Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
129.16
129.16
118.23
16.52
15.13
Equity - Authorised
150.00
150.00
150.00
150.00
100.00
Equity - Issued
129.16
129.16
118.23
16.52
15.13
Equity Paid Up
129.16
129.16
118.23
16.52
15.13
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
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15159.82
13808.74
6332.40
2023.36
1184.94
Securities Premium
11415.12
11392.70
4562.97
754.60
2.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3936.68
2607.91
1734.73
1231.52
1146.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-191.98
-191.87
34.70
37.24
35.18
Reserve excluding Revaluation Reserve
15159.82
13808.74
6332.40
2023.36
1184.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15288.98
13937.90
6450.63
2039.88
1200.07
Minority Interest
-0.62
-7.64
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2809.47
1708.65
271.13
2202.79
1216.87
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
1648.07
608.63
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
2738.27
1672.30
117.75
661.37
652.46
Term Loans - Institutions
562.69
236.53
213.24
114.32
148.81
Other Secured
-491.49
-200.18
-59.86
-220.97
-193.03
Unsecured Loans
0.00
0.00
0.00
5.82
8.66
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
5.82
8.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
492.02
274.38
210.68
135.87
116.33
Deferred Tax Assets
52.68
55.66
38.76
67.38
12.89
Deferred Tax Liability
544.70
330.04
249.44
203.25
129.22
Other Long Term Liabilities
321.96
346.66
20.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.90
45.89
36.08
25.64
22.52
Total Non-Current Liabilities
3685.35
2375.58
537.94
2370.12
1364.38
Trade Payables
852.74
801.08
499.54
495.01
425.45
Sundry Creditors
852.74
801.08
499.54
495.01
425.45
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
962.29
827.02
446.50
406.22
420.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.46
44.76
31.38
16.51
19.90
Interest Accrued But Not Due
15.85
4.17
6.00
0.71
4.02
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
936.98
778.09
409.12
389.00
396.37
Short Term Borrowings
1193.27
488.15
4.00
553.18
538.03
Secured ST Loans repayable on Demands
1193.27
488.15
4.00
553.18
538.03
Working Capital Loans- Sec
1193.27
488.15
4.00
553.18
538.03
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
-1193.27
-488.15
-4.00
-553.18
-538.03
Short Term Provisions
337.77
357.96
178.42
154.22
136.63
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
329.62
351.71
174.16
151.48
125.82
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
8.15
6.25
4.26
2.74
10.81
Total Current Liabilities
3346.07
2474.21
1128.46
1608.63
1520.40
Total Liabilities
22319.78
18780.05
8117.03
6018.63
4084.85
Gross Block
9209.66
5248.11
3165.70
2554.24
1665.88
Less: Accumulated Depreciation
1416.22
887.80
592.96
387.70
221.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7793.44
4360.31
2572.74
2166.54
1444.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2566.82
797.80
454.34
379.86
236.56
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
1326.11
1229.92
465.01
422.61
597.92
Other Non Current Assets
421.06
248.89
261.62
86.78
87.99
Total Non-Current Assets
12107.43
6636.92
3753.71
3055.79
2366.48
Current Assets Loans & Advances
Currents Investments
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
Inventories
3291.13
1893.01
1329.63
860.63
573.75
Raw Materials
1188.05
626.91
529.24
252.33
204.09
Work-in Progress
1531.74
967.53
600.70
399.93
280.10
Finished Goods
107.23
42.75
19.83
65.03
20.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
264.98
151.50
98.87
111.51
69.26
Other Inventory
199.13
104.32
80.99
31.83
0.00
Sundry Debtors
3116.61
2234.80
1699.53
1186.63
746.31
Debtors more than Six months
282.30
180.39
265.26
129.02
92.33
Debtors Others
2924.24
2126.56
1470.66
1072.61
664.23
Cash and Bank
1845.91
6970.27
589.18
527.33
176.73
Cash in hand
13.36
13.17
13.81
15.41
8.51
Balances at Bank
1832.55
6957.10
575.37
511.92
168.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.02
58.47
176.46
18.34
9.50
Interest accrued on Investments
26.44
30.14
0.00
0.91
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
32.58
12.07
18.36
17.43
9.50
Other current_assets
0.00
16.26
158.10
0.00
0.00
Short Term Loans and Advances
1899.68
986.58
568.52
369.91
212.08
Advances recoverable in cash or in kind
436.31
253.30
146.08
128.71
91.38
Advance income tax and TDS
319.36
173.07
146.24
126.55
41.64
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
1144.01
560.21
276.20
114.65
79.06
Total Current Assets
10212.35
12143.13
4363.32
2962.84
1718.37
Net Current Assets (Including Current Investments)
6866.28
9668.92
3234.86
1354.21
197.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22319.78
18780.05
8117.03
6018.63
4084.85
Contingent Liabilities
293.33
160.43
111.85
93.56
298.86
Total Debt
4566.39
2435.82
371.57
3006.01
1971.80
Book Value
236.74
215.82
109.12
1234.79
793.17
Adjusted Book Value
236.74
215.82
109.12
41.16
26.44