Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
230.73
229.68
217.92
216.64
216.64
Equity - Authorised
514.40
514.40
514.40
514.40
514.40
Equity - Issued
230.73
229.68
217.92
216.64
216.64
Equity Paid Up
230.73
229.68
217.92
216.64
216.64
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
41.89
130.39
89.92
25.95
0.00
Total Reserves
14325.53
11196.93
7712.44
6982.07
5772.75
Securities Premium
3485.84
3293.09
1769.57
1710.39
1710.39
Capital Reserves
-516.34
-516.34
-474.24
50.70
0.00
Profit & Loss Account Balance
9852.70
7749.13
5626.45
4372.88
3038.85
General Reserves
420.44
420.44
420.44
420.44
420.44
Other Reserves
1082.89
250.61
370.23
427.66
603.08
Reserve excluding Revaluation Reserve
14325.53
11196.93
7712.44
6982.07
5772.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14598.15
11557.00
8020.27
7224.66
5989.39
Minority Interest
-218.25
-92.06
154.32
203.07
159.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
877.22
648.32
953.74
867.94
1215.16
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
1097.00
956.62
1411.73
1274.97
1611.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-219.78
-308.30
-457.99
-407.03
-396.72
Unsecured Loans
153.45
148.00
88.27
25.08
23.12
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
153.45
148.00
88.27
25.08
23.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-197.86
-61.45
-20.50
-7.85
16.68
Deferred Tax Assets
197.86
66.00
25.35
13.85
8.98
Deferred Tax Liability
0.00
4.55
4.85
6.00
25.66
Other Long Term Liabilities
2368.48
2048.10
1451.52
1022.55
1040.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
888.18
735.93
569.23
597.04
411.35
Total Non-Current Liabilities
4089.46
3518.90
3042.26
2504.76
2707.16
Trade Payables
6977.55
5565.64
4864.47
3916.87
4386.88
Sundry Creditors
6977.55
5565.64
4864.47
3916.87
4386.88
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
1002.89
961.55
890.52
876.14
688.47
Bank Overdraft / Short term credit
0.00
0.00
21.52
0.00
0.00
Advances received from customers
184.06
168.35
24.07
11.49
0.00
Interest Accrued But Not Due
6.87
8.52
21.63
13.76
9.36
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
811.95
784.69
823.31
850.89
679.11
Short Term Borrowings
5603.18
4399.32
2938.77
3173.00
3988.30
Secured ST Loans repayable on Demands
5603.18
4399.32
2938.77
3173.00
3988.30
Working Capital Loans- Sec
5603.18
4399.32
2920.01
3173.00
3988.30
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
-5603.18
-4399.32
-2920.01
-3173.00
-3988.30
Short Term Provisions
920.12
509.29
365.87
381.27
131.89
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
789.63
394.62
299.50
367.18
107.41
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
130.49
114.67
66.38
14.10
24.48
Total Current Liabilities
14503.73
11435.80
9059.63
8347.29
9195.54
Total Liabilities
32973.09
26419.64
20276.48
18279.77
18051.42
Gross Block
12408.69
10386.78
8781.52
7108.07
5892.47
Less: Accumulated Depreciation
4775.28
3675.73
3230.17
2678.40
2006.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7633.41
6711.05
5551.34
4429.67
3885.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1104.15
439.64
348.79
331.26
152.15
Non Current Investments
356.50
242.72
299.67
541.51
498.58
Long Term Investment
356.50
242.72
299.67
541.51
498.58
Quoted
0.00
0.00
0.00
205.33
218.16
Unquoted
356.50
242.72
299.67
336.18
280.42
Long Term Loans & Advances
411.03
565.72
432.29
602.18
341.50
Other Non Current Assets
48.52
72.42
62.14
10.99
30.41
Total Non-Current Assets
10130.55
8588.47
7258.53
6489.22
5498.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
56.22
53.23
Quoted
0.00
0.00
0.00
56.22
53.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8824.74
7051.27
5027.31
5132.97
5395.82
Raw Materials
4350.03
3615.03
2191.91
2447.39
3295.51
Work-in Progress
2252.45
2130.53
1721.41
1598.03
1246.61
Finished Goods
1538.92
1117.12
912.71
932.74
804.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.79
74.93
55.75
40.95
36.34
Other Inventory
570.55
113.67
145.53
113.86
12.96
Sundry Debtors
4072.99
3244.04
2653.55
2093.62
3666.23
Debtors more than Six months
15.17
5.08
1.64
4.00
64.89
Debtors Others
4057.82
3238.96
2652.31
2090.05
3676.97
Cash and Bank
7473.90
5663.98
3665.03
2944.67
1497.75
Cash in hand
35.13
25.16
19.23
6.03
6.33
Balances at Bank
7141.83
5621.56
3633.28
2867.22
1396.42
Other cash and bank balances
296.93
17.26
12.52
71.42
95.00
Other Current Assets
636.92
726.73
449.56
484.97
990.72
Interest accrued on Investments
14.57
12.13
8.71
10.62
4.08
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
0.35
0.00
Prepaid Expenses
187.65
117.60
78.72
104.01
50.54
Other current_assets
434.70
597.00
362.14
370.00
936.10
Short Term Loans and Advances
1834.00
1145.16
1222.51
1078.10
948.95
Advances recoverable in cash or in kind
436.09
264.22
410.80
317.88
224.21
Advance income tax and TDS
515.06
252.40
228.56
178.83
85.62
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
882.85
628.54
583.16
581.40
639.12
Total Current Assets
22842.54
17831.17
13017.95
11790.55
12552.69
Net Current Assets (Including Current Investments)
8338.82
6395.38
3958.32
3443.26
3357.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32973.09
26419.64
20276.48
18279.77
18051.42
Contingent Liabilities
7991.16
2684.50
1802.11
1555.97
1491.29
Total Debt
6867.68
5515.49
4451.49
4483.84
5641.42
Book Value
315.44
248.75
181.96
332.29
276.47
Adjusted Book Value
315.44
248.75
181.96
166.15
138.23