Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
300.50
300.10
298.70
286.60
285.40
Equity - Authorised
458.60
458.60
458.60
458.60
458.60
Equity - Issued
300.50
300.10
298.70
286.40
285.20
Equity Paid Up
300.50
300.10
298.70
286.40
285.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.20
0.20
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
65.00
6.80
16.30
26.60
38.50
Total Reserves
16529.40
15438.90
14487.40
8075.00
6334.10
Securities Premium
9065.40
9058.20
9031.80
4155.60
4120.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7678.40
6448.70
5504.20
3906.40
2177.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-214.40
-68.00
-48.60
13.00
36.30
Reserve excluding Revaluation Reserve
16529.40
15438.90
14487.40
8075.00
6334.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16894.90
15745.80
14802.40
8388.20
6658.00
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
1450.50
947.60
1044.50
1127.80
172.40
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
1703.00
1044.40
1127.80
1385.60
379.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-252.50
-96.80
-83.30
-257.80
-206.90
Unsecured Loans
1978.60
2406.10
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
2441.90
2406.10
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
-463.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.80
122.80
-33.30
81.40
-22.90
Deferred Tax Assets
712.60
570.70
405.50
316.40
132.30
Deferred Tax Liability
665.80
693.50
372.20
397.80
109.40
Other Long Term Liabilities
623.70
1334.00
497.10
675.70
541.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
891.40
594.00
333.80
246.60
185.80
Total Non-Current Liabilities
4897.40
5404.50
1842.10
2131.50
876.30
Trade Payables
965.10
1048.10
791.50
705.20
607.20
Sundry Creditors
965.10
1048.10
791.50
705.20
607.20
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
2516.40
2478.20
1367.60
1539.70
1342.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
340.10
219.40
182.50
115.70
134.60
Interest Accrued But Not Due
32.30
7.70
9.20
0.60
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
2144.00
2251.10
1175.90
1423.40
1207.50
Short Term Borrowings
10123.80
8158.60
3295.90
3289.90
1527.10
Secured ST Loans repayable on Demands
9323.80
7358.60
2045.90
2609.90
1527.10
Working Capital Loans- Sec
6834.50
4477.80
57.30
711.90
0.00
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
-6034.50
-3677.80
1192.70
-31.90
0.00
Short Term Provisions
412.60
394.10
214.80
229.20
169.70
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
31.50
42.20
1.20
51.70
23.90
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
381.10
351.90
213.60
177.50
145.80
Total Current Liabilities
14017.90
12079.00
5669.80
5764.00
3646.10
Total Liabilities
35810.20
33229.30
22314.30
16283.70
11180.40
Gross Block
14339.10
13861.70
4996.90
5137.40
1972.00
Less: Accumulated Depreciation
2619.20
1750.20
867.50
821.50
396.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11719.90
12111.50
4129.40
4315.90
1576.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.90
18.50
0.00
Non Current Investments
0.00
0.00
0.00
129.60
76.20
Long Term Investment
0.00
0.00
0.00
129.60
76.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
129.60
76.20
Long Term Loans & Advances
1298.30
1085.80
399.80
356.80
139.40
Other Non Current Assets
2020.10
20.70
4.30
725.00
111.40
Total Non-Current Assets
15054.80
13219.80
4536.60
5553.90
1906.50
Current Assets Loans & Advances
Currents Investments
5035.20
3503.90
0.00
0.00
4640.00
Quoted
5035.20
3503.90
0.00
0.00
4640.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3902.70
3581.30
2544.40
2131.90
1673.80
Debtors more than Six months
230.70
141.60
76.10
72.50
118.80
Debtors Others
3891.40
3703.20
2584.00
2137.50
1706.00
Cash and Bank
9127.10
10582.30
13365.30
6918.30
1680.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9127.10
10582.30
13365.30
6918.30
1680.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
433.70
512.10
431.90
320.30
131.90
Interest accrued on Investments
112.90
185.80
161.80
91.10
2.60
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
312.50
264.40
221.80
170.70
103.30
Other current_assets
8.30
61.90
48.30
58.50
26.00
Short Term Loans and Advances
2256.70
1829.90
1436.10
1359.30
1148.20
Advances recoverable in cash or in kind
2169.00
1774.40
1401.90
1324.60
1113.90
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
87.70
55.50
34.20
34.70
34.30
Total Current Assets
20755.40
20009.50
17777.70
10729.80
9273.90
Net Current Assets (Including Current Investments)
6737.50
7930.50
12107.90
4965.80
5627.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35810.20
33229.30
22314.30
16283.70
11180.40
Contingent Liabilities
139.50
167.50
0.00
0.00
0.00
Total Debt
14126.50
11609.10
4423.70
4675.50
1906.40
Book Value
112.01
104.89
99.00
58.39
46.42
Adjusted Book Value
112.01
104.89
99.00
58.39
46.42