Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
453.16
453.16
453.16
453.16
409.31
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
453.16
453.16
453.16
453.16
409.31
Equity Paid Up
453.16
453.16
453.16
453.16
409.31
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
33.38
0.00
0.00
0.00
931.00
Total Reserves
29745.02
24215.96
20197.38
16998.46
10682.39
Securities Premium
5044.98
5044.98
5044.98
5044.98
1731.87
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
18047.01
14220.13
10689.29
7776.03
5093.09
General Reserves
3137.37
3137.37
3137.37
3137.37
3137.37
Other Reserves
3515.54
1813.36
1325.62
1039.96
719.94
Reserve excluding Revaluation Reserve
29745.02
24215.96
20197.38
16998.46
10682.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30231.56
24669.12
20650.54
17451.62
12022.70
Minority Interest
295.24
224.70
208.52
199.10
207.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
-78.78
36.62
106.20
153.86
137.64
Deferred Tax Assets
435.47
253.53
187.68
118.24
91.64
Deferred Tax Liability
356.69
290.15
293.88
272.10
229.28
Other Long Term Liabilities
2701.30
2633.29
1900.19
656.89
414.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.15
59.20
45.59
32.52
18.56
Total Non-Current Liabilities
2681.67
2729.11
2051.98
843.27
570.54
Trade Payables
3369.09
3056.99
2682.77
2306.01
2000.79
Sundry Creditors
3369.09
3056.99
2682.77
2306.01
2000.79
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
1186.89
1171.67
706.18
421.97
967.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.60
12.78
21.22
9.09
17.39
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
1171.29
1158.89
684.96
412.88
950.57
Short Term Borrowings
295.91
230.85
290.91
415.88
412.92
Secured ST Loans repayable on Demands
295.91
230.85
290.91
415.88
412.92
Working Capital Loans- Sec
295.91
230.85
290.91
415.88
362.92
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
-295.91
-230.85
-290.91
-415.88
-362.92
Short Term Provisions
419.01
313.88
218.63
266.04
419.16
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
415.83
299.41
199.08
252.78
411.92
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
3.18
14.47
19.55
13.26
7.24
Total Current Liabilities
5270.90
4773.39
3898.49
3409.90
3800.83
Total Liabilities
38479.37
32396.32
26809.53
21903.89
16601.08
Gross Block
16053.50
14130.23
11348.03
8282.58
7262.65
Less: Accumulated Depreciation
5612.44
4310.63
3588.67
3419.53
2979.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10441.06
9819.60
7759.36
4863.05
4283.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
147.82
90.00
53.81
72.46
6.95
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
224.97
262.74
329.41
189.13
41.62
Other Non Current Assets
0.10
1.68
1.68
0.00
0.00
Total Non-Current Assets
11251.97
10355.11
8184.61
5150.88
4350.43
Current Assets Loans & Advances
Currents Investments
0.00
7.42
269.94
5.40
4.35
Quoted
0.00
7.42
269.94
0.00
4.35
Unquoted
0.00
0.00
0.00
5.40
0.00
Inventories
9722.81
8455.16
6179.44
4847.39
4244.42
Raw Materials
2964.49
3061.01
2622.87
2029.45
1509.35
Work-in Progress
267.56
311.72
248.00
204.54
106.97
Finished Goods
4494.98
3243.34
2018.18
1347.12
1343.58
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
1995.78
1839.09
1290.39
1266.28
1284.52
Sundry Debtors
6445.66
5400.43
4531.77
4168.46
3947.78
Debtors more than Six months
272.77
115.96
64.61
65.49
240.23
Debtors Others
6320.97
5349.79
4519.84
4140.09
3734.52
Cash and Bank
9896.51
7042.09
6735.77
7149.62
3492.65
Cash in hand
33.07
0.36
0.39
0.22
0.26
Balances at Bank
9863.44
7041.73
6735.38
7149.40
3492.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
401.97
324.07
309.80
227.38
243.59
Interest accrued on Investments
33.09
21.44
57.44
29.34
13.15
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
368.88
302.63
251.26
198.04
159.83
Other current_assets
0.00
0.00
1.10
0.00
70.61
Short Term Loans and Advances
760.45
812.04
598.20
354.76
317.86
Advances recoverable in cash or in kind
314.89
245.39
202.98
74.83
48.66
Advance income tax and TDS
108.54
122.60
49.18
19.16
269.20
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
337.02
444.05
346.04
260.77
0.00
Total Current Assets
27227.40
22041.21
18624.92
16753.01
12250.65
Net Current Assets (Including Current Investments)
21956.50
17267.82
14726.43
13343.11
8449.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38479.37
32396.32
26809.53
21903.89
16601.08
Contingent Liabilities
0.00
0.00
0.00
14.47
14.47
Total Debt
295.91
230.85
290.91
415.88
412.92
Book Value
66.64
54.44
45.57
38.51
27.10
Adjusted Book Value
66.64
54.44
45.57
38.51
27.10