Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
319.97
313.26
310.38
304.38
304.38
Equity - Authorised
500.00
500.00
500.00
350.00
350.00
Equity - Issued
319.97
313.26
310.38
304.38
304.38
Equity Paid Up
319.97
313.26
310.38
304.38
304.38
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
194.05
155.97
86.65
38.83
13.95
Total Reserves
8164.75
6302.57
5108.34
3953.18
3286.38
Securities Premium
638.88
418.77
331.33
39.41
39.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7500.82
5858.75
4764.79
3916.63
3244.10
General Reserves
8.85
8.85
8.85
8.85
8.85
Other Reserves
16.20
16.20
3.37
-11.71
-5.98
Reserve excluding Revaluation Reserve
8164.75
6302.57
5108.34
3953.18
3286.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8678.77
6771.80
5505.37
4296.39
3604.71
Minority Interest
131.68
120.59
110.63
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
400.36
0.00
0.00
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
454.08
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-53.72
0.00
0.00
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
-47.45
112.43
214.93
81.53
84.39
Deferred Tax Assets
279.24
187.55
133.97
77.89
99.10
Deferred Tax Liability
231.79
299.98
348.90
159.42
183.49
Other Long Term Liabilities
94.18
220.45
181.67
73.35
140.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.22
35.12
0.00
0.00
0.00
Total Non-Current Liabilities
110.95
368.00
796.96
154.88
225.22
Trade Payables
910.90
690.61
616.16
425.33
308.21
Sundry Creditors
910.90
690.61
616.16
425.33
308.21
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
940.80
487.32
532.35
269.00
240.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.52
20.89
61.40
11.84
16.60
Interest Accrued But Not Due
0.00
15.18
13.79
0.00
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
909.28
451.25
457.16
257.16
223.86
Short Term Borrowings
76.80
158.42
227.19
203.73
125.85
Secured ST Loans repayable on Demands
0.00
94.49
84.62
120.00
0.00
Working Capital Loans- Sec
0.00
94.49
84.62
120.00
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
76.80
-30.56
57.95
-36.27
125.85
Short Term Provisions
113.67
78.42
64.64
23.71
56.07
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
45.93
33.27
23.14
7.07
48.85
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
67.74
45.15
41.50
16.64
7.22
Total Current Liabilities
2042.17
1414.77
1440.34
921.77
730.59
Total Liabilities
10963.57
8675.16
7853.30
5373.04
4560.52
Gross Block
6379.79
6210.94
6232.09
3102.89
3018.01
Less: Accumulated Depreciation
2337.96
1868.57
1486.74
1114.94
944.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4041.83
4342.37
4745.35
1987.95
2073.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
596.65
62.25
23.32
17.17
1.91
Non Current Investments
46.89
70.82
60.32
36.67
0.00
Long Term Investment
46.89
70.82
60.32
36.67
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.89
70.82
60.32
36.67
0.00
Long Term Loans & Advances
241.75
229.74
90.36
159.18
81.69
Other Non Current Assets
17.43
5.27
5.79
14.42
17.79
Total Non-Current Assets
4944.55
4710.45
4925.14
2215.39
2174.51
Current Assets Loans & Advances
Currents Investments
2239.07
829.82
336.10
1351.03
784.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2239.07
829.82
336.10
1351.03
784.42
Inventories
858.91
694.71
719.63
484.14
415.51
Raw Materials
454.69
309.77
306.25
165.09
171.25
Work-in Progress
128.56
217.72
210.13
131.62
110.08
Finished Goods
215.47
120.45
148.63
181.51
127.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.57
5.43
6.99
5.92
6.45
Other Inventory
53.62
41.34
47.63
0.00
0.00
Sundry Debtors
2235.34
1750.77
1624.10
905.08
858.01
Debtors more than Six months
33.44
37.48
37.73
15.39
1.79
Debtors Others
2271.48
1756.29
1626.17
904.21
858.87
Cash and Bank
274.87
208.61
153.20
297.15
224.73
Cash in hand
0.48
0.29
0.30
0.30
0.16
Balances at Bank
274.39
208.32
152.90
296.85
224.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.86
27.45
23.36
66.76
21.54
Interest accrued on Investments
0.30
10.53
7.02
9.43
0.86
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
23.29
15.90
13.94
8.85
7.92
Other current_assets
1.27
1.02
2.40
48.48
12.76
Short Term Loans and Advances
87.51
154.89
71.77
53.49
81.80
Advances recoverable in cash or in kind
71.77
57.61
59.71
46.36
25.74
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
15.74
97.28
12.06
7.13
56.06
Total Current Assets
5720.56
3666.25
2928.16
3157.65
2386.01
Net Current Assets (Including Current Investments)
3678.39
2251.48
1487.82
2235.88
1655.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10963.57
8675.16
7853.30
5373.04
4560.52
Contingent Liabilities
260.27
27.12
23.19
40.23
21.75
Total Debt
76.80
158.42
683.43
203.73
125.85
Book Value
265.17
211.19
174.58
139.88
117.97
Adjusted Book Value
265.17
211.19
174.58
139.88
117.97