Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
562.80
523.20
505.30
504.80
370.40
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
562.80
523.20
505.30
504.80
368.70
Equity Paid Up
562.80
523.20
505.30
504.80
368.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
1.70
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
2710.00
10438.30
375.80
72.90
161.50
Total Reserves
135436.10
53639.30
27227.60
14711.80
4283.90
Securities Premium
69927.80
27001.90
15138.60
15080.40
2128.70
Capital Reserves
3840.00
777.90
777.90
777.80
775.60
Profit & Loss Account Balance
60731.50
25807.50
11251.10
-1178.20
1344.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
936.80
52.00
60.00
31.80
34.90
Reserve excluding Revaluation Reserve
135436.10
53639.30
27227.60
14711.80
4283.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138708.90
64600.80
28108.70
15289.50
4815.80
Minority Interest
3951.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
38270.20
7526.40
0.00
0.00
567.20
Non Convertible Debentures
6691.40
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
232.00
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
31662.80
7528.60
0.00
0.00
204.20
Term Loans - Institutions
8865.30
0.00
0.00
0.00
490.00
Other Secured
-9181.30
-2.20
0.00
0.00
-127.00
Unsecured Loans
100222.40
12.80
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
18524.10
12.80
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
89281.80
0.00
0.00
0.00
0.00
Other Unsecured Loan
-7583.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2016.50
755.20
863.60
-1373.80
-282.40
Deferred Tax Assets
1467.00
315.60
241.80
1546.20
496.50
Deferred Tax Liability
3483.50
1070.80
1105.40
172.40
214.10
Other Long Term Liabilities
11146.80
359.20
294.40
21.90
1618.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1202.80
287.60
248.90
225.60
53.60
Total Non-Current Liabilities
152858.70
8941.20
1406.90
-1126.30
1957.00
Trade Payables
26642.30
1080.30
3950.80
745.30
151.80
Sundry Creditors
26642.30
1080.30
3950.80
745.30
151.80
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
71943.90
11316.10
3120.90
3856.80
891.00
Bank Overdraft / Short term credit
0.00
0.00
1284.80
614.00
0.00
Advances received from customers
12187.40
10536.90
1597.30
3059.90
356.30
Interest Accrued But Not Due
78.70
0.00
0.00
0.00
1.30
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
188.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
59677.80
779.20
238.80
182.90
344.60
Short Term Borrowings
20285.80
2799.30
0.00
0.00
0.00
Secured ST Loans repayable on Demands
14766.60
2107.40
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
5519.20
691.90
0.00
0.00
0.00
Short Term Provisions
17950.70
7250.90
2787.70
121.20
139.30
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
17259.80
7165.00
2597.80
0.00
0.00
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
690.90
85.90
189.90
121.20
139.30
Total Current Liabilities
136822.70
22446.60
9859.40
4723.30
1182.10
Total Liabilities
432341.90
95988.60
39375.00
18886.50
7954.90
Gross Block
189401.40
22037.50
16654.40
9162.40
7614.40
Less: Accumulated Depreciation
57512.00
5132.30
4307.40
3838.70
3617.80
Less: Impairment of Assets
200.70
0.00
0.00
0.00
0.00
Net Block
131688.70
16905.20
12347.00
5323.70
3996.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139460.80
42672.60
12681.50
2978.70
858.80
Non Current Investments
5606.30
0.30
0.40
0.40
1.40
Long Term Investment
5606.30
0.30
0.40
0.40
1.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5606.30
1.30
1.40
1.40
1.40
Long Term Loans & Advances
36217.90
5825.10
3071.90
1363.80
8.70
Other Non Current Assets
5286.00
233.80
0.00
0.00
0.00
Total Non-Current Assets
318259.70
65637.00
28100.80
9666.60
4865.50
Current Assets Loans & Advances
Currents Investments
1050.60
750.60
290.30
367.90
0.00
Quoted
47.10
162.20
98.90
367.90
0.00
Unquoted
1003.50
588.40
191.40
0.00
0.00
Inventories
26596.00
4327.20
2310.90
2697.40
1668.40
Raw Materials
2319.70
234.30
463.90
375.00
208.70
Work-in Progress
2125.10
2.90
6.00
5.90
764.90
Finished Goods
6826.90
131.50
202.80
865.90
375.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14538.80
3857.40
707.30
1331.60
111.10
Other Inventory
785.50
101.10
930.90
119.00
208.10
Sundry Debtors
14805.10
1714.20
799.10
245.00
237.40
Debtors more than Six months
7910.00
63.50
49.70
15.20
2.60
Debtors Others
7203.40
1650.70
749.40
229.80
234.80
Cash and Bank
27029.30
7408.70
2871.30
2645.40
218.70
Cash in hand
24.50
0.20
0.30
0.20
1.10
Balances at Bank
27004.80
7408.50
2871.00
2645.20
217.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3998.40
818.80
176.00
108.70
21.20
Interest accrued on Investments
143.50
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
62.50
12.00
4.40
Prepaid Expenses
2420.10
698.30
113.10
96.30
16.40
Other current_assets
1434.80
120.50
0.40
0.40
0.40
Short Term Loans and Advances
40602.80
15332.10
4826.60
3155.50
943.70
Advances recoverable in cash or in kind
9130.50
977.10
775.80
1205.50
206.90
Advance income tax and TDS
16396.50
6882.60
2309.00
35.80
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
15075.80
7472.40
1741.80
1914.20
736.80
Total Current Assets
114082.20
30351.60
11274.20
9219.90
3089.40
Net Current Assets (Including Current Investments)
-22740.50
7905.00
1414.80
4496.60
1907.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432341.90
95988.60
39375.00
18886.50
7954.90
Contingent Liabilities
72338.10
20055.90
1010.80
1000.60
656.60
Total Debt
203804.40
10338.50
0.00
15.70
954.20
Book Value
241.65
103.52
54.88
30.14
12.62
Adjusted Book Value
241.65
103.52
54.88
30.14
12.62