Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2876.50
2872.80
2629.60
2433.66
1971.38
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
2876.50
2872.80
2629.60
2433.66
1971.38
Equity Paid Up
2876.50
2872.80
2629.60
2433.66
1971.38
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
758.40
611.50
465.10
366.81
0.00
Total Reserves
140738.50
91307.70
37783.40
15583.63
2305.10
Securities Premium
63817.80
54407.00
19570.00
9731.31
0.00
Capital Reserves
131.20
131.20
131.20
131.20
4.40
Profit & Loss Account Balance
76804.50
36768.00
18083.60
5722.35
2252.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-15.00
1.50
-1.40
-1.23
48.57
Reserve excluding Revaluation Reserve
140738.50
91307.70
37783.40
15583.63
2305.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
144373.40
94792.00
40878.10
18384.10
4276.48
Minority Interest
5735.50
1160.80
606.80
234.44
122.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8151.40
241.80
1026.00
1458.27
1888.81
Non Convertible Debentures
0.00
0.00
0.00
0.00
498.37
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
9438.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
217.70
273.70
1394.70
1853.15
2206.95
Other Secured
-1504.30
-31.90
-368.70
-394.88
-816.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.90
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
0.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-255.10
-46.90
-461.10
336.67
83.84
Deferred Tax Assets
5883.40
2530.00
1632.30
271.71
297.33
Deferred Tax Liability
5628.30
2483.10
1171.20
608.38
381.17
Other Long Term Liabilities
11969.60
11453.30
14942.90
3657.97
431.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2543.60
1551.10
1081.00
692.62
414.25
Total Non-Current Liabilities
22409.50
13199.30
16588.80
6145.53
2818.87
Trade Payables
31078.10
20696.80
14752.30
14316.24
5347.61
Sundry Creditors
31078.10
20696.80
14752.30
14316.24
5347.61
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
69406.20
49773.30
27171.50
27491.73
8418.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51074.70
41051.90
19438.40
23466.62
6038.98
Interest Accrued But Not Due
118.20
226.20
50.90
17.80
13.21
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
498.37
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18213.30
8495.20
7682.20
4007.31
1867.93
Short Term Borrowings
20052.30
12054.70
7164.50
6351.37
996.52
Secured ST Loans repayable on Demands
20031.80
12053.40
7056.10
6292.61
937.67
Working Capital Loans- Sec
1596.70
16.40
363.90
434.81
360.53
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
-1576.20
-15.10
-255.50
-376.05
-301.68
Short Term Provisions
6540.40
2716.30
5143.30
1133.02
213.71
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
2934.40
1481.00
2898.20
854.05
197.26
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
3606.00
1235.30
2245.10
278.97
16.45
Total Current Liabilities
127077.00
85241.10
54231.60
49292.36
14976.33
Total Liabilities
299595.40
194393.20
112305.30
74056.43
22193.74
Gross Block
92653.60
49519.00
20099.30
13980.41
7642.34
Less: Accumulated Depreciation
19524.50
9413.60
5604.30
2931.23
1399.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73129.10
40105.40
14495.00
11049.18
6242.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34761.50
18839.90
13412.90
5370.43
1226.64
Non Current Investments
2923.10
0.00
0.00
0.00
100.00
Long Term Investment
2923.10
0.00
0.00
0.00
100.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2923.10
0.00
1000.00
100.00
100.00
Long Term Loans & Advances
7966.30
4313.40
3305.00
1211.64
784.90
Other Non Current Assets
4888.80
3645.90
956.50
1590.82
383.39
Total Non-Current Assets
123825.40
67060.50
32174.40
19227.02
8752.08
Current Assets Loans & Advances
Currents Investments
6605.30
646.80
711.50
310.59
1331.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6605.30
646.80
711.50
310.59
1331.56
Inventories
58556.40
26921.10
25855.30
27088.68
5381.66
Raw Materials
28636.50
16832.40
9295.20
16161.93
4631.24
Work-in Progress
993.10
648.50
675.80
599.34
175.94
Finished Goods
25150.70
7933.00
8773.10
2089.65
330.94
Packing Materials
94.80
25.60
17.30
11.57
6.10
Stores and Spare
461.00
248.70
220.10
212.31
110.46
Other Inventory
3220.30
1232.90
6873.80
8013.88
126.98
Sundry Debtors
24923.20
10531.50
9713.90
3126.13
925.24
Debtors more than Six months
1271.00
519.60
7324.30
842.93
341.58
Debtors Others
24096.80
10305.50
2623.70
2361.22
678.26
Cash and Bank
67283.70
77478.20
37791.70
17364.17
3663.67
Cash in hand
0.20
0.00
0.20
0.22
0.15
Balances at Bank
67283.50
77478.20
37791.50
17363.95
3663.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7017.20
1988.70
1047.40
473.33
286.35
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
937.40
1097.00
443.50
185.91
10.14
Prepaid Expenses
359.80
691.60
493.80
128.04
88.97
Other current_assets
5720.00
200.10
110.10
159.38
187.24
Short Term Loans and Advances
11384.20
9590.20
5006.40
6398.54
1853.18
Advances recoverable in cash or in kind
3605.30
5614.50
2957.30
4204.04
915.62
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
7778.90
3975.70
2049.10
2194.50
937.56
Total Current Assets
175770.00
127156.50
80126.20
54761.44
13441.66
Net Current Assets (Including Current Investments)
48693.00
41915.40
25894.60
5469.08
-1534.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
299595.40
194393.20
112305.30
74056.43
22193.74
Contingent Liabilities
6193.70
8713.70
1517.30
1128.42
609.13
Total Debt
29708.00
12328.40
8559.20
8592.60
3707.97
Book Value
499.27
327.84
153.69
74.03
21.69
Adjusted Book Value
499.27
327.84
153.69
74.03
21.69