Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1292.40
1154.20
1140.00
1140.00
1099.80
Equity - Authorised
4859.20
4859.20
4859.20
4859.20
4859.20
Equity - Issued
1292.70
1154.20
1140.00
1140.00
1099.80
Equity Paid Up
1292.40
1154.20
1140.00
1140.00
1099.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
807967.10
475745.50
363380.90
329370.10
215065.30
Securities Premium
376857.00
139078.00
102138.30
102138.30
25178.50
Capital Reserves
7782.00
7829.80
7731.10
7731.10
7731.10
Profit & Loss Account Balance
336150.30
251386.90
186290.50
155857.30
132224.50
General Reserves
5141.90
4658.30
4904.20
4904.20
4904.20
Other Reserves
82035.90
72792.50
62316.80
58739.20
45027.00
Reserve excluding Revaluation Reserve
807967.10
475745.50
363380.90
329370.10
215065.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
809259.50
476899.70
364520.90
330510.10
216165.10
Minority Interest
82523.00
61564.80
51102.00
48390.40
46718.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
645433.50
436052.40
306363.10
206140.60
99656.70
Non Convertible Debentures
83826.80
57830.90
20857.40
7200.10
10371.70
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
434082.50
282367.70
198651.70
158113.30
60075.50
Term Loans - Institutions
116112.10
93077.30
72822.20
37482.50
28819.20
Other Secured
11412.10
2776.50
14031.80
3344.70
390.30
Unsecured Loans
116228.00
236200.20
157058.40
119759.70
114777.60
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
2.50
4.40
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
116225.50
236195.80
157058.40
119759.70
114777.60
Deferred Tax Assets / Liabilities
31289.20
30696.90
27882.30
27705.70
24324.40
Deferred Tax Assets
24848.40
11078.30
16840.60
15569.10
12062.80
Deferred Tax Liability
56137.60
41775.20
44722.90
43274.80
36387.20
Other Long Term Liabilities
327556.70
258297.50
247954.30
228232.90
72933.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7271.40
4885.80
4464.50
4014.90
2789.70
Total Non-Current Liabilities
1127778.80
966132.80
743722.60
585853.80
314482.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
273699.30
212142.50
245704.80
285468.50
176478.20
Sundry Creditors
202898.70
176765.60
218507.80
254615.50
160834.00
Acceptances
70800.60
35376.90
27197.00
30853.00
15644.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
228667.80
203158.20
142845.50
117918.40
65693.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37101.40
31551.60
50218.20
26828.30
21486.70
Interest Accrued But Not Due
28072.70
18710.10
12334.80
8078.10
2188.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4010.40
9480.00
7024.20
8887.40
1605.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
159483.30
143416.50
73268.30
74124.60
40412.70
Short Term Borrowings
81067.10
54379.30
48972.90
42418.50
193692.60
Secured ST Loans repayable on Demands
66404.60
41409.30
26830.10
33188.70
130623.50
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
600.00
2957.60
952.40
2063.30
44895.40
Other Unsecured Loans
14062.50
10012.40
21190.40
7166.50
18173.70
Short Term Provisions
5688.30
4151.50
3057.90
2225.10
2633.90
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
2814.50
1949.90
1531.70
1014.90
1676.60
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
2873.80
2201.60
1526.20
1210.20
957.30
Total Current Liabilities
589122.50
473831.50
440581.10
448030.50
438497.80
Total Liabilities
2608683.80
1978428.80
1605862.40
1412784.80
1015863.60
Gross Block
1339534.30
897185.40
743006.70
622852.00
336263.00
Less: Accumulated Depreciation
190636.70
126810.00
85631.70
54723.80
35500.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1148897.60
770375.40
657375.00
568128.20
300762.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
288150.60
318566.00
219309.80
176989.60
195641.70
Non Current Investments
69217.20
76310.20
72462.10
61451.70
42291.90
Long Term Investment
69217.20
76310.20
72462.10
61451.70
42291.90
Quoted
37.80
30592.00
38615.30
38042.20
35572.00
Unquoted
69179.40
45718.20
33846.80
23409.50
6719.90
Long Term Loans & Advances
153268.30
112884.30
92984.40
123843.50
106419.60
Other Non Current Assets
107193.90
94030.10
60237.00
47208.90
21026.30
Total Non-Current Assets
1998951.70
1570984.10
1237261.50
1041567.50
706409.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
25066.50
22555.90
14544.80
1650.00
630.20
Quoted
3517.50
0.00
0.00
0.00
0.00
Unquoted
21549.00
22555.90
14554.80
1660.00
630.20
Inventories
187129.80
102873.90
94868.60
69180.50
67882.80
Raw Materials
92415.60
39521.30
13430.40
1109.80
2399.10
Work-in Progress
50019.60
16928.50
18670.10
4690.30
5010.80
Finished Goods
12127.40
15847.60
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6987.70
3872.00
3512.20
1309.60
1994.20
Other Inventory
25579.50
26704.50
59255.90
62070.80
58478.70
Sundry Debtors
125426.10
96164.70
97929.30
125528.80
137121.90
Debtors more than Six months
13944.50
14622.20
18460.10
14345.70
11772.20
Debtors Others
113169.60
83343.80
80395.20
112311.60
126198.90
Cash and Bank
118094.20
69624.60
70684.80
53736.90
39158.60
Cash in hand
116.10
227.40
48.30
24.40
16.10
Balances at Bank
117978.10
69397.20
70636.50
53712.50
39142.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53485.50
34948.60
22379.50
27124.80
15150.60
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8820.00
4855.00
3025.40
3818.50
1528.60
Prepaid Expenses
5575.80
3665.90
3244.20
4374.00
2946.70
Other current_assets
39089.70
26427.70
16109.90
18932.30
10675.30
Short Term Loans and Advances
100384.80
81091.20
64854.50
92996.30
49509.80
Advances recoverable in cash or in kind
38850.60
30091.60
25595.50
26322.10
20449.10
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
61534.20
50999.60
39259.00
66674.20
29060.70
Total Current Assets
609586.90
407258.90
365261.50
370217.30
309453.90
Net Current Assets (Including Current Investments)
20464.40
-66572.60
-75319.60
-77813.20
-129043.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2608683.80
1978428.80
1605862.40
1412784.80
1015863.60
Contingent Liabilities
51245.00
59088.30
61480.30
60242.00
49657.90
Total Debt
867022.10
785138.40
527478.80
383196.20
416637.70
Book Value
626.17
413.19
319.76
289.92
196.55
Adjusted Book Value
626.17
400.58
310.00
281.07
190.55