Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
282.44
282.19
263.47
261.59
260.43
Equity - Authorised
500.00
500.00
500.00
280.00
280.00
Equity - Issued
282.44
282.19
263.47
261.59
260.43
Equity Paid Up
282.44
282.19
263.47
261.59
260.43
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
10.00
Share Warrants & Outstandings
310.54
327.17
402.59
356.52
206.42
Total Reserves
17042.98
15537.42
10998.91
9918.67
8257.17
Securities Premium
4829.84
4786.00
341.85
112.48
0.00
Capital Reserves
2621.42
2621.42
2621.42
2621.42
2618.59
Profit & Loss Account Balance
8395.06
7751.00
7188.41
6297.42
4596.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1196.66
379.00
847.23
887.36
1042.33
Reserve excluding Revaluation Reserve
17042.98
15537.42
10998.91
9918.67
8257.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17635.95
16146.78
11664.98
10536.78
8724.02
Minority Interest
953.83
625.80
791.71
589.31
636.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1541.63
1185.51
454.96
19.32
1.08
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
1683.89
1294.22
496.63
20.87
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-142.27
-108.71
-41.67
-1.55
1.08
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
-553.77
-230.09
-107.72
-83.62
-85.02
Deferred Tax Assets
645.91
341.33
195.67
196.62
162.69
Deferred Tax Liability
92.14
111.24
87.95
112.99
77.67
Other Long Term Liabilities
672.97
755.49
784.96
805.63
920.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
367.21
335.72
280.19
222.24
171.65
Total Non-Current Liabilities
2028.04
2046.62
1412.39
963.57
1008.41
Trade Payables
17402.59
15071.41
15041.93
11248.50
15663.19
Sundry Creditors
17402.59
15071.41
15041.93
11248.50
15663.19
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
3271.39
2772.75
2013.42
1147.94
1164.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
351.14
571.46
583.66
274.65
70.42
Interest Accrued But Not Due
4.97
3.72
3.72
0.03
0.03
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
2915.28
2197.57
1426.04
873.27
1093.70
Short Term Borrowings
9724.61
9817.19
8932.38
5986.61
6232.43
Secured ST Loans repayable on Demands
9687.52
9795.92
8901.11
5971.71
6232.06
Working Capital Loans- Sec
446.79
78.69
1336.56
255.76
174.05
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
-409.70
-57.42
-1305.30
-240.86
-173.68
Short Term Provisions
1086.18
744.09
654.32
534.03
439.07
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
799.44
516.57
485.97
381.51
271.37
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
286.74
227.52
168.35
152.52
167.69
Total Current Liabilities
31484.77
28405.44
26642.05
18917.08
23498.84
Total Liabilities
52102.59
47224.64
40511.13
31006.75
33867.29
Gross Block
15557.16
11806.29
9115.03
8084.31
7158.47
Less: Accumulated Depreciation
7264.84
5089.73
4328.90
3494.98
2973.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8292.31
6716.56
4786.13
4589.33
4184.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.48
13.18
1146.10
41.57
31.36
Non Current Investments
5235.78
4646.42
4434.05
3653.08
2809.88
Long Term Investment
5235.78
4646.42
4434.05
3653.08
2809.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5235.78
4646.42
4434.05
3653.08
2809.88
Long Term Loans & Advances
550.15
402.86
349.96
208.86
276.77
Other Non Current Assets
0.00
33.10
33.10
0.00
0.00
Total Non-Current Assets
14367.69
12105.10
11005.59
8775.37
7752.56
Current Assets Loans & Advances
Currents Investments
0.25
378.93
136.65
530.48
384.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.25
378.93
136.65
530.48
384.05
Inventories
5569.04
4834.41
3286.38
2557.42
3052.47
Raw Materials
1386.50
1457.69
1399.30
1023.98
1395.22
Work-in Progress
520.30
282.98
505.71
506.51
359.11
Finished Goods
2567.70
2457.45
860.60
646.47
681.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1094.55
636.29
520.78
380.47
616.64
Sundry Debtors
16466.56
18599.35
16771.36
9784.34
14213.10
Debtors more than Six months
933.60
631.38
511.72
205.19
139.17
Debtors Others
16011.22
18265.93
16421.02
9641.67
14156.79
Cash and Bank
10360.23
7373.50
6840.84
7291.27
6648.47
Cash in hand
121.52
7.42
8.74
14.96
4.63
Balances at Bank
10238.70
7366.09
6832.09
7276.31
6632.40
Other cash and bank balances
0.00
0.00
0.00
0.00
11.44
Other Current Assets
2200.43
2022.30
1208.78
732.31
495.62
Interest accrued on Investments
0.00
0.00
0.00
0.00
5.03
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
33.36
34.25
37.12
29.02
0.00
Prepaid Expenses
1117.22
1256.54
662.91
453.40
256.30
Other current_assets
1049.86
731.52
508.75
249.89
234.29
Short Term Loans and Advances
3138.39
1911.06
1261.55
1335.56
1321.03
Advances recoverable in cash or in kind
2216.81
1239.70
836.95
774.55
811.54
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
921.59
671.35
424.60
561.00
509.49
Total Current Assets
37734.89
35119.54
29505.55
22231.39
26114.74
Net Current Assets (Including Current Investments)
6250.12
6714.10
2863.49
3314.30
2615.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52102.59
47224.64
40511.13
31006.75
33867.29
Contingent Liabilities
14.82
14.82
14.82
14.82
16.32
Total Debt
11408.50
11111.40
9429.01
6007.48
6233.51
Book Value
122.68
112.12
85.49
77.83
327.07
Adjusted Book Value
122.68
112.12
85.49
77.83
65.41