Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1411.60
1402.13
1397.79
696.56
695.40
Equity - Authorised
1681.00
1681.00
1681.00
980.00
980.00
Equity - Issued
1411.60
1402.13
1397.79
696.56
695.40
Equity Paid Up
1411.60
1402.13
1397.79
696.56
695.40
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
466.95
646.92
444.72
214.21
76.28
Total Reserves
15894.95
13115.27
10392.64
8914.54
7342.33
Securities Premium
664.81
468.46
371.77
1039.75
1028.04
Capital Reserves
41.66
41.66
41.66
41.66
0.02
Profit & Loss Account Balance
14553.03
12255.66
9664.40
7498.13
6034.22
General Reserves
173.14
173.14
173.14
173.14
173.14
Other Reserves
462.31
176.36
141.67
161.87
106.92
Reserve excluding Revaluation Reserve
15894.95
13115.27
10392.64
8914.54
7342.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17773.50
15164.32
12235.15
9825.31
8114.01
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
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
22.01
43.02
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
22.01
43.02
Deferred Tax Assets / Liabilities
-418.79
-213.48
-284.66
-197.49
-117.32
Deferred Tax Assets
878.44
673.66
501.13
356.30
278.21
Deferred Tax Liability
459.65
460.18
216.47
158.81
160.89
Other Long Term Liabilities
263.76
408.12
346.43
284.18
149.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3377.83
1975.47
1427.63
2071.07
1733.57
Total Non-Current Liabilities
3222.79
2170.11
1489.40
2179.77
1808.63
Trade Payables
550.68
504.72
476.15
348.87
364.53
Sundry Creditors
550.68
504.72
476.15
348.87
364.53
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
4479.29
3418.21
3052.00
2364.61
1883.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3094.19
2208.53
2051.36
1680.39
1261.91
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
1385.10
1209.68
1000.64
684.22
621.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1245.54
1049.60
622.13
487.08
405.42
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
961.91
953.33
530.56
392.39
340.57
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
283.63
96.27
91.58
94.69
64.85
Total Current Liabilities
6275.51
4972.53
4150.28
3200.55
2653.76
Total Liabilities
27271.79
22306.96
17874.83
15205.63
12576.39
Gross Block
3419.11
3422.92
3235.63
2968.83
2646.88
Less: Accumulated Depreciation
1028.51
833.86
753.52
523.00
347.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2390.61
2589.05
2482.11
2445.83
2299.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.78
0.00
27.95
0.00
0.00
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
2763.63
1726.47
1172.64
1964.20
1582.81
Other Non Current Assets
1188.54
863.14
777.56
2284.50
965.49
Total Non-Current Assets
6353.54
5178.66
4460.26
6694.52
4847.48
Current Assets Loans & Advances
Currents Investments
7030.77
5083.96
3649.89
1313.88
923.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7030.77
5083.96
3649.89
1313.88
923.78
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
7082.40
5566.80
4435.34
3881.66
2788.78
Debtors more than Six months
1866.09
1115.83
418.27
620.10
342.50
Debtors Others
6482.09
5241.85
4453.48
3694.05
2802.27
Cash and Bank
4115.21
4155.01
3759.41
2083.49
2759.32
Cash in hand
0.56
0.55
0.65
0.42
0.36
Balances at Bank
4114.64
4154.46
3758.77
2083.07
2758.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
329.75
315.49
323.18
163.96
172.53
Interest accrued on Investments
91.67
99.27
163.38
38.39
37.83
Interest accrued on Debentures
30.22
30.70
30.78
30.82
30.70
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
181.02
133.70
109.71
94.29
78.60
Other current_assets
26.84
51.81
19.31
0.46
25.40
Short Term Loans and Advances
2360.13
2007.04
1246.76
1068.13
1084.50
Advances recoverable in cash or in kind
1335.38
1162.19
758.30
830.00
819.48
Advance income tax and TDS
763.71
450.53
354.39
236.31
265.76
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
261.04
394.32
134.07
1.82
-0.74
Total Current Assets
20918.25
17128.29
13414.58
8511.11
7728.91
Net Current Assets (Including Current Investments)
14642.74
12155.77
9264.29
5310.56
5075.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27271.79
22306.96
17874.83
15205.63
12576.39
Contingent Liabilities
30.65
18.51
18.51
0.00
0.00
Total Debt
0.00
0.00
21.99
42.36
61.87
Book Value
122.60
103.54
84.35
137.98
115.58
Adjusted Book Value
122.60
103.54
84.35
68.99
57.79