Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
618.28
618.28
618.28
309.14
296.39
Equity - Authorised
700.00
700.00
700.00
400.00
400.00
Equity - Issued
618.28
618.28
618.28
309.14
296.39
Equity Paid Up
618.28
618.28
618.28
309.14
296.39
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
0.00
0.00
51.96
Total Reserves
4988.95
3219.76
2387.63
2308.98
1862.00
Securities Premium
705.52
705.52
705.52
705.52
510.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4289.55
2518.99
1684.51
1604.68
1352.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.12
-4.75
-2.40
-1.22
-0.58
Reserve excluding Revaluation Reserve
4988.95
3219.76
2387.63
2308.98
1862.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5607.23
3838.04
3005.91
2618.12
2210.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1543.68
1334.35
1589.65
1444.12
497.25
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
1906.63
1685.95
1808.59
1547.37
535.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-362.96
-351.60
-218.94
-103.25
-38.04
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
526.54
340.16
189.76
109.15
58.32
Deferred Tax Assets
500.81
371.43
598.57
762.85
3.05
Deferred Tax Liability
1027.34
711.59
788.34
872.00
61.38
Other Long Term Liabilities
303.76
359.14
93.40
90.87
8.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
6.79
3.78
2.58
1.93
Total Non-Current Liabilities
2379.18
2040.44
1876.60
1646.72
566.18
Trade Payables
2244.74
1666.77
587.06
88.44
209.32
Sundry Creditors
2244.74
1666.77
587.06
88.44
209.32
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
731.85
724.81
423.53
246.48
157.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
159.54
237.40
162.89
103.46
102.50
Interest Accrued But Not Due
42.70
9.24
16.06
9.92
0.44
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
529.61
478.17
244.58
133.11
54.75
Short Term Borrowings
5418.79
2066.83
2543.12
1216.27
152.79
Secured ST Loans repayable on Demands
5418.79
2066.83
2543.12
1216.27
144.39
Working Capital Loans- Sec
5418.79
2066.83
2543.12
1216.27
144.39
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
-5418.79
-2066.83
-2543.12
-1216.27
-136.00
Short Term Provisions
25.26
23.70
11.00
5.71
1.45
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
21.29
21.57
8.90
5.02
1.29
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
3.97
2.13
2.10
0.69
0.17
Total Current Liabilities
8420.64
4482.10
3564.71
1556.90
521.25
Total Liabilities
16407.05
10360.57
8447.22
5821.73
3297.77
Gross Block
6422.15
4526.75
4489.70
4509.68
1684.34
Less: Accumulated Depreciation
1920.32
1578.20
1266.66
925.06
838.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4501.83
2948.55
3223.04
3584.62
846.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.26
776.31
430.10
32.14
923.55
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
55.23
51.29
52.63
65.58
156.20
Other Non Current Assets
373.61
268.20
14.60
17.20
25.70
Total Non-Current Assets
4942.92
4044.35
3720.37
3699.54
1951.53
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
3105.26
1489.02
1422.61
1108.98
553.80
Raw Materials
899.54
588.28
424.41
735.31
246.10
Work-in Progress
117.87
167.95
205.15
0.00
0.00
Finished Goods
1618.44
550.06
638.77
312.21
276.33
Packing Materials
33.76
18.17
13.38
0.00
0.00
Stores and Spare
174.00
164.57
140.90
61.46
31.37
Other Inventory
261.65
0.00
0.00
0.00
0.00
Sundry Debtors
7152.11
3784.36
2641.42
740.80
522.06
Debtors more than Six months
11.99
25.07
55.01
9.09
5.25
Debtors Others
7145.17
3762.12
2586.41
731.71
516.81
Cash and Bank
423.99
278.39
52.14
0.24
0.12
Cash in hand
0.17
0.34
0.21
0.21
0.10
Balances at Bank
423.82
278.05
51.93
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.91
183.32
76.53
20.31
13.76
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
1.05
1.05
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
36.47
25.60
25.33
11.81
5.26
Other current_assets
69.40
156.67
51.20
8.50
8.50
Short Term Loans and Advances
675.86
581.13
534.14
251.87
256.50
Advances recoverable in cash or in kind
278.00
166.02
94.39
33.88
4.40
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
397.85
415.11
439.75
217.99
252.10
Total Current Assets
11464.13
6316.23
4726.84
2122.19
1346.24
Net Current Assets (Including Current Investments)
3043.49
1834.13
1162.13
565.29
824.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16407.05
10360.57
8447.22
5821.73
3297.77
Contingent Liabilities
2.70
0.00
0.80
327505.20
79705.20
Total Debt
7325.42
3752.78
4351.71
2763.64
688.08
Book Value
90.69
62.08
48.62
84.69
72.82
Adjusted Book Value
90.69
62.08
48.62
42.35
36.41