Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
237.85
237.85
118.93
59.46
59.46
Equity - Authorised
300.00
300.00
240.00
60.00
60.00
Equity - Issued
237.85
237.85
118.93
59.46
59.46
Equity Paid Up
237.85
237.85
118.93
59.46
59.46
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
0.00
Total Reserves
3339.33
2785.25
2416.51
2119.77
1852.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1556.16
1556.16
1556.16
1556.16
1556.16
Profit & Loss Account Balance
1783.18
1229.09
858.28
560.35
294.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
2.08
3.26
2.29
Reserve excluding Revaluation Reserve
3339.33
2785.25
2416.51
2119.77
1852.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3577.19
3023.10
2535.44
2179.23
1912.05
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
0.00
0.00
0.00
17.00
18.47
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
17.00
18.47
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
-4.24
-4.22
-3.80
-8.90
-18.74
Deferred Tax Assets
195.93
87.21
77.44
87.57
47.93
Deferred Tax Liability
191.69
82.99
73.64
78.68
29.18
Other Long Term Liabilities
544.26
286.36
266.11
294.69
102.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.79
15.62
8.50
3.37
3.21
Total Non-Current Liabilities
566.81
297.77
270.81
306.17
105.63
Trade Payables
1249.62
1310.83
1017.51
741.87
406.98
Sundry Creditors
1249.62
1310.83
1017.51
741.87
406.98
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
222.93
215.77
125.51
192.94
54.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.88
91.97
0.45
0.30
0.32
Interest Accrued But Not Due
0.02
0.00
0.11
0.06
0.07
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
181.03
123.80
124.95
192.58
54.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.41
7.07
9.25
9.42
3.98
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
1.88
2.69
6.61
7.67
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
7.53
4.37
2.64
1.75
3.98
Total Current Liabilities
1481.96
1533.67
1152.27
944.23
465.40
Total Liabilities
5625.96
4854.53
3958.52
3429.63
2483.07
Gross Block
3677.06
2280.72
2059.24
1782.14
856.95
Less: Accumulated Depreciation
982.15
750.86
593.64
447.33
384.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2694.92
1529.86
1465.60
1334.82
472.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
193.49
277.03
121.74
133.89
321.17
Non Current Investments
825.22
634.68
552.83
496.06
428.14
Long Term Investment
825.22
634.68
552.83
496.06
428.14
Quoted
654.88
555.87
476.14
418.26
363.72
Unquoted
170.39
78.85
76.74
77.80
64.42
Long Term Loans & Advances
100.34
278.77
127.15
153.90
18.91
Other Non Current Assets
0.83
0.00
0.00
0.00
0.00
Total Non-Current Assets
3814.79
2720.33
2267.31
2118.68
1240.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
11.48
9.03
0.00
Quoted
0.00
0.00
11.48
9.03
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
477.08
442.78
297.34
393.44
212.63
Raw Materials
370.94
364.06
236.95
348.23
179.89
Work-in Progress
9.20
13.97
12.20
7.70
6.06
Finished Goods
68.16
40.59
25.71
23.14
11.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.52
22.04
19.61
13.08
12.84
Other Inventory
5.26
2.13
2.87
1.30
2.04
Sundry Debtors
1008.17
934.81
871.16
311.01
304.60
Debtors more than Six months
13.20
164.82
2.85
0.02
0.01
Debtors Others
994.96
770.00
868.31
310.99
304.59
Cash and Bank
232.57
628.68
334.27
515.33
514.49
Cash in hand
0.13
0.13
0.15
0.15
0.13
Balances at Bank
232.44
628.55
334.11
515.18
514.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.21
6.30
4.86
15.40
17.10
Interest accrued on Investments
0.59
1.40
1.99
13.13
15.69
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
1.08
1.08
0.00
0.00
Prepaid Expenses
9.52
3.29
1.69
2.18
1.41
Other current_assets
31.10
0.52
0.11
0.10
0.00
Short Term Loans and Advances
52.14
121.62
172.10
66.75
193.91
Advances recoverable in cash or in kind
25.12
18.14
52.62
12.77
87.27
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
27.02
103.48
119.49
53.98
106.64
Total Current Assets
1811.16
2134.20
1691.20
1310.96
1242.73
Net Current Assets (Including Current Investments)
329.20
600.53
538.94
366.72
777.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5625.96
4854.53
3958.52
3429.63
2483.07
Contingent Liabilities
122.66
125.20
12.19
0.36
0.43
Total Debt
0.00
0.00
17.00
18.47
19.80
Book Value
150.39
127.10
213.19
366.49
321.55
Adjusted Book Value
150.39
127.10
106.60
91.62
80.39