Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Share Capital
274.40
258.37
231.36
221.07
210.02
Equity - Authorised
950.00
350.00
350.00
350.00
350.00
Equity - Issued
274.40
258.37
231.36
221.07
210.02
Equity Paid Up
274.40
258.37
231.36
221.07
210.02
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
10.00
10.00
Share Warrants & Outstandings
1321.42
1550.79
3.46
2.50
0.00
Total Reserves
13445.71
10318.79
4420.96
2920.37
1185.11
Securities Premium
6539.38
5491.17
1177.41
558.45
425.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6768.69
4787.11
3205.56
2322.14
717.56
General Reserves
42.21
42.21
42.21
42.21
42.21
Other Reserves
95.43
-1.70
-4.21
-2.43
-0.52
Reserve excluding Revaluation Reserve
13445.71
10318.79
4420.96
2920.37
1185.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15041.52
12127.94
4655.78
3143.94
1395.13
Minority Interest
44.27
-6.20
-8.86
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
276.87
905.71
529.60
404.58
0.90
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
238.13
321.97
315.07
399.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.74
583.74
214.53
4.98
0.90
Unsecured Loans
11.34
12.70
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
11.34
12.70
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.10
-133.49
-46.00
-19.23
-26.45
Deferred Tax Assets
37.37
225.37
65.14
21.71
31.35
Deferred Tax Liability
69.47
91.88
19.15
2.48
4.90
Other Long Term Liabilities
552.40
965.57
851.70
649.76
631.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.09
23.70
12.65
4.73
94.85
Total Non-Current Liabilities
889.80
1774.18
1347.95
1039.84
701.12
Trade Payables
4642.84
1717.26
543.30
1925.86
1003.84
Sundry Creditors
4642.84
1186.88
543.24
1462.26
1003.84
Acceptances
0.00
530.37
0.06
463.60
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4634.09
1941.56
695.11
892.05
168.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2122.58
163.21
58.58
127.36
0.11
Interest Accrued But Not Due
3.81
6.47
6.89
6.15
0.00
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
2507.70
1771.88
629.64
758.54
168.33
Short Term Borrowings
1187.63
250.75
483.21
252.50
0.00
Secured ST Loans repayable on Demands
1185.13
250.00
483.21
250.00
0.00
Working Capital Loans- Sec
1185.13
250.00
483.21
250.00
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
-1182.63
-249.25
-483.21
-247.50
0.00
Short Term Provisions
706.37
52.92
217.46
249.63
177.24
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
697.08
45.12
179.84
242.52
177.24
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
9.30
7.80
37.61
7.11
0.00
Total Current Liabilities
11170.92
3962.48
1939.07
3320.03
1349.52
Total Liabilities
28425.87
17858.40
7933.95
7503.80
3445.76
Gross Block
2628.94
3907.35
2169.73
1527.82
946.47
Less: Accumulated Depreciation
510.75
453.32
128.64
60.21
78.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2118.19
3454.03
2041.09
1467.61
867.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.20
82.20
86.11
32.48
0.00
Non Current Investments
0.00
307.45
736.22
737.53
740.00
Long Term Investment
0.00
307.45
736.22
737.53
740.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
307.45
740.00
740.00
740.00
Long Term Loans & Advances
33.73
25.23
49.46
3.58
70.00
Other Non Current Assets
695.89
81.76
0.13
0.00
0.00
Total Non-Current Assets
3029.88
4040.69
2913.01
2241.19
1677.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
760.71
74.15
72.31
108.14
54.86
Raw Materials
760.71
74.15
72.31
102.79
54.86
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
5.35
0.00
Sundry Debtors
8862.51
6767.75
3059.41
2451.65
929.58
Debtors more than Six months
0.00
0.00
17.30
13.59
0.00
Debtors Others
8871.23
6775.85
3063.20
2519.17
959.08
Cash and Bank
3933.46
3520.45
482.29
102.34
172.46
Cash in hand
0.26
0.05
0.24
0.04
0.18
Balances at Bank
3933.20
3520.41
482.05
102.30
172.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
318.71
282.38
67.06
79.28
34.74
Interest accrued on Investments
46.96
10.00
4.06
3.37
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
44.83
63.36
32.71
Prepaid Expenses
97.20
75.13
17.76
12.14
2.03
Other current_assets
174.55
197.25
0.40
0.41
0.00
Short Term Loans and Advances
9391.85
3172.99
1339.86
2521.20
576.29
Advances recoverable in cash or in kind
8053.45
2359.76
609.93
1685.77
10.49
Advance income tax and TDS
0.00
15.72
0.15
0.02
58.81
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
450.00
0.00
0.00
62.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
888.40
797.51
729.78
773.41
506.99
Total Current Assets
23267.25
13817.72
5020.94
5262.61
1767.93
Net Current Assets (Including Current Investments)
12096.32
9855.23
3081.86
1942.58
418.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28425.87
17858.40
7933.95
7503.80
3445.76
Contingent Liabilities
5670.08
837.55
2528.64
1374.02
1132.66
Total Debt
1621.07
1716.76
1171.61
818.30
1.10
Book Value
100.00
81.88
40.22
142.10
66.43
Adjusted Book Value
100.00
81.88
40.22
28.42
13.29