Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
478.59
452.69
305.87
305.87
305.87
Equity - Authorised
650.00
650.00
450.00
450.00
350.00
Equity - Issued
478.59
452.69
305.87
305.87
305.87
Equity Paid Up
478.59
452.69
305.87
305.87
305.87
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
5.03
79.49
37.50
37.50
0.00
Total Reserves
1390.15
1059.17
416.82
327.75
253.77
Securities Premium
938.11
666.16
128.42
128.42
128.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
452.04
393.01
288.41
199.33
125.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1390.15
1059.17
416.82
327.75
253.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1873.77
1591.35
760.19
671.12
559.64
Minority Interest
288.77
298.66
247.70
212.25
202.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
548.61
278.45
412.80
798.50
649.89
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
538.31
266.53
412.14
797.38
649.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.29
11.92
0.65
1.13
0.49
Unsecured Loans
354.85
245.58
618.82
451.49
375.04
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
354.85
245.58
618.82
451.49
375.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.82
3.50
3.22
5.93
5.72
Deferred Tax Assets
2.26
2.67
2.99
2.62
1.80
Deferred Tax Liability
8.08
6.17
6.21
8.54
7.52
Other Long Term Liabilities
1.24
2.96
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
4.58
4.78
3.57
0.59
Total Non-Current Liabilities
913.53
535.06
1039.61
1259.49
1031.24
Trade Payables
185.20
87.62
118.42
109.62
76.82
Sundry Creditors
185.20
87.62
118.42
109.62
76.82
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
472.34
532.70
370.05
402.03
283.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
319.75
336.50
191.60
252.39
170.14
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
152.58
196.20
178.45
149.64
113.41
Short Term Borrowings
275.62
74.89
128.28
66.79
55.10
Secured ST Loans repayable on Demands
275.62
61.85
0.00
0.00
0.00
Working Capital Loans- Sec
275.62
61.85
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
-275.62
-48.81
128.28
66.79
55.10
Short Term Provisions
20.09
27.75
19.49
16.51
8.25
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
12.68
22.02
16.65
14.68
7.36
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
7.41
5.73
2.84
1.83
0.89
Total Current Liabilities
953.24
722.96
636.24
594.95
423.71
Total Liabilities
4029.31
3148.04
2683.74
2737.82
2216.71
Gross Block
369.87
117.45
98.13
98.00
99.37
Less: Accumulated Depreciation
48.67
39.86
36.25
30.29
26.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
321.21
77.59
61.88
67.71
73.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.95
83.58
88.67
141.94
195.66
Long Term Investment
80.95
83.58
88.67
141.94
195.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.95
83.58
88.67
141.94
195.66
Long Term Loans & Advances
267.08
222.55
184.40
134.94
109.69
Other Non Current Assets
130.90
142.15
84.45
72.16
30.40
Total Non-Current Assets
805.56
531.30
424.82
422.17
408.84
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
2849.24
2158.88
1702.19
1889.90
1475.25
Raw Materials
87.01
113.74
88.45
92.61
81.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7.31
13.43
16.47
67.59
55.03
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
2754.92
2031.71
1597.28
1729.71
1338.64
Sundry Debtors
75.89
116.33
387.00
252.31
151.08
Debtors more than Six months
35.78
67.13
121.88
53.21
41.07
Debtors Others
40.11
49.20
265.12
199.10
110.01
Cash and Bank
126.25
223.28
40.78
54.99
72.27
Cash in hand
2.92
1.99
1.08
1.31
1.25
Balances at Bank
123.33
221.30
39.70
53.68
71.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.66
47.66
33.57
27.02
41.01
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
0.00
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
2.28
2.79
21.63
16.14
9.95
Other current_assets
62.38
44.87
11.94
10.89
31.06
Short Term Loans and Advances
107.72
70.59
95.38
91.43
68.26
Advances recoverable in cash or in kind
102.44
53.34
79.39
81.86
58.84
Advance income tax and TDS
2.23
9.09
4.32
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
3.05
8.16
11.67
9.56
9.43
Total Current Assets
3223.76
2616.74
2258.92
2315.64
1807.87
Net Current Assets (Including Current Investments)
2270.51
1893.78
1622.68
1720.69
1384.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4029.31
3148.04
2683.74
2737.82
2216.71
Contingent Liabilities
59.83
59.58
41.06
63.34
66.70
Total Debt
1180.71
638.79
1194.28
1383.91
1104.60
Book Value
39.05
33.40
23.63
20.72
18.30
Adjusted Book Value
39.05
33.40
23.63
20.72
18.30