Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
504.54
493.78
492.60
432.71
418.97
Equity - Authorised
700.10
700.10
700.10
700.10
700.10
Equity - Issued
504.54
493.78
492.60
432.71
418.97
Equity Paid Up
504.54
493.78
492.60
432.71
418.97
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4.92
849.45
12.31
1063.70
38.19
Total Reserves
46557.37
35874.16
29950.85
21308.65
18219.22
Securities Premium
13467.47
10093.67
9675.92
5497.03
4560.01
Capital Reserves
128.05
128.05
128.05
128.05
128.05
Profit & Loss Account Balance
29802.49
22584.13
17282.28
13286.63
11210.92
General Reserves
1895.56
1895.56
1895.56
1895.56
1895.56
Other Reserves
1263.79
1172.75
969.04
501.39
424.68
Reserve excluding Revaluation Reserve
46557.37
35874.16
29950.85
21308.65
18219.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47066.83
37217.39
30455.75
22805.06
18676.37
Minority Interest
554.05
491.98
-27.94
-28.14
-26.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44.54
27.26
215.38
483.07
931.69
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
15.58
0.00
311.73
921.99
1306.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.97
27.26
-96.35
-438.91
-374.71
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
2878.86
2632.23
1691.32
939.63
731.64
Deferred Tax Assets
203.07
131.37
1228.25
1802.88
1885.83
Deferred Tax Liability
3081.93
2763.59
2919.58
2742.50
2617.47
Other Long Term Liabilities
17.62
31.77
33.54
46.78
58.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.31
3239.13
3162.54
2658.61
2642.97
Total Non-Current Liabilities
3087.33
5930.38
5102.78
4128.09
4364.76
Trade Payables
3753.98
2393.18
5703.63
3455.89
7786.02
Sundry Creditors
3753.98
2387.41
5630.71
3424.34
3490.53
Acceptances
0.00
5.78
72.92
31.54
4295.49
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
906.73
497.62
572.03
1587.26
1863.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.13
33.00
136.80
599.05
407.06
Interest Accrued But Not Due
14.75
44.39
40.75
67.17
33.88
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
865.85
420.23
394.48
921.04
1422.21
Short Term Borrowings
7604.22
3052.36
5657.02
7427.21
4458.51
Secured ST Loans repayable on Demands
5327.15
3049.35
5657.02
7296.74
3308.51
Working Capital Loans- Sec
5327.15
3049.35
5657.02
7296.74
3308.51
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
-3050.07
-3046.34
-5657.02
-7166.26
-2158.51
Short Term Provisions
2257.84
1419.25
1020.73
479.76
16.16
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
2228.45
1409.48
1009.69
478.51
0.07
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
29.39
9.77
11.04
1.25
16.09
Total Current Liabilities
14522.77
7362.42
12953.41
12950.11
14123.84
Total Liabilities
65230.98
51002.16
48483.99
39855.12
37138.04
Gross Block
28320.99
24155.80
22883.14
22232.21
22191.26
Less: Accumulated Depreciation
8905.76
8104.69
7543.37
7080.78
6735.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19415.23
16051.11
15339.76
15151.44
15455.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3721.81
1852.48
665.19
935.31
765.52
Non Current Investments
9351.36
5780.04
4767.20
1319.09
1133.18
Long Term Investment
9351.36
5780.04
4767.20
1319.09
1133.18
Quoted
126.89
120.49
94.67
60.77
57.78
Unquoted
9224.48
5659.55
4672.53
1258.32
1075.40
Long Term Loans & Advances
2185.95
4338.17
3718.45
3124.21
3089.88
Other Non Current Assets
160.06
154.00
0.06
0.05
12.90
Total Non-Current Assets
34834.40
28175.79
24490.66
20530.10
20456.80
Current Assets Loans & Advances
Currents Investments
1247.69
41.67
8.22
0.00
0.00
Quoted
1247.69
41.67
8.22
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7629.61
5852.03
7025.21
5442.16
7715.07
Raw Materials
4158.22
2159.94
3406.45
2215.37
4814.88
Work-in Progress
601.86
782.36
847.63
667.67
912.52
Finished Goods
2309.63
2456.85
2340.82
2153.75
1607.51
Packing Materials
75.26
70.12
83.03
75.85
71.37
Stores and Spare
484.65
382.76
347.28
329.52
308.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6964.21
6328.22
6556.50
5048.94
5050.35
Debtors more than Six months
172.54
96.23
84.74
66.65
90.30
Debtors Others
6881.67
6322.00
6561.76
5053.99
5031.74
Cash and Bank
7354.72
6718.13
7314.11
6248.01
2650.11
Cash in hand
85.71
5.04
5.38
6.39
6.56
Balances at Bank
7269.01
6713.08
7308.73
6241.62
2643.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1433.59
271.31
351.43
248.11
101.60
Interest accrued on Investments
122.35
107.32
167.85
137.76
7.56
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1311.24
163.99
183.59
110.35
94.04
Short Term Loans and Advances
5766.75
3615.01
2737.86
2337.79
1164.12
Advances recoverable in cash or in kind
2325.30
1746.11
1541.90
1655.08
1031.41
Advance income tax and TDS
2161.43
1313.90
923.60
474.12
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
1280.02
555.00
272.36
208.60
132.71
Total Current Assets
30396.57
22826.37
23993.33
19325.02
16681.24
Net Current Assets (Including Current Investments)
15873.80
15463.95
11039.93
6374.91
2557.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65230.98
51002.16
48483.99
39855.12
37138.04
Contingent Liabilities
341.98
506.02
557.81
1354.82
1515.25
Total Debt
7665.67
3087.02
6004.20
8361.96
5783.78
Book Value
93.28
73.65
61.80
50.25
44.49
Adjusted Book Value
93.28
73.65
61.80
50.25
44.49