Debentures
0.00
991.22
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
145.49
788.65
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
328.57
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.63
-149.25
-442.84
-8.73
Deferred Tax Assets
486.55
260.42
449.84
9.58
Deferred Tax Liability
387.92
111.17
7.00
0.85
Other Long Term Liabilities
605.86
85.55
124.56
200.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
181.29
93.94
1137.38
43.94
Total Non-Current Liabilities
834.01
2138.68
819.10
236.16
Trade Payables
80573.20
45623.98
39161.83
13733.26
Sundry Creditors
80573.20
45623.98
39161.83
13733.26
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
4680.00
832.64
657.86
840.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
149.13
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
4530.87
832.64
657.86
840.59
Short Term Borrowings
2094.62
3335.20
240.64
0.00
Secured ST Loans repayable on Demands
2094.62
3335.20
240.64
0.00
Working Capital Loans- Sec
189.97
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
-189.97
0.00
0.00
0.00
Short Term Provisions
312.31
124.25
13430.56
91.32
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
227.82
87.97
13396.84
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
84.49
36.28
33.72
91.32
Total Current Liabilities
87660.13
49916.07
53490.89
14665.17
Total Liabilities
185007.69
100609.20
79736.83
48069.05
Gross Block
15642.31
4358.73
4235.75
3369.73
Less: Accumulated Depreciation
724.94
343.50
278.48
163.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14917.37
4015.23
3957.27
3206.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.94
Non Current Investments
18995.04
3812.59
7385.19
3607.77
Long Term Investment
18995.04
3812.59
7385.19
3607.77
Quoted
15651.41
1244.28
5998.35
2303.41
Unquoted
3343.63
2568.31
1386.84
1304.36
Long Term Loans & Advances
7577.09
6482.16
4573.23
1116.61
Other Non Current Assets
152.66
30.75
2.01
3.38
Total Non-Current Assets
41642.16
14340.73
15917.70
7935.33
Current Assets Loans & Advances
Currents Investments
7380.93
15255.74
7098.72
8907.52
Quoted
7380.93
15255.74
7098.72
8907.52
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
2774.57
967.92
693.98
362.15
Debtors more than Six months
21.76
34.70
29.27
23.68
Debtors Others
2815.89
963.03
700.43
373.56
Cash and Bank
83388.42
42561.87
36821.70
16609.73
Cash in hand
0.00
0.03
0.03
0.03
Balances at Bank
83388.42
42561.84
36821.67
16609.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7105.59
5120.61
650.59
140.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
11.44
9.77
0.00
0.00
Prepaid Expenses
347.01
277.21
158.40
92.35
Other current_assets
6747.14
4833.63
492.19
47.96
Short Term Loans and Advances
42716.02
22362.33
18554.14
14114.01
Advances recoverable in cash or in kind
456.82
85.85
70.59
104.26
Advance income tax and TDS
115.59
236.77
654.37
157.69
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
2020.77
3279.03
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
42143.61
20018.94
14550.15
13852.06
Total Current Assets
143365.53
86268.47
63819.13
40133.72
Net Current Assets (Including Current Investments)
55705.40
36352.40
10328.24
25468.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
185007.69
100609.20
79736.83
48069.05
Contingent Liabilities
8132.28
4043.01
1000.00
80.00
Total Debt
2240.11
5443.64
240.64
0.00
Book Value
15.10
25.21
1127.58
1517.44
Adjusted Book Value
15.10
21.92
13.07
17.59