Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
347.25
347.25
347.25
347.25
319.85
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
347.25
347.25
347.25
347.25
319.85
Equity Paid Up
347.25
347.25
347.25
347.25
319.85
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
44857.11
38189.27
33368.96
27223.38
19656.28
Securities Premium
8241.73
8241.73
8241.73
8241.73
4445.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33562.47
28340.27
23816.44
17969.82
14587.71
General Reserves
181.68
181.68
181.68
181.68
181.68
Other Reserves
2871.24
1425.58
1129.11
830.16
441.28
Reserve excluding Revaluation Reserve
44857.11
38189.27
33368.96
27223.38
19656.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45204.36
38536.52
33716.21
27570.63
19976.12
Minority Interest
0.00
0.00
550.56
399.65
1512.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
33.02
40.59
105.31
2250.97
1679.91
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
37.88
104.35
198.33
2233.54
1650.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.86
-63.76
-93.02
17.43
29.09
Unsecured Loans
0.00
0.00
0.00
357.85
310.56
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
357.85
310.56
Deferred Tax Assets / Liabilities
-322.65
-323.54
-255.69
-186.29
-182.01
Deferred Tax Assets
815.68
465.05
317.56
251.92
244.31
Deferred Tax Liability
493.03
141.51
61.87
65.62
62.30
Other Long Term Liabilities
7882.84
5825.22
4730.25
2365.69
2181.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
272.88
232.67
156.94
133.48
124.23
Total Non-Current Liabilities
7866.09
5774.94
4736.81
4921.69
4114.59
Trade Payables
20302.94
17725.76
12300.03
10927.97
7030.85
Sundry Creditors
20302.94
17725.76
12300.03
10927.97
7030.85
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
5410.79
3640.52
2862.97
2083.23
2131.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
328.60
337.61
427.57
499.63
421.67
Interest Accrued But Not Due
5.88
0.37
2.69
2.30
3.42
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
5076.31
3302.54
2432.71
1581.30
1706.79
Short Term Borrowings
9690.58
7306.56
5054.27
6756.15
8351.46
Secured ST Loans repayable on Demands
9690.58
7306.56
5054.27
6756.15
8351.46
Working Capital Loans- Sec
9690.58
7306.56
5054.27
6756.15
7975.45
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
-9690.58
-7306.56
-5054.27
-6756.15
-7975.45
Short Term Provisions
1381.43
822.03
941.48
343.40
290.70
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
1331.06
752.06
875.72
275.04
239.07
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
50.37
69.97
65.76
68.36
51.63
Total Current Liabilities
36785.74
29494.86
21158.74
20110.75
17804.88
Total Liabilities
89856.19
73806.33
60162.32
53002.73
43408.51
Gross Block
31911.75
24620.40
20279.18
17657.26
15909.43
Less: Accumulated Depreciation
13390.44
10580.42
8681.48
7704.78
6856.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18521.31
14039.98
11597.71
9952.48
9052.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
671.96
446.70
412.10
266.16
349.92
Non Current Investments
476.90
2234.20
1834.13
1269.82
249.29
Long Term Investment
476.90
2234.20
1834.13
1269.82
249.29
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
476.88
2234.17
1834.11
1269.80
249.27
Long Term Loans & Advances
1269.92
1075.81
1002.22
604.19
666.08
Other Non Current Assets
4051.17
1368.85
1371.20
1428.73
1418.96
Total Non-Current Assets
24991.25
19165.52
16217.35
13521.38
11737.12
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
49905.96
43603.25
34981.26
30723.88
23518.39
Raw Materials
11340.28
14164.71
12027.79
11252.03
7168.55
Work-in Progress
16892.66
13742.79
8746.68
8374.19
6392.73
Finished Goods
18356.87
13293.07
12027.66
9119.88
8259.81
Packing Materials
898.59
822.94
620.61
497.48
604.17
Stores and Spare
168.15
177.69
156.54
166.89
118.23
Other Inventory
2249.41
1402.05
1401.98
1313.43
974.91
Sundry Debtors
8602.34
7519.98
6758.36
6743.54
6112.66
Debtors more than Six months
443.70
330.07
212.12
276.18
399.77
Debtors Others
8324.80
7280.31
6628.14
6539.62
5784.52
Cash and Bank
3370.54
1441.58
503.44
389.90
391.38
Cash in hand
2.91
2.69
2.85
14.89
7.97
Balances at Bank
3367.63
1438.88
500.59
375.00
383.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
984.53
756.44
706.27
467.98
630.75
Interest accrued on Investments
184.74
0.06
0.10
0.09
0.39
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
606.54
554.46
541.45
386.24
425.23
Other current_assets
193.25
201.92
164.72
81.65
205.14
Short Term Loans and Advances
2001.57
1319.56
995.66
1156.05
1018.20
Advances recoverable in cash or in kind
1268.92
675.33
409.48
784.08
646.33
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
732.65
644.23
586.18
371.98
371.87
Total Current Assets
64864.94
54640.80
43944.98
39481.35
31671.38
Net Current Assets (Including Current Investments)
28079.20
25145.94
22786.24
19370.60
13866.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89856.19
73806.33
60162.32
53002.73
43408.51
Contingent Liabilities
1408.86
749.61
600.82
723.11
376.04
Total Debt
9732.46
7434.22
5261.53
9377.46
10609.22
Book Value
130.18
110.98
97.09
79.40
62.46
Adjusted Book Value
130.18
110.98
97.09
79.40
62.46