Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1647.90
1647.30
1646.90
1646.90
1051.00
Equity - Authorised
2070.00
2070.00
2070.00
2070.00
1210.00
Equity - Issued
1647.90
1647.30
1646.90
1646.90
1051.00
Equity Paid Up
1647.90
1647.30
1646.90
1646.90
1051.00
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
759.20
358.50
95.20
0.00
29258.20
Total Reserves
195505.70
164873.60
141836.90
117664.90
67921.70
Securities Premium
41345.80
41197.30
41022.60
41022.60
12360.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
152154.00
123117.20
100739.10
76587.50
55472.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2005.90
559.10
75.20
54.80
88.50
Reserve excluding Revaluation Reserve
195505.70
164873.60
141836.90
117664.90
67921.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
197912.80
166879.40
143579.00
119311.80
98230.90
Minority Interest
908.90
202.70
166.30
363.90
670.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39797.60
42857.20
44433.40
26566.30
21849.30
Non Convertible Debentures
990.00
2865.00
3750.00
3750.00
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
36160.50
38088.40
36200.20
25379.40
21764.30
Term Loans - Institutions
10262.90
10123.00
10914.00
0.00
1334.20
Other Secured
-7615.80
-8219.20
-6430.80
-2563.10
-1249.20
Unsecured Loans
9561.70
340.00
1194.20
1351.60
4449.70
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)
9461.70
0.00
0.00
3.40
219.40
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
32.10
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
346.90
609.90
362.80
510.80
591.10
Other Unsecured Loan
-246.90
-269.90
831.40
837.40
3607.10
Deferred Tax Assets / Liabilities
10929.40
10593.00
11890.80
8606.20
8821.40
Deferred Tax Assets
4609.90
4392.60
1676.30
1595.40
1333.10
Deferred Tax Liability
15539.30
14985.60
13567.10
10201.60
10154.50
Other Long Term Liabilities
4278.40
5163.40
5413.10
5267.80
4741.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1143.30
706.40
532.50
429.40
332.40
Total Non-Current Liabilities
65710.40
59660.00
63464.00
42221.30
40194.10
Trade Payables
82658.70
91398.80
69257.20
78209.90
57427.10
Sundry Creditors
82658.70
91398.80
69257.20
78209.90
57427.10
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
40030.00
28990.20
23804.90
22944.30
17410.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1977.40
1624.30
1200.10
1435.30
1081.50
Interest Accrued But Not Due
616.70
123.50
146.80
170.90
109.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
990.00
1875.00
1875.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
36445.90
25367.40
20583.00
21338.10
16219.70
Short Term Borrowings
16193.90
11291.00
7264.90
8080.70
11525.50
Secured ST Loans repayable on Demands
14662.90
11065.80
6560.20
6978.10
9065.80
Working Capital Loans- Sec
10641.20
8166.00
6560.20
6978.10
9065.80
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
-9110.20
-7940.80
-5855.50
-5875.50
-6606.10
Short Term Provisions
354.90
570.50
73.00
22.90
300.70
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
294.20
504.00
11.00
0.00
232.40
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
60.70
66.50
62.00
22.90
68.30
Total Current Liabilities
139237.50
132250.50
100400.00
109257.80
86663.80
Total Liabilities
404408.50
359170.20
307648.50
271154.80
225759.20
Gross Block
249007.70
204445.60
179983.10
142402.80
121927.70
Less: Accumulated Depreciation
66950.10
56544.70
47539.30
42792.00
35465.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
182057.60
147900.90
132443.80
99610.80
86462.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17902.10
17702.70
10846.30
7609.00
5179.40
Non Current Investments
15460.60
16416.50
9022.10
6694.00
5549.10
Long Term Investment
15460.60
16416.50
9022.10
6694.00
5549.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15460.60
16416.50
9022.10
6694.00
5549.10
Long Term Loans & Advances
10780.00
8665.90
6855.30
5879.50
8457.50
Other Non Current Assets
2933.30
272.10
280.40
123.20
90.30
Total Non-Current Assets
229403.50
191187.10
159822.40
120037.50
105810.80
Current Assets Loans & Advances
Currents Investments
11.20
45.00
3442.50
3007.00
706.60
Quoted
11.20
45.00
3442.50
3007.00
706.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
95075.20
97002.80
79315.00
83939.20
67853.80
Raw Materials
28260.80
23846.50
19618.10
13231.50
19163.50
Work-in Progress
25615.20
28131.00
25309.60
27132.20
20092.80
Finished Goods
20971.00
20975.90
15673.10
20017.80
18428.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9412.40
5434.20
5008.50
4165.00
4085.20
Other Inventory
10815.80
18615.20
13705.70
19392.70
6083.80
Sundry Debtors
30856.20
31070.10
28368.50
36578.20
38597.20
Debtors more than Six months
1766.80
2908.90
3306.40
4838.40
1481.00
Debtors Others
30129.30
28746.10
25578.50
32260.40
37987.60
Cash and Bank
29340.30
22698.70
19881.10
9308.10
2562.80
Cash in hand
2.80
1.80
1.90
1.50
1.50
Balances at Bank
29337.50
22685.70
19866.70
9292.90
2307.00
Other cash and bank balances
0.00
11.20
12.50
13.70
254.30
Other Current Assets
4972.20
3525.00
3684.40
5367.20
2759.40
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
560.40
616.10
599.30
679.00
815.60
Other current_assets
4411.80
2908.90
3085.10
4688.20
1943.80
Short Term Loans and Advances
12870.00
11717.00
9245.40
12917.60
7468.60
Advances recoverable in cash or in kind
5209.50
3681.60
3130.60
4100.30
3272.20
Advance income tax and TDS
161.20
236.60
2001.10
2248.00
1231.50
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
7499.30
7798.80
4113.70
6569.30
2964.90
Total Current Assets
173125.10
166058.60
143936.90
151117.30
119948.40
Net Current Assets (Including Current Investments)
33887.60
33808.10
43536.90
41859.50
33284.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
404408.50
359170.20
307648.50
271154.80
225759.20
Contingent Liabilities
7395.50
7211.40
5520.60
5510.20
6119.00
Total Debt
73415.90
62977.30
59481.90
38714.30
39216.60
Book Value
239.28
202.17
174.25
144.89
131.25
Adjusted Book Value
239.28
202.17
174.25
144.89
131.25