Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
876.27
876.27
876.27
438.14
219.07
Equity - Authorised
1100.00
1100.00
1100.00
500.00
250.00
Equity - Issued
876.27
876.27
876.27
438.14
219.07
Equity Paid Up
876.27
876.27
876.27
438.14
219.07
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
4620.73
3162.21
2633.11
2845.71
1834.10
Securities Premium
168.65
168.65
168.65
168.65
168.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4455.71
2997.70
2466.76
2678.35
1666.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.64
-4.14
-2.30
-1.29
-0.88
Reserve excluding Revaluation Reserve
4620.73
3162.21
2633.11
2845.71
1834.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5497.00
4038.48
3509.38
3283.85
2053.17
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
3286.47
850.47
295.89
414.28
323.71
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
3542.96
964.71
433.24
549.02
507.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-256.48
-114.25
-137.35
-134.74
-183.34
Unsecured Loans
762.38
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
762.38
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
681.62
748.11
543.05
361.13
150.58
Deferred Tax Assets
232.41
6.39
147.13
65.90
121.68
Deferred Tax Liability
914.03
754.50
690.19
427.03
272.26
Other Long Term Liabilities
257.66
302.03
177.34
200.32
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.42
6.99
4.96
3.13
2.17
Total Non-Current Liabilities
4993.55
1907.59
1021.24
978.85
477.53
Trade Payables
1335.79
940.06
617.23
143.04
359.06
Sundry Creditors
1335.79
940.06
617.23
143.04
359.06
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
726.71
343.86
430.53
343.97
279.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
216.91
177.69
242.92
161.04
142.38
Interest Accrued But Not Due
22.71
10.96
5.22
5.38
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
487.09
155.21
182.38
177.54
137.29
Short Term Borrowings
4240.38
2209.19
2456.59
2674.20
1219.46
Secured ST Loans repayable on Demands
3389.99
2208.92
2456.44
2665.99
1213.58
Working Capital Loans- Sec
1768.20
1152.00
1896.69
1763.88
861.40
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
-917.81
-1151.73
-1896.54
-1755.67
-855.52
Short Term Provisions
30.90
16.64
7.66
4.91
1.50
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
21.00
7.66
2.87
2.08
1.03
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
9.90
8.98
4.79
2.84
0.47
Total Current Liabilities
6333.78
3509.74
3512.00
3166.13
1859.68
Total Liabilities
16824.32
9455.82
8042.62
7428.83
4390.38
Gross Block
6329.92
4389.68
3910.46
3003.99
2280.34
Less: Accumulated Depreciation
1965.09
1598.32
1260.29
972.48
749.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4364.83
2791.36
2650.18
2031.51
1530.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2774.77
742.87
142.51
0.00
24.98
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
359.78
546.44
258.19
228.81
23.23
Other Non Current Assets
217.81
276.48
160.80
158.82
0.33
Total Non-Current Assets
7717.19
4357.15
3211.68
2419.14
1579.19
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
3601.53
1669.69
2070.48
2139.78
1574.97
Raw Materials
845.88
441.97
816.43
922.03
682.77
Work-in Progress
357.36
274.23
491.17
0.00
0.00
Finished Goods
2166.03
758.30
658.85
1122.99
826.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
132.89
194.85
104.03
62.96
60.14
Other Inventory
99.37
0.34
0.00
31.80
5.40
Sundry Debtors
4263.30
2562.79
1857.88
1991.29
738.15
Debtors more than Six months
8.88
20.05
29.06
38.85
9.87
Debtors Others
4260.64
2548.18
1828.82
1952.44
728.28
Cash and Bank
248.21
118.79
118.75
212.73
82.40
Cash in hand
0.05
0.05
0.05
0.05
0.05
Balances at Bank
248.16
118.73
118.69
212.68
82.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.58
70.92
95.79
15.24
8.79
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
0.34
1.57
1.23
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
14.77
13.62
15.02
6.90
5.93
Other current_assets
58.80
56.97
79.20
7.11
2.86
Short Term Loans and Advances
920.52
676.48
688.05
650.65
406.88
Advances recoverable in cash or in kind
112.85
154.60
130.38
100.18
62.87
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
807.67
521.88
557.67
550.47
344.00
Total Current Assets
9107.13
5098.67
4830.94
5009.69
2811.18
Net Current Assets (Including Current Investments)
2773.35
1588.92
1318.94
1843.56
951.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16824.32
9455.82
8042.62
7428.83
4390.38
Contingent Liabilities
20.95
15.63
3.94
3.94
0.37
Total Debt
8554.05
3178.61
2896.16
3225.46
1636.65
Book Value
62.73
46.09
40.05
74.95
93.72
Adjusted Book Value
62.73
46.09
40.05
37.48
23.43