Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
119.30
119.30
105.60
105.60
105.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
119.30
119.30
105.60
105.60
105.60
Equity Paid Up
119.30
119.30
105.60
105.60
105.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32521.30
28448.10
16474.20
13663.40
11251.80
Securities Premium
14600.90
14600.90
2812.30
2812.30
2812.30
Capital Reserves
7.90
7.90
0.00
0.00
0.00
Profit & Loss Account Balance
16530.40
12818.30
12689.00
9912.40
7513.60
General Reserves
966.20
966.20
966.20
966.20
966.20
Other Reserves
415.90
54.80
6.70
-27.50
-40.30
Reserve excluding Revaluation Reserve
32521.30
28448.10
16474.20
13663.40
11251.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32640.60
28567.40
16579.80
13769.00
11357.40
Minority Interest
0.00
0.00
936.80
610.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24109.80
16518.60
11248.40
9061.70
3737.80
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
23882.50
15686.80
9230.80
6575.10
4150.60
Term Loans - Institutions
3348.30
2688.00
3431.40
3647.20
1073.20
Other Secured
-3121.00
-1856.20
-1413.80
-1160.60
-1486.00
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
223.30
60.60
1314.80
1411.20
1167.80
Deferred Tax Assets
1543.40
1391.50
61.00
41.60
354.40
Deferred Tax Liability
1766.70
1452.10
1375.80
1452.80
1522.20
Other Long Term Liabilities
2160.40
2106.90
1669.70
791.60
704.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
33.60
0.00
0.00
0.00
Total Non-Current Liabilities
26493.50
18719.70
14232.90
11264.50
5609.60
Trade Payables
14600.80
13343.30
8006.40
7116.20
4625.60
Sundry Creditors
14600.80
13343.30
8006.40
7116.20
4625.60
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
9125.20
8034.00
4296.10
3619.40
3106.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1809.00
1197.40
643.30
804.20
532.70
Interest Accrued But Not Due
85.60
85.40
73.30
75.60
44.10
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
7230.60
6751.20
3579.50
2739.60
2530.10
Short Term Borrowings
6175.50
2167.80
2802.10
1304.80
1932.20
Secured ST Loans repayable on Demands
5190.20
761.30
2802.10
804.80
782.20
Working Capital Loans- Sec
5190.20
761.30
2802.10
804.80
782.20
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
-4204.90
645.20
-2802.10
-304.80
367.80
Short Term Provisions
747.40
332.20
203.30
383.30
116.10
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
486.20
116.20
91.20
315.60
69.00
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
261.20
216.00
112.10
67.70
47.10
Total Current Liabilities
30648.90
23877.30
15307.90
12423.70
9780.80
Total Liabilities
89783.00
71164.40
47057.40
38067.20
26747.80
Gross Block
71671.00
57776.30
40129.10
33155.40
25991.50
Less: Accumulated Depreciation
24907.80
21073.00
14462.00
11916.60
10553.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46763.20
36703.30
25667.10
21238.80
15437.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3823.30
3452.60
1786.10
966.30
419.80
Non Current Investments
135.40
106.10
44.70
34.30
26.50
Long Term Investment
135.40
106.10
44.70
34.30
26.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
135.40
106.10
44.70
34.30
26.50
Long Term Loans & Advances
2842.10
1917.00
1721.30
935.00
565.50
Other Non Current Assets
1.50
2.80
8.40
13.80
4.30
Total Non-Current Assets
53565.50
42181.80
29227.60
23188.20
16453.90
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
17454.10
13320.50
10408.20
8360.10
6264.10
Raw Materials
6348.40
4234.20
4079.00
4180.90
3336.60
Work-in Progress
5048.50
4146.30
3098.00
1729.90
1075.80
Finished Goods
1613.80
1357.50
352.30
325.10
277.10
Packing Materials
122.50
83.60
71.40
59.90
41.40
Stores and Spare
3571.50
2736.70
2360.30
1589.60
1210.40
Other Inventory
749.40
762.20
447.20
474.70
322.80
Sundry Debtors
11105.40
9205.90
5766.30
5352.90
2962.10
Debtors more than Six months
764.00
561.90
326.70
210.60
173.80
Debtors Others
10532.40
8811.10
5504.20
5216.30
2861.70
Cash and Bank
1787.80
1232.30
830.20
473.40
434.80
Cash in hand
0.60
0.80
0.40
0.20
0.70
Balances at Bank
1787.20
1231.50
829.80
473.20
434.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
447.00
361.20
230.90
197.80
226.10
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
23.60
15.70
9.80
5.80
5.30
Prepaid Expenses
312.70
226.50
121.40
107.80
124.00
Other current_assets
110.70
119.00
99.70
84.20
96.80
Short Term Loans and Advances
1923.40
1369.40
594.20
494.80
406.80
Advances recoverable in cash or in kind
1095.00
521.90
407.50
389.10
303.10
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
828.40
847.50
186.70
105.70
103.70
Total Current Assets
32717.70
25489.30
17829.80
14879.00
10293.90
Net Current Assets (Including Current Investments)
2068.80
1612.00
2521.90
2455.30
513.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89783.00
71164.40
47057.40
38067.20
26747.80
Contingent Liabilities
1898.50
1184.50
553.00
255.70
423.40
Total Debt
33406.30
20542.60
15464.30
11527.20
7156.00
Book Value
1368.01
1197.29
785.03
651.94
537.76
Adjusted Book Value
1368.01
1197.29
785.03
651.94
537.76