Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
84263.30
84263.30
57196.10
47196.11
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
Equity - Issued
84263.30
84263.30
57196.10
47196.11
Equity Paid Up
84263.30
84263.30
57196.10
47196.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
105388.60
100140.10
5125.30
1678.21
Securities Premium
90260.00
90260.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15128.60
9880.10
5125.30
1678.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
105388.60
100140.10
5125.30
1678.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
189651.90
184403.40
62321.40
48874.32
Minority Interest
2240.40
918.40
0.70
0.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7030.00
1401.60
16078.00
1503.41
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
7030.00
1401.60
16193.40
1503.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-115.40
0.00
Unsecured Loans
279344.90
171612.70
105567.10
50931.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
270690.10
164239.70
111774.00
52675.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
13750.00
0.00
0.00
Other Unsecured Loan
8654.80
-6377.00
-6206.90
-1743.10
Deferred Tax Assets / Liabilities
15697.80
14084.70
12299.60
10864.90
Deferred Tax Assets
24346.50
13491.50
10168.10
3840.80
Deferred Tax Liability
40044.30
27576.20
22467.70
14705.70
Other Long Term Liabilities
47774.10
35063.70
29126.20
23788.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.50
1.80
0.10
0.00
Total Non-Current Liabilities
349852.30
222164.50
163071.00
87088.27
Trade Payables
1524.90
760.70
624.70
1022.70
Sundry Creditors
1524.90
760.70
624.70
1022.70
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
60543.50
45466.10
46045.80
47328.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.10
13.30
5.10
22.10
Interest Accrued But Not Due
542.90
170.10
6.50
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
59985.50
45282.70
46034.20
47305.98
Short Term Borrowings
0.00
500.40
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
500.40
0.00
0.00
Short Term Provisions
4.90
0.90
0.80
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.90
0.90
0.80
0.00
Total Current Liabilities
62073.30
46728.10
46671.30
48350.78
Total Liabilities
603817.90
454214.40
272064.40
184313.95
Gross Block
436488.50
250374.50
199504.80
164564.91
Less: Accumulated Depreciation
44472.40
32215.20
23774.70
16983.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
392016.10
218159.30
175730.10
147581.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
141933.20
139834.40
71380.70
17493.45
Non Current Investments
35362.90
31994.20
0.50
0.00
Long Term Investment
35362.90
31994.20
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
35362.90
31994.20
0.50
0.00
Long Term Loans & Advances
19834.70
21698.40
12415.10
11299.73
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
589146.90
411686.30
259526.40
176374.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
361.60
316.90
245.00
93.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
322.40
286.10
217.10
87.38
Other Inventory
39.20
30.80
27.90
5.62
Sundry Debtors
6144.10
5165.00
7048.10
3254.98
Debtors more than Six months
136.70
218.00
192.90
0.00
Debtors Others
6007.40
4947.00
6855.20
3254.98
Cash and Bank
6175.00
35173.90
4721.40
727.46
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
6175.00
35173.90
4721.20
727.46
Other cash and bank balances
0.00
0.00
0.20
0.00
Other Current Assets
694.40
1424.10
81.60
3568.25
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
34.20
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
140.40
67.40
36.70
0.00
Other current_assets
554.00
1322.50
44.90
3568.25
Short Term Loans and Advances
1295.90
448.20
441.90
295.85
Advances recoverable in cash or in kind
23.40
13.20
6.90
45.85
Advance income tax and TDS
237.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1035.50
435.00
435.00
250.00
Total Current Assets
14671.00
42528.10
12538.00
7939.54
Net Current Assets (Including Current Investments)
-47402.30
-4200.00
-34133.30
-40411.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
603817.90
454214.40
272064.40
184313.95
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
292581.80
179721.60
127967.40
54178.41
Book Value
22.51
21.88
10.90
10.36
Adjusted Book Value
22.51
21.88
10.90
10.36