Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
867.15
633.15
633.15
158.29
158.29
Equity - Authorised
900.00
900.00
900.00
4000.00
4000.00
Equity - Issued
867.15
633.15
633.15
158.29
158.29
Equity Paid Up
867.15
633.15
633.15
158.29
158.29
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3551.32
1468.03
1233.93
1406.48
1084.87
Securities Premium
1832.67
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
712.18
467.42
484.16
409.67
333.08
General Reserves
1000.00
1000.00
750.00
1000.00
750.00
Other Reserves
6.47
0.61
-0.23
-3.19
1.79
Reserve excluding Revaluation Reserve
3551.32
1468.03
1233.93
1406.48
1084.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4418.47
2101.18
1867.08
1564.77
1243.16
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
311.92
450.40
414.55
252.93
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
60.41
438.35
450.40
414.55
252.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.41
-126.43
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
63.53
52.05
31.34
20.82
21.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
63.53
52.05
31.34
20.82
21.27
Other Long Term Liabilities
3.90
3.50
2.00
39.34
41.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
6.70
6.73
8.72
3.90
Total Non-Current Liabilities
70.24
374.17
490.47
483.43
319.46
Trade Payables
76.12
3.96
238.75
52.78
29.59
Sundry Creditors
76.12
3.96
238.75
52.78
29.59
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
371.97
306.66
492.71
364.81
568.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
257.05
162.05
257.19
107.06
154.49
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
114.91
144.61
235.52
257.76
414.16
Short Term Borrowings
2579.44
3971.94
3366.62
2347.70
1318.64
Secured ST Loans repayable on Demands
2579.44
3971.94
3366.62
2347.70
1318.64
Working Capital Loans- Sec
2579.44
3971.94
2671.98
2347.70
1318.64
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
-2579.44
-3971.94
-2671.98
-2347.70
-1318.64
Short Term Provisions
4.32
2.79
5.85
6.68
3.86
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
3.22
2.15
0.00
2.31
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
1.10
0.65
5.85
4.38
3.86
Total Current Liabilities
3031.84
4285.35
4103.93
2771.97
1920.74
Total Liabilities
7520.55
6760.70
6461.48
4820.17
3483.36
Gross Block
1436.07
1432.31
1058.62
978.85
826.45
Less: Accumulated Depreciation
357.44
297.56
251.07
246.67
208.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1078.63
1134.75
807.55
732.17
617.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.25
162.47
13.10
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.84
Long Term Investment
0.00
0.00
0.00
0.00
0.84
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.00
0.00
0.83
Long Term Loans & Advances
49.73
26.53
31.72
28.65
12.21
Other Non Current Assets
0.00
11.83
7.90
80.26
70.16
Total Non-Current Assets
1536.14
1443.88
1260.47
1101.97
905.59
Current Assets Loans & Advances
Currents Investments
50.39
35.65
17.53
12.15
0.00
Quoted
0.00
0.00
0.01
0.01
0.00
Unquoted
50.39
35.65
17.52
12.14
0.00
Inventories
2974.18
3017.55
3206.75
2345.91
1243.03
Raw Materials
110.62
39.67
35.53
32.21
58.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.96
69.80
43.42
38.53
16.37
Packing Materials
1.77
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2783.82
2908.08
3127.79
2275.17
1167.70
Sundry Debtors
2596.66
1641.01
1410.03
1099.33
1076.69
Debtors more than Six months
355.18
150.19
183.61
147.35
81.24
Debtors Others
2288.98
1534.61
1287.09
1009.93
1048.06
Cash and Bank
6.60
162.20
44.06
2.79
68.07
Cash in hand
0.35
0.60
1.40
1.36
1.41
Balances at Bank
6.25
161.61
42.67
1.43
66.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
153.96
215.63
0.00
1.33
1.37
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
15.28
1.85
0.00
1.33
1.33
Other current_assets
138.68
213.77
0.00
0.00
0.04
Short Term Loans and Advances
202.64
244.78
522.64
256.69
188.62
Advances recoverable in cash or in kind
106.65
141.66
109.99
117.35
169.24
Advance income tax and TDS
1.15
0.00
2.36
14.19
14.60
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
94.83
103.12
410.30
125.16
4.79
Total Current Assets
5984.40
5316.82
5201.01
3718.20
2577.77
Net Current Assets (Including Current Investments)
2952.57
1031.47
1097.08
946.23
657.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7520.55
6760.70
6461.48
4820.17
3483.36
Contingent Liabilities
280.00
574.50
574.50
300.00
400.00
Total Debt
2579.44
4283.86
3952.97
2835.84
1632.86
Book Value
50.95
33.19
29.49
98.86
78.54
Adjusted Book Value
50.95
33.19
29.49
24.71
19.63