Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4244.98
4122.94
3874.47
3874.47
3874.47
Equity - Authorised
4768.50
4768.50
4768.50
3888.50
3888.50
Equity - Issued
4244.98
4122.94
3874.47
3874.47
3874.47
Equity Paid Up
4244.98
4122.94
3874.47
3874.47
3874.47
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
337.50
0.00
0.00
0.00
0.00
Total Reserves
22960.56
12038.62
4159.36
2952.46
2455.54
Securities Premium
12542.27
4874.88
0.00
0.00
0.00
Capital Reserves
177.51
177.51
177.51
177.51
177.52
Profit & Loss Account Balance
10240.79
6986.23
3981.85
2774.94
2278.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22960.56
12038.62
4159.36
2952.46
2455.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27543.04
16161.56
8033.84
6826.93
6330.02
Minority Interest
132.79
154.23
0.64
1.78
1.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
270.84
76.38
187.93
274.96
326.69
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
288.76
92.51
152.34
266.38
358.33
Term Loans - Institutions
0.00
0.00
113.73
147.93
72.58
Other Secured
-17.91
-16.13
-78.14
-139.35
-104.22
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
234.75
315.93
300.29
-270.97
-530.95
Deferred Tax Assets
175.18
77.26
56.24
647.17
880.78
Deferred Tax Liability
409.93
393.19
356.53
376.19
349.83
Other Long Term Liabilities
153.62
109.10
4.00
4.18
4.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.78
36.52
44.44
30.08
29.66
Total Non-Current Liabilities
708.99
537.93
536.66
38.25
-170.37
Trade Payables
4077.96
5530.40
1980.98
1436.86
1415.05
Sundry Creditors
4077.96
5530.40
1980.98
1436.86
1415.05
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
2676.77
3474.85
2980.60
1100.18
787.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1808.92
3124.62
2800.98
880.63
596.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.86
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
867.85
350.23
179.61
219.55
188.87
Short Term Borrowings
4516.42
3250.17
2591.51
965.34
930.82
Secured ST Loans repayable on Demands
4052.20
1922.73
1726.59
937.76
843.27
Working Capital Loans- Sec
4052.20
1922.73
1726.59
937.76
843.27
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
-3587.98
-595.29
-861.67
-910.17
-755.72
Short Term Provisions
335.15
290.69
216.11
83.76
85.70
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
297.89
266.53
196.90
52.38
64.58
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
37.27
24.16
19.21
31.38
21.12
Total Current Liabilities
11606.30
12546.11
7769.20
3586.13
3218.99
Total Liabilities
39991.12
29399.83
16340.34
10453.09
9380.58
Gross Block
12245.16
10315.62
5789.81
5194.41
4868.64
Less: Accumulated Depreciation
2521.17
2006.01
1145.19
918.02
686.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9723.98
8309.61
4644.62
4276.39
4181.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
661.13
534.41
271.85
221.98
205.33
Non Current Investments
336.29
395.29
113.18
80.19
20.34
Long Term Investment
336.29
395.29
113.18
80.19
20.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
336.29
395.29
113.18
80.19
20.34
Long Term Loans & Advances
3500.74
320.91
129.21
105.02
74.97
Other Non Current Assets
190.26
204.95
340.49
83.74
33.77
Total Non-Current Assets
14412.41
9768.49
5502.29
4767.31
4518.01
Current Assets Loans & Advances
Currents Investments
1302.46
533.34
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1302.46
533.34
0.00
0.00
0.00
Inventories
7693.99
9834.95
4912.29
3194.30
2442.95
Raw Materials
4980.46
8246.14
3868.62
2227.14
1674.65
Work-in Progress
2314.85
1392.56
978.31
741.44
651.27
Finished Goods
249.26
61.29
20.27
201.04
90.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
114.90
95.19
45.09
24.68
22.72
Other Inventory
34.52
39.77
0.00
0.00
3.53
Sundry Debtors
8148.63
4907.97
2132.71
709.86
721.22
Debtors more than Six months
1019.10
357.33
122.11
37.67
25.78
Debtors Others
7394.49
4805.86
2051.04
696.68
716.53
Cash and Bank
5935.95
2129.61
1673.90
688.96
713.60
Cash in hand
4.97
3.64
2.13
1.54
1.01
Balances at Bank
5930.98
2125.97
1671.77
687.42
712.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
208.13
147.38
362.41
231.70
131.89
Interest accrued on Investments
71.04
52.52
31.80
19.48
18.94
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
80.54
75.80
50.62
15.63
12.98
Other current_assets
56.55
19.07
280.00
196.58
99.98
Short Term Loans and Advances
2289.56
2078.09
1756.75
860.96
845.91
Advances recoverable in cash or in kind
1234.65
1153.82
1342.84
159.22
162.18
Advance income tax and TDS
3.37
7.87
3.37
3.84
7.16
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
100.00
100.00
100.00
100.00
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
951.54
816.39
310.53
597.90
576.56
Total Current Assets
25578.71
19631.33
10838.05
5685.78
4855.57
Net Current Assets (Including Current Investments)
13972.42
7085.23
3068.85
2099.65
1636.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39991.12
29399.83
16340.34
10453.09
9380.58
Contingent Liabilities
543.80
601.28
463.01
432.81
425.04
Total Debt
4842.04
3376.70
2876.75
1388.27
1372.57
Book Value
64.09
39.20
20.74
17.62
16.34
Adjusted Book Value
64.09
39.20
20.74
17.62
16.34