Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1810.10
1795.90
1739.80
1716.40
1178.20
Equity - Authorised
3076.90
3076.90
2600.00
2000.00
1764.50
Equity - Issued
1777.40
1763.20
1707.10
1683.70
1145.50
Equity Paid Up
1777.40
1763.20
1707.10
1683.70
1145.50
Equity Shares Forfeited
32.70
32.70
32.70
32.70
32.70
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
897.20
1456.00
1353.20
771.20
3667.90
Total Reserves
26601.40
35211.30
28401.90
27242.00
14456.40
Securities Premium
29838.90
29058.80
28305.30
27733.40
14562.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3374.60
6139.90
65.80
-520.70
-125.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
137.10
12.60
30.80
29.30
19.10
Reserve excluding Revaluation Reserve
26601.40
35211.30
28401.90
27242.00
14456.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29308.70
38463.20
31494.90
29729.60
19302.50
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
5518.30
1181.50
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
9159.30
1511.60
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
-3641.00
-330.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3652.40
798.60
-266.40
-420.90
-1113.30
Deferred Tax Assets
5209.60
1316.90
2567.00
1810.50
1164.20
Deferred Tax Liability
1557.20
2115.50
2300.60
1389.60
50.90
Other Long Term Liabilities
1265.20
1271.80
3023.60
2005.80
119.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1962.80
692.40
451.20
21.20
4.90
Total Non-Current Liabilities
5093.90
3944.30
3208.40
1606.10
-988.90
Trade Payables
4779.50
11839.50
18393.20
3010.20
1115.70
Sundry Creditors
4779.50
11839.50
18393.20
3010.20
1115.70
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
19972.70
18059.90
11321.70
1132.40
489.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13532.60
14910.20
9740.00
147.10
70.20
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
6440.10
3149.70
1581.70
985.30
419.20
Short Term Borrowings
31195.40
31178.90
17440.90
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
1942.10
13392.30
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
29253.30
17786.60
17440.90
0.00
0.00
Short Term Provisions
1588.40
2534.00
210.70
121.10
69.20
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
0.00
1473.50
0.00
0.00
0.00
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
1588.40
1060.50
210.70
121.10
69.20
Total Current Liabilities
57536.00
63612.30
47366.50
4263.70
1674.30
Total Liabilities
91938.60
106019.80
82069.80
35599.40
19987.90
Gross Block
25246.90
21513.70
16552.20
11524.10
5241.40
Less: Accumulated Depreciation
13941.90
10048.20
6946.60
5055.90
3862.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11305.00
11465.50
9605.60
6468.20
1378.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.00
150.30
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
2037.00
4809.60
1422.20
916.50
707.20
Other Non Current Assets
116.60
247.50
1003.50
5.70
8.80
Total Non-Current Assets
22962.90
20567.50
14385.20
8926.20
2490.60
Current Assets Loans & Advances
Currents Investments
3648.90
4823.20
3337.10
2622.40
4017.80
Quoted
3648.90
4823.20
3337.10
2622.40
4017.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
24381.90
23671.90
37377.40
6468.60
2780.20
Raw Materials
22680.90
23286.80
37021.90
6321.30
2743.70
Work-in Progress
0.00
0.00
28.40
61.90
0.00
Finished Goods
1209.40
7.40
255.40
30.50
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
491.60
377.70
71.70
54.90
36.50
Sundry Debtors
32564.50
44438.50
14101.50
4989.30
2850.90
Debtors more than Six months
21916.30
4264.70
1449.40
1478.90
1823.40
Debtors Others
12719.20
41627.50
13823.40
4560.30
2400.50
Cash and Bank
1399.10
3396.40
3019.00
7418.10
3472.40
Cash in hand
0.00
0.00
0.00
0.10
0.00
Balances at Bank
1399.10
3396.40
3019.00
7418.00
3472.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1264.80
3547.40
2186.70
399.80
124.30
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
4.60
0.20
6.40
41.20
9.60
Prepaid Expenses
242.60
282.50
108.00
58.00
28.20
Other current_assets
1017.60
3264.70
2072.30
300.60
86.50
Short Term Loans and Advances
5716.50
5574.90
7662.90
4775.00
4251.70
Advances recoverable in cash or in kind
1836.50
1971.70
1254.60
614.60
327.20
Advance income tax and TDS
0.00
1320.70
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
3880.00
2282.50
6408.30
4160.40
3924.50
Total Current Assets
68975.70
85452.30
67684.60
26673.20
17497.30
Net Current Assets (Including Current Investments)
11439.70
21840.00
20318.10
22409.50
15823.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91938.60
106019.80
82069.80
35599.40
19987.90
Contingent Liabilities
932.60
900.20
568.50
577.30
517.90
Total Debt
40354.70
32690.50
17440.90
0.00
0.00
Book Value
159.66
209.70
176.38
171.80
136.20
Adjusted Book Value
159.66
209.70
176.38
171.80
136.20