Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2964.75
2964.75
1267.45
1267.45
567.52
Equity - Authorised
3200.00
3200.00
1500.00
1400.00
650.00
Equity - Issued
2964.75
2964.75
1267.45
1267.45
567.52
Equity Paid Up
2964.75
2964.75
1267.45
1267.45
567.52
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
0.00
0.00
244.36
0.00
0.00
Total Reserves
12261.08
12057.36
11161.53
11293.09
8614.35
Securities Premium
7712.69
7712.69
6938.24
6938.24
3441.53
Capital Reserves
571.31
571.31
336.27
342.04
342.58
Profit & Loss Account Balance
3895.84
3680.83
3791.87
3923.80
4741.24
General Reserves
89.00
89.00
89.00
89.00
89.00
Other Reserves
-7.77
3.53
6.15
0.00
0.00
Reserve excluding Revaluation Reserve
12261.08
12057.36
11161.53
11293.09
8614.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15225.83
15022.11
12673.35
12560.54
9181.87
Minority Interest
203.48
200.99
126.33
212.96
344.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1507.33
1127.24
765.02
733.04
780.64
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
1584.73
1037.14
464.49
625.76
824.07
Term Loans - Institutions
289.38
332.60
375.54
188.18
152.86
Other Secured
-366.77
-242.51
-75.01
-80.89
-196.29
Unsecured Loans
256.47
92.86
447.78
81.76
118.05
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
256.47
92.86
447.78
81.76
119.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
-1.22
Deferred Tax Assets / Liabilities
15.89
40.44
80.75
45.77
312.96
Deferred Tax Assets
699.54
602.26
545.00
515.78
216.01
Deferred Tax Liability
715.43
642.69
625.76
561.55
528.98
Other Long Term Liabilities
92.44
90.50
107.12
89.07
97.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.91
16.31
17.51
21.18
26.84
Total Non-Current Liabilities
1890.04
1367.35
1418.19
970.83
1335.96
Trade Payables
3870.51
4029.21
2751.79
3047.16
2809.21
Sundry Creditors
3870.51
4029.21
2751.79
3047.16
2809.21
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
1301.36
1310.16
969.10
1132.99
709.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
383.91
341.58
371.84
567.75
90.44
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
917.45
968.58
597.26
565.24
619.12
Short Term Borrowings
2122.96
2133.05
1037.27
1231.26
776.55
Secured ST Loans repayable on Demands
2075.54
2133.05
1037.27
1231.26
776.55
Working Capital Loans- Sec
2075.54
2133.05
1037.27
1231.26
776.55
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
-2028.12
-2133.05
-1037.27
-1231.26
-776.55
Short Term Provisions
103.36
88.61
92.33
61.22
129.02
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
0.00
0.00
0.00
81.96
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
103.36
88.61
92.33
61.22
47.06
Total Current Liabilities
7398.19
7561.03
4850.49
5472.62
4424.34
Total Liabilities
24717.54
24151.48
19068.35
19216.95
15287.09
Gross Block
14592.60
14268.19
9975.97
7525.38
6227.94
Less: Accumulated Depreciation
4507.16
4330.15
2154.23
1761.77
1470.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10085.43
9938.04
7821.74
5763.60
4757.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
494.01
470.56
3.47
1768.77
520.05
Non Current Investments
45.66
29.85
19.91
2.36
2.61
Long Term Investment
45.66
29.85
19.91
2.36
2.61
Quoted
6.31
5.92
5.50
0.00
0.00
Unquoted
39.36
23.93
14.41
2.36
2.61
Long Term Loans & Advances
1025.30
900.54
174.20
395.94
241.78
Other Non Current Assets
150.15
103.22
39.41
4.42
3.96
Total Non-Current Assets
11805.64
11447.28
8063.81
7940.17
5530.72
Current Assets Loans & Advances
Currents Investments
3.79
3.81
210.15
130.09
656.50
Quoted
3.79
3.81
210.15
130.09
656.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3423.14
3366.35
2671.28
2550.44
3285.57
Raw Materials
616.66
542.42
474.00
427.76
624.42
Work-in Progress
315.32
321.10
340.37
383.04
507.19
Finished Goods
1400.15
1598.20
1186.92
1118.86
1366.50
Packing Materials
107.84
56.56
35.56
41.77
37.26
Stores and Spare
336.86
365.54
306.67
327.41
434.72
Other Inventory
646.31
482.53
327.76
251.60
315.47
Sundry Debtors
5550.18
5479.56
4050.08
4173.43
4690.69
Debtors more than Six months
1205.10
1298.79
1126.61
960.93
687.05
Debtors Others
4371.39
4205.29
2955.90
3242.45
4014.67
Cash and Bank
823.16
678.70
570.22
2103.31
401.64
Cash in hand
7.94
8.13
3.75
3.05
3.32
Balances at Bank
815.23
670.57
566.48
2100.26
398.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
306.27
287.27
140.05
138.98
111.10
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
203.62
198.21
91.12
28.79
27.15
Other current_assets
102.65
89.06
48.93
110.19
83.95
Short Term Loans and Advances
2805.37
2888.51
3362.76
2180.54
610.86
Advances recoverable in cash or in kind
1110.31
1092.25
2183.85
1824.11
364.60
Advance income tax and TDS
94.79
83.36
44.55
12.96
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
1600.26
1712.90
1134.37
343.47
246.26
Total Current Assets
12911.91
12704.20
11004.54
11276.78
9756.36
Net Current Assets (Including Current Investments)
5513.71
5143.17
6154.05
5804.16
5332.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24717.54
24151.48
19068.35
19216.95
15287.09
Contingent Liabilities
1747.72
1802.11
1981.54
2942.02
2854.33
Total Debt
4280.48
3614.72
2350.58
2148.74
1886.25
Book Value
51.36
50.67
98.06
99.10
161.79
Adjusted Book Value
51.36
50.67
98.06
99.10
120.93