Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
108.59
108.59
104.24
104.24
104.24
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
108.59
108.59
104.24
104.24
104.24
Equity Paid Up
108.59
108.59
104.24
104.24
104.24
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
464.19
347.26
122.71
53.61
3.39
Total Reserves
14933.83
11494.72
5221.12
3245.01
2211.41
Securities Premium
4393.28
4392.89
506.66
506.66
506.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9398.82
6965.90
4669.53
2698.65
1713.93
General Reserves
143.51
50.24
26.20
2.93
2.93
Other Reserves
998.22
85.69
18.73
36.77
-12.11
Reserve excluding Revaluation Reserve
14933.83
11494.72
5221.12
3245.01
2211.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15506.61
11950.57
5448.07
3402.86
2319.04
Minority Interest
0.00
0.00
0.00
-30.94
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5570.34
892.15
1335.89
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
5570.34
892.15
1335.89
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
9.27
14.94
56.16
26.94
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
34.28
0.00
Loans - Others
0.00
9.27
14.94
29.32
26.94
Other Unsecured Loan
0.00
0.00
0.00
-7.44
0.00
Deferred Tax Assets / Liabilities
-141.82
-69.47
-97.43
-118.48
-68.96
Deferred Tax Assets
422.83
242.94
277.99
259.90
218.04
Deferred Tax Liability
281.01
173.47
180.56
141.42
149.08
Other Long Term Liabilities
1122.64
666.03
1051.26
595.15
564.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.33
175.58
137.61
108.95
84.35
Total Non-Current Liabilities
6759.49
1673.56
2442.27
641.78
606.64
Trade Payables
54219.99
43212.07
36033.17
18029.62
7273.35
Sundry Creditors
54219.99
43212.07
36033.17
18029.62
7273.35
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
15092.21
4381.03
4317.63
3247.09
2381.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13218.12
2423.54
2523.82
2017.22
1315.17
Interest Accrued But Not Due
0.00
0.00
0.00
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
1874.09
1957.49
1793.81
1229.87
1066.17
Short Term Borrowings
880.68
462.37
0.00
0.00
0.00
Secured ST Loans repayable on Demands
880.68
462.37
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1900.02
1563.77
1222.47
932.87
696.87
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
1690.70
1437.79
1102.19
838.91
631.94
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
209.32
125.98
120.28
93.96
64.93
Total Current Liabilities
72092.90
49619.24
41573.27
22209.58
10351.56
Total Liabilities
94359.00
63243.37
49463.61
26223.28
13277.24
Gross Block
18621.13
4904.43
4436.52
1937.29
1244.25
Less: Accumulated Depreciation
2435.71
1450.46
946.69
578.36
322.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16185.42
3453.97
3489.83
1358.93
921.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.70
Non Current Investments
20.37
20.34
20.34
0.33
0.80
Long Term Investment
20.37
20.34
20.34
0.33
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.37
20.34
20.34
0.33
0.80
Long Term Loans & Advances
199.38
118.87
38.31
30.11
51.93
Other Non Current Assets
138.16
16.60
7.31
10.78
0.00
Total Non-Current Assets
16686.22
3998.88
3694.53
1400.15
976.11
Current Assets Loans & Advances
Currents Investments
2611.20
1704.82
0.00
2.04
1.41
Quoted
2611.20
1704.82
0.00
2.04
1.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
53142.67
40613.04
33066.99
15661.57
5310.92
Debtors more than Six months
1364.27
672.88
517.32
337.10
238.32
Debtors Others
52214.02
40294.24
32804.41
15549.05
5277.54
Cash and Bank
12777.67
12850.60
8540.83
6612.87
5042.73
Cash in hand
0.03
0.50
0.61
0.50
0.00
Balances at Bank
12227.10
12208.32
7950.02
5982.91
4442.05
Other cash and bank balances
550.54
641.78
590.20
629.46
600.68
Other Current Assets
1461.87
452.34
817.71
633.35
633.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.92
0.92
23.57
23.57
23.57
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
597.86
173.23
115.56
118.24
51.44
Other current_assets
863.09
278.19
678.58
491.54
558.64
Short Term Loans and Advances
7679.37
3623.69
3343.55
1913.30
1312.42
Advances recoverable in cash or in kind
5281.07
2088.78
2125.59
968.10
518.41
Advance income tax and TDS
1504.98
1263.98
1033.81
768.98
638.91
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
893.32
270.93
184.15
176.22
155.10
Total Current Assets
77672.78
59244.49
45769.08
24823.13
12301.13
Net Current Assets (Including Current Investments)
5579.88
9625.25
4195.81
2613.55
1949.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94359.00
63243.37
49463.61
26223.28
13277.24
Contingent Liabilities
452.16
199.47
501.49
501.15
499.08
Total Debt
6451.02
1363.79
1350.83
63.60
26.94
Book Value
138.52
106.85
51.09
32.13
22.21
Adjusted Book Value
138.52
106.85
51.09
32.13
22.21