Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
283.15
283.15
141.58
141.58
141.58
Equity - Authorised
300.00
300.00
150.00
150.00
150.00
Equity - Issued
283.15
283.15
141.58
141.58
141.58
Equity Paid Up
283.15
283.15
141.58
141.58
141.58
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
22.50
22.50
0.00
0.00
0.00
Total Reserves
1069.70
1085.19
898.70
611.60
328.68
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
264.41
264.41
22.50
22.50
22.50
Profit & Loss Account Balance
734.11
751.72
808.46
522.13
239.68
General Reserves
7.47
7.47
7.47
7.47
7.47
Other Reserves
4.95
2.84
1.51
0.74
0.26
Reserve excluding Revaluation Reserve
1069.70
1085.19
898.70
611.60
328.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1375.36
1390.85
1040.28
753.18
470.25
Minority Interest
88.16
101.22
46.00
17.83
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1035.80
1148.31
946.31
645.31
301.33
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
1209.63
1269.63
980.96
235.87
310.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-173.83
-121.32
-34.65
409.44
-9.22
Unsecured Loans
108.00
98.31
60.97
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
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
0.00
Other Unsecured Loan
108.00
98.31
60.97
0.00
0.00
Deferred Tax Assets / Liabilities
-37.64
-8.41
37.76
30.94
26.71
Deferred Tax Assets
124.08
74.59
8.28
1.85
0.01
Deferred Tax Liability
86.44
66.18
46.04
32.79
26.72
Other Long Term Liabilities
0.90
0.80
0.20
0.20
0.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.87
10.28
9.90
6.42
0.00
Total Non-Current Liabilities
1119.94
1249.30
1055.14
682.88
328.74
Trade Payables
307.03
292.69
237.95
179.01
162.03
Sundry Creditors
307.03
292.69
237.95
179.01
162.03
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
352.41
292.87
214.11
124.40
92.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.87
9.57
10.46
8.30
10.96
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.03
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
342.54
283.29
203.66
116.09
80.10
Short Term Borrowings
580.70
385.09
246.16
133.93
65.51
Secured ST Loans repayable on Demands
575.17
374.97
238.82
133.93
65.43
Working Capital Loans- Sec
575.17
374.97
238.82
133.93
65.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
3.50
0.00
0.08
Other Unsecured Loans
-569.65
-364.84
-234.98
-133.93
-65.43
Short Term Provisions
23.83
58.63
96.18
99.40
21.68
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
21.82
57.03
94.72
98.48
21.68
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
2.00
1.60
1.45
0.92
0.00
Total Current Liabilities
1263.97
1029.27
794.40
536.74
341.31
Total Liabilities
3847.42
3770.63
2935.82
1990.63
1140.30
Gross Block
3139.85
2927.99
2218.76
1259.42
1046.00
Less: Accumulated Depreciation
734.42
600.10
495.41
397.40
345.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2405.43
2327.88
1723.35
862.01
700.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.57
115.34
183.95
409.69
0.00
Non Current Investments
6.44
5.83
5.41
3.67
4.61
Long Term Investment
6.44
5.83
5.41
3.67
4.61
Quoted
6.38
5.78
5.35
3.64
4.59
Unquoted
0.05
0.05
0.05
0.03
0.03
Long Term Loans & Advances
16.91
64.11
31.01
30.94
5.99
Other Non Current Assets
19.00
17.42
15.36
0.00
0.00
Total Non-Current Assets
2543.34
2530.58
1959.08
1306.31
711.37
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
229.62
210.98
161.05
110.20
62.92
Raw Materials
91.95
102.00
65.25
47.23
21.13
Work-in Progress
0.00
0.01
0.57
1.32
1.38
Finished Goods
129.78
103.52
91.23
58.80
37.89
Packing Materials
0.89
0.93
0.98
0.68
0.51
Stores and Spare
4.45
4.52
3.02
2.17
2.00
Other Inventory
2.55
0.00
0.00
0.00
0.00
Sundry Debtors
667.44
649.28
521.99
310.94
262.68
Debtors more than Six months
168.64
139.91
97.37
57.91
64.05
Debtors Others
503.59
513.63
424.63
253.03
198.63
Cash and Bank
5.86
14.71
8.46
17.25
2.89
Cash in hand
2.68
0.87
2.37
2.31
2.49
Balances at Bank
3.18
13.85
6.09
14.93
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.88
58.70
29.47
2.70
0.00
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
9.49
6.36
4.58
2.70
0.00
Other current_assets
58.39
52.34
24.89
0.00
0.00
Short Term Loans and Advances
331.48
305.48
255.76
243.24
100.45
Advances recoverable in cash or in kind
25.79
14.48
47.34
2.08
12.25
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
305.68
291.00
208.42
241.16
88.20
Total Current Assets
1302.27
1239.15
976.74
684.32
428.93
Net Current Assets (Including Current Investments)
38.31
209.88
182.34
147.58
87.62
Miscellaneous Expenses not written off
1.80
0.90
0.00
0.00
0.00
Total Assets
3847.42
3770.63
2935.82
1990.63
1140.30
Contingent Liabilities
35.48
35.48
11.60
6.80
2.84
Total Debt
2015.68
1880.78
1425.10
872.87
426.22
Book Value
9.54
9.66
14.70
10.64
6.64
Adjusted Book Value
9.54
9.66
7.35
5.32
3.32