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
375.05
323.68
323.68
300.52
295.90
Equity - Authorised
500.00
400.00
400.00
400.00
400.00
Equity - Issued
375.05
323.68
323.68
300.52
295.90
Equity Paid Up
375.05
323.68
323.68
300.52
295.90
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
100.00
114.69
114.69
0.00
15.02
Total Reserves
20390.39
15634.28
13610.29
11022.39
9110.88
Securities Premium
5721.29
2800.16
2800.16
1123.33
1067.89
Capital Reserves
1707.66
1707.66
1707.66
1707.66
0.00
Profit & Loss Account Balance
11563.19
9861.45
7889.70
6996.69
6884.40
General Reserves
1128.18
1128.18
1128.18
1128.18
1128.18
Other Reserves
270.07
136.83
84.59
66.54
30.42
Reserve excluding Revaluation Reserve
20390.39
15634.28
13610.29
11022.39
9110.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20865.43
16072.64
14048.66
11322.91
9421.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1751.98
1068.76
1345.81
1278.55
36.63
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
2689.62
1323.26
1521.65
1428.84
47.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-937.65
-254.50
-175.84
-150.29
-10.72
Unsecured Loans
649.49
316.05
16.99
16.99
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
1064.49
514.43
16.99
16.99
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
-415.00
-198.38
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
258.34
275.63
257.85
242.97
226.94
Deferred Tax Assets
127.44
37.38
2.95
6.04
7.71
Deferred Tax Liability
385.78
313.02
260.80
249.01
234.65
Other Long Term Liabilities
666.36
213.02
177.07
49.31
66.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.98
16.44
5.40
23.09
17.26
Total Non-Current Liabilities
3367.14
1889.90
1803.11
1610.91
347.24
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
14712.20
12001.90
5027.48
3399.76
7548.64
Sundry Creditors
14712.20
12001.90
5027.48
3399.76
7548.64
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
9733.91
5073.54
1655.67
693.47
355.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3279.51
4153.99
1078.38
242.14
12.99
Interest Accrued But Not Due
1.04
3.45
28.36
7.56
11.60
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
6453.36
916.10
548.92
443.77
330.77
Short Term Borrowings
1242.13
2721.78
1545.86
1507.07
446.23
Secured ST Loans repayable on Demands
1242.13
1669.64
1535.49
1507.07
446.23
Working Capital Loans- Sec
645.47
1510.67
1535.49
1507.07
446.23
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
-645.47
-458.53
-1525.11
-1507.07
-446.23
Short Term Provisions
285.33
31.69
70.77
68.26
79.75
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
274.74
20.83
54.01
0.00
21.10
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
10.59
10.87
16.76
68.26
58.64
Total Current Liabilities
25973.56
19828.91
8299.79
5668.56
8429.97
Total Liabilities
50206.13
37791.46
24151.55
18602.38
18199.00
Gross Block
13759.73
10750.17
9931.08
8900.31
6200.26
Less: Accumulated Depreciation
5133.20
4332.94
3895.09
3389.65
3016.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8626.53
6417.23
6035.99
5510.66
3183.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3257.84
1334.14
305.44
144.48
198.81
Non Current Investments
0.00
0.00
0.00
0.00
1022.98
Long Term Investment
0.00
0.00
0.00
0.00
1022.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1022.98
Long Term Loans & Advances
2910.46
2041.86
1674.99
1263.75
1522.33
Other Non Current Assets
66.06
478.22
123.32
93.71
84.32
Total Non-Current Assets
14875.18
10285.75
8154.04
7029.58
6011.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
707.65
259.49
2279.80
3.20
0.04
Quoted
707.65
259.49
2279.80
0.70
0.00
Unquoted
0.00
0.00
0.00
2.50
0.04
Inventories
15349.98
12685.42
6456.34
4068.10
3183.40
Raw Materials
5333.26
5567.53
1384.72
369.51
1505.02
Work-in Progress
107.49
288.75
3161.56
2834.03
250.28
Finished Goods
6196.84
3205.65
1335.09
384.48
1178.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
488.90
399.99
337.50
242.62
249.25
Other Inventory
3223.50
3223.50
237.47
237.47
0.00
Sundry Debtors
10097.82
8958.89
3550.97
4939.27
5443.40
Debtors more than Six months
3027.44
963.78
79.70
591.44
885.88
Debtors Others
7123.76
8040.48
3471.27
4347.82
4557.52
Cash and Bank
6572.03
3791.80
2548.48
1702.06
2401.24
Cash in hand
1.43
5.44
12.76
13.42
10.10
Balances at Bank
6570.60
3786.36
2535.72
1688.64
2391.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
383.80
301.28
133.49
134.24
144.64
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
94.53
33.53
0.00
10.29
10.45
Prepaid Expenses
289.26
267.75
133.49
123.95
134.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2219.67
1508.85
1028.44
725.93
1014.58
Advances recoverable in cash or in kind
601.35
273.81
242.51
125.27
524.97
Advance income tax and TDS
106.18
64.39
105.26
96.78
70.30
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
1512.13
1170.65
680.67
503.87
419.31
Total Current Assets
35330.95
27505.71
15997.51
11572.80
12187.30
Net Current Assets (Including Current Investments)
9357.39
7676.80
7697.72
5904.24
3757.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50206.13
37791.46
24151.55
18602.38
18199.00
Contingent Liabilities
2217.80
1677.18
1448.23
1485.37
6097.54
Total Debt
4996.24
4559.46
3084.50
2952.89
493.58
Book Value
276.84
246.51
215.25
188.39
158.95
Adjusted Book Value
276.84
246.51
215.25
188.39
158.95