Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2014
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
152.56
140.62
126.11
116.25
111.52
Equity - Authorised
201.50
201.50
201.50
201.50
124.00
Equity - Issued
152.56
140.62
126.11
116.25
111.52
Equity Paid Up
152.56
140.62
126.11
116.25
111.52
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
151.25
206.25
0.00
0.00
Total Reserves
7731.30
5637.22
3240.08
2525.66
285.62
Securities Premium
2985.26
2392.19
506.33
51.13
36.31
Capital Reserves
130.35
130.35
130.35
130.35
0.00
Profit & Loss Account Balance
3947.36
2814.58
2336.31
2116.59
243.31
General Reserves
369.49
300.09
267.09
227.59
6.00
Other Reserves
298.84
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7731.30
5637.22
3240.08
2525.66
285.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7883.86
5929.09
3572.44
2641.91
397.14
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
0.00
0.00
0.00
9.80
8.90
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
0.00
0.00
0.00
12.74
18.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-2.94
-10.01
Unsecured Loans
0.00
30.00
30.00
50.00
89.37
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
30.00
30.00
50.00
89.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.71
-59.84
-50.63
-39.08
7.26
Deferred Tax Assets
53.71
59.84
50.63
39.08
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
7.26
Other Long Term Liabilities
0.39
0.41
7.74
78.22
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.48
10.24
6.88
6.04
10.81
Total Non-Current Liabilities
-32.83
-19.20
-6.01
104.99
118.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
155.21
210.85
103.21
92.95
176.01
Sundry Creditors
155.21
210.85
103.21
92.95
176.01
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
121.03
66.13
103.92
435.26
47.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
130.96
0.00
Advances received from customers
7.28
15.55
31.03
256.81
0.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
4.79
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
113.75
50.59
72.89
47.50
41.78
Short Term Borrowings
1521.05
1089.74
975.93
1407.53
642.54
Secured ST Loans repayable on Demands
1287.68
1008.27
914.98
1343.78
641.38
Working Capital Loans- Sec
1287.68
1008.27
914.98
1343.78
641.38
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
-1054.31
-926.80
-854.02
-1280.02
-640.22
Short Term Provisions
127.38
38.39
17.14
3.22
30.92
Proposed Equity Dividend
0.00
0.00
0.00
0.00
11.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.81
Provision for Tax
121.99
34.74
14.00
1.73
13.75
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
5.39
3.65
3.14
1.49
4.22
Total Current Liabilities
1924.66
1405.11
1200.20
1938.96
896.76
Total Liabilities
9775.69
7315.01
4766.63
4685.86
1412.24
Gross Block
3617.48
2604.64
2336.14
2075.59
386.58
Less: Accumulated Depreciation
1098.64
867.97
713.90
593.34
166.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2518.85
1736.67
1622.25
1482.25
220.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.68
746.64
88.97
116.67
30.44
Non Current Investments
45.97
2.01
1.52
1.16
3.62
Long Term Investment
45.97
2.01
1.52
1.16
3.62
Quoted
1.35
2.01
1.52
1.16
1.32
Unquoted
44.63
0.00
0.00
0.00
2.29
Long Term Loans & Advances
240.85
71.55
122.29
74.70
3.84
Other Non Current Assets
0.00
0.00
0.00
1.33
0.00
Total Non-Current Assets
2831.35
2556.88
1835.03
1676.11
258.31
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
2727.07
2405.63
1295.24
1608.24
417.71
Raw Materials
1692.15
1356.33
514.62
689.83
185.64
Work-in Progress
229.19
433.79
208.86
274.13
28.14
Finished Goods
544.79
187.51
241.41
278.67
142.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.43
29.75
27.98
26.85
4.74
Other Inventory
238.52
398.25
302.37
338.76
56.93
Sundry Debtors
2646.11
1294.37
1044.84
1015.48
485.72
Debtors more than Six months
0.24
0.62
1.95
0.01
3.47
Debtors Others
2645.87
1293.75
1042.89
1015.46
482.25
Cash and Bank
110.43
400.29
299.81
2.12
70.25
Cash in hand
0.21
0.10
0.11
0.14
0.00
Balances at Bank
110.23
400.20
299.71
1.97
70.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
234.08
27.93
16.69
7.06
52.51
Interest accrued on Investments
0.00
0.00
1.00
0.31
5.03
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
7.49
5.10
5.08
4.38
2.00
Other current_assets
226.60
22.83
10.61
2.37
45.48
Short Term Loans and Advances
1226.65
629.92
275.02
376.86
126.60
Advances recoverable in cash or in kind
654.96
248.83
160.46
163.98
52.73
Advance income tax and TDS
0.00
0.00
0.00
0.00
17.09
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
571.69
381.09
114.56
212.88
56.78
Total Current Assets
6944.34
4758.13
2931.60
3009.75
1152.77
Net Current Assets (Including Current Investments)
5019.68
3353.02
1731.40
1070.79
256.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.16
Total Assets
9775.69
7315.01
4766.63
4685.86
1412.24
Contingent Liabilities
152.91
331.63
280.00
281.33
120.62
Total Debt
1521.05
1119.74
1005.93
1470.28
752.72
Book Value
258.39
205.44
266.93
227.26
35.51
Adjusted Book Value
103.36
82.17
53.39
45.45
3.55