Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
466.75
220.21
220.00
220.00
110.00
Equity - Authorised
500.00
250.00
250.00
250.00
150.00
Equity - Issued
466.75
220.21
220.00
220.00
110.00
Equity Paid Up
466.75
220.21
220.00
220.00
110.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
14.66
28.29
20.34
0.00
0.00
Total Reserves
5313.44
4584.92
4021.31
2896.47
2604.32
Securities Premium
0.00
48.39
36.97
0.00
76.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5296.33
4525.72
3968.99
2350.10
2011.83
General Reserves
0.00
0.00
0.00
17.62
51.30
Other Reserves
17.12
10.81
15.36
528.75
464.87
Reserve excluding Revaluation Reserve
5313.44
4584.92
4021.31
2896.47
2604.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5794.85
4833.42
4261.65
3116.47
2714.32
Minority Interest
54.36
43.68
45.61
141.57
105.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2254.66
1499.31
649.09
547.93
721.89
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
2437.59
1575.22
851.85
666.81
906.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-182.93
-75.90
-202.76
-118.88
-185.04
Unsecured Loans
398.51
410.81
374.94
416.38
405.10
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
278.51
300.81
248.81
290.25
322.10
Other Unsecured Loan
120.00
110.00
126.13
126.13
83.00
Deferred Tax Assets / Liabilities
176.14
104.50
44.44
211.29
189.52
Deferred Tax Assets
26.44
16.75
40.92
37.71
35.12
Deferred Tax Liability
202.58
121.25
85.36
248.99
224.64
Other Long Term Liabilities
313.07
114.07
122.70
6.39
7.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.74
17.62
15.17
12.04
8.79
Total Non-Current Liabilities
3187.11
2146.31
1206.33
1194.03
1332.38
Trade Payables
6412.27
4248.31
2435.05
1922.29
1309.31
Sundry Creditors
6412.27
4248.31
2435.05
1922.29
1309.31
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
1074.60
912.18
515.31
324.74
311.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.38
72.90
53.23
62.80
18.41
Interest Accrued But Not Due
31.78
25.56
12.62
15.11
10.94
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
940.44
813.73
449.46
246.84
282.14
Short Term Borrowings
3390.15
769.41
1033.45
1555.95
1357.64
Secured ST Loans repayable on Demands
1340.62
643.24
1033.45
1555.95
1027.64
Working Capital Loans- Sec
1340.62
643.24
1033.45
426.16
328.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
50.00
0.00
0.00
0.00
Other Unsecured Loans
708.92
-567.06
-1033.45
-426.16
1.26
Short Term Provisions
21.72
50.20
22.88
31.85
23.72
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
9.95
38.18
2.87
17.03
9.49
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
11.78
12.02
20.01
14.82
14.23
Total Current Liabilities
10898.75
5980.11
4006.69
3834.82
3002.15
Total Liabilities
19935.06
13003.52
9520.28
8286.89
7154.06
Gross Block
8050.12
5351.03
3287.07
2518.62
2384.92
Less: Accumulated Depreciation
1657.29
1306.55
1145.12
1047.54
873.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6392.83
4044.48
2141.94
1471.08
1510.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.62
1134.74
286.50
35.31
56.47
Non Current Investments
158.11
189.53
58.68
745.14
656.75
Long Term Investment
158.11
189.53
58.68
745.14
656.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
158.11
189.53
58.68
745.14
656.75
Long Term Loans & Advances
521.51
482.86
557.27
157.41
47.31
Other Non Current Assets
7.47
27.96
12.25
7.57
4.75
Total Non-Current Assets
7415.55
5879.57
3056.64
2416.50
2289.61
Current Assets Loans & Advances
Currents Investments
2.52
0.00
374.19
50.03
0.00
Quoted
2.52
0.00
374.19
50.03
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4860.91
2336.84
1958.90
1869.53
1258.56
Raw Materials
718.95
574.50
308.55
369.73
283.19
Work-in Progress
1387.30
514.55
305.71
427.31
301.66
Finished Goods
546.19
133.03
239.99
244.45
96.25
Packing Materials
30.00
15.73
19.30
18.35
17.83
Stores and Spare
135.30
46.25
44.88
42.03
33.77
Other Inventory
2043.16
1052.79
1040.48
767.66
525.87
Sundry Debtors
6406.06
3901.48
3226.77
3413.91
3141.36
Debtors more than Six months
16.74
11.21
14.08
19.90
18.41
Debtors Others
6400.71
3900.05
3221.24
3407.37
3129.29
Cash and Bank
138.64
238.24
237.93
103.02
162.77
Cash in hand
0.69
0.63
0.24
0.09
0.22
Balances at Bank
137.94
237.61
237.69
102.93
162.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.99
77.83
63.46
24.20
88.16
Interest accrued on Investments
0.89
7.38
8.41
0.65
0.41
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
75.10
70.45
55.05
23.54
87.75
Short Term Loans and Advances
1032.08
567.85
557.69
298.63
213.61
Advances recoverable in cash or in kind
277.79
223.48
343.03
168.74
162.88
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
754.28
344.36
214.67
129.88
50.73
Total Current Assets
12516.19
7122.24
6418.94
5759.30
4864.45
Net Current Assets (Including Current Investments)
1617.44
1142.14
2412.26
1924.48
1862.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19935.06
13003.52
9520.28
8286.89
7154.06
Contingent Liabilities
1413.67
806.65
680.58
380.89
537.54
Total Debt
6541.40
2961.88
2275.95
2659.43
2693.37
Book Value
61.92
109.10
96.39
70.83
123.38
Adjusted Book Value
61.92
54.55
48.20
35.41
30.84