Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3847.49
3847.49
3847.49
3847.49
3000.03
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
3847.49
3847.49
3847.49
3847.49
3000.03
Equity Paid Up
3847.49
3847.49
3847.49
3847.49
3000.03
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
12413.86
11340.08
9849.10
7995.61
2965.08
Securities Premium
3813.20
3813.20
3798.56
3798.56
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8577.63
7506.25
6027.25
4187.78
2959.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.03
20.63
23.29
9.27
5.30
Reserve excluding Revaluation Reserve
12413.86
11340.08
9849.10
7995.61
2965.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16261.35
15187.57
13696.59
11843.10
5965.11
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
1985.16
2055.40
979.80
1007.54
551.64
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
646.03
887.28
751.85
996.40
618.82
Term Loans - Institutions
1683.78
1507.28
495.58
261.00
0.00
Other Secured
-344.65
-339.16
-267.63
-249.86
-67.18
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
-522.37
-401.98
-317.16
-250.61
-176.27
Deferred Tax Assets
2947.64
2618.89
2257.02
1883.87
1483.25
Deferred Tax Liability
2425.27
2216.91
1939.86
1633.26
1306.98
Other Long Term Liabilities
10485.26
9330.48
8096.50
6657.22
5238.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.26
17.12
2.44
17.07
7.04
Total Non-Current Liabilities
11969.31
11001.02
8761.58
7431.22
5620.96
Trade Payables
660.53
562.95
430.50
246.02
351.79
Sundry Creditors
660.53
562.95
430.50
246.02
351.79
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
1813.10
1699.62
1320.68
1020.38
745.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
472.28
473.43
346.90
84.80
137.95
Interest Accrued But Not Due
29.57
26.79
21.38
23.00
24.77
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
1311.25
1199.40
952.40
912.58
582.38
Short Term Borrowings
6581.41
7445.29
5880.63
6013.52
5317.59
Secured ST Loans repayable on Demands
6539.71
6840.94
4358.22
4885.54
3680.63
Working Capital Loans- Sec
6539.71
6840.94
4358.22
4885.54
3680.63
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
-6498.01
-6236.59
-2835.81
-3757.56
-2043.67
Short Term Provisions
162.78
74.96
183.74
133.91
142.92
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
142.17
52.64
53.36
27.17
70.60
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
20.61
22.32
130.38
106.74
72.32
Total Current Liabilities
9217.82
9782.82
7815.55
7413.83
6557.40
Total Liabilities
37448.48
35971.41
30273.72
26688.15
18143.47
Gross Block
22556.07
20182.91
15581.38
12929.94
8504.43
Less: Accumulated Depreciation
3240.75
2599.90
2017.85
1508.77
654.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19315.32
17583.01
13563.53
11421.17
7849.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
193.24
303.59
449.38
138.77
238.44
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
1144.53
1120.29
844.23
500.94
488.97
Other Non Current Assets
0.72
0.63
0.63
547.93
0.87
Total Non-Current Assets
20653.81
19007.52
14857.77
12608.81
8577.73
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
12406.72
12301.84
9692.76
7735.34
6138.21
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12406.72
12301.84
9692.76
7735.34
6138.21
Sundry Debtors
553.17
742.20
1814.19
1384.12
1151.65
Debtors more than Six months
17.63
111.80
31.09
25.10
22.48
Debtors Others
540.43
635.29
1787.99
1363.07
1141.39
Cash and Bank
497.47
305.31
854.74
2031.57
343.99
Cash in hand
56.17
98.68
50.41
22.34
40.12
Balances at Bank
441.30
206.63
804.33
2009.23
303.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.57
121.88
109.67
145.39
69.33
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
5.09
6.25
19.66
52.89
1.53
Prepaid Expenses
146.48
95.63
70.01
61.94
67.80
Other current_assets
0.00
20.00
20.00
30.56
0.00
Short Term Loans and Advances
3185.74
3492.66
2944.59
2782.92
1862.56
Advances recoverable in cash or in kind
2095.63
1792.52
1550.06
1389.77
760.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1090.11
1700.14
1394.53
1393.15
1102.07
Total Current Assets
16794.67
16963.89
15415.95
14079.34
9565.74
Net Current Assets (Including Current Investments)
7576.85
7181.07
7600.40
6665.51
3008.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37448.48
35971.41
30273.72
26688.15
18143.47
Contingent Liabilities
178.63
122.57
122.72
10.84
12.34
Total Debt
8911.22
9839.85
7128.06
7270.92
5936.41
Book Value
42.26
39.47
35.60
30.78
19.88
Adjusted Book Value
42.26
39.47
35.60
30.78
19.88