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
2863.30
2859.30
2856.00
2852.45
474.11
Equity - Authorised
3250.00
3250.00
3250.00
3250.00
2750.00
Equity - Issued
2863.30
2859.30
2856.00
2852.45
474.11
Equity Paid Up
2863.30
2859.30
2856.00
2852.45
474.11
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
364.30
371.50
286.10
169.66
156.60
Total Reserves
11152.20
9782.00
9480.20
10757.99
12768.29
Securities Premium
13145.20
12604.90
12354.30
12141.56
14150.68
Capital Reserves
0.40
0.40
0.40
0.36
0.36
Profit & Loss Account Balance
2558.10
484.60
-61.50
-388.89
-581.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4551.50
-3307.90
-2813.00
-995.04
-801.25
Reserve excluding Revaluation Reserve
11152.20
9782.00
9480.20
10757.99
12768.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14379.80
13012.80
12622.30
13780.10
13399.00
Minority Interest
641.20
413.80
188.10
141.45
56.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
183.30
478.00
0.00
3.61
9.22
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
183.30
478.00
0.00
3.61
9.22
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
624.10
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
624.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2687.80
-2579.50
-2689.90
-1877.73
-1152.18
Deferred Tax Assets
3794.90
3432.10
3380.10
2660.82
1152.18
Deferred Tax Liability
1107.10
852.60
690.20
783.09
0.00
Other Long Term Liabilities
2985.10
3474.30
2304.90
3506.88
3265.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
341.90
186.40
102.20
92.65
77.96
Total Non-Current Liabilities
822.50
2183.30
-282.80
1725.41
2200.45
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7325.00
6348.30
3866.90
2653.89
3620.54
Sundry Creditors
7325.00
6348.30
3866.90
2653.89
3620.54
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
13614.50
7467.40
8034.50
4612.94
2605.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
803.90
564.20
265.60
146.41
83.51
Interest Accrued But Not Due
18.40
38.90
17.80
60.03
6.98
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
625.00
625.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12167.20
6239.30
7751.10
4406.50
2515.32
Short Term Borrowings
6374.90
7688.30
6800.40
4594.40
3315.83
Secured ST Loans repayable on Demands
6277.40
7420.00
5997.70
3853.95
3315.83
Working Capital Loans- Sec
6277.40
7420.00
5997.70
3853.95
3315.83
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
-6179.90
-7151.70
-5195.00
-3113.50
-3315.83
Short Term Provisions
268.10
101.90
86.90
113.86
110.39
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
0.00
0.00
0.00
0.00
21.73
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
268.10
101.90
86.90
113.86
88.66
Total Current Liabilities
27582.50
21605.90
18788.70
11975.09
9652.57
Total Liabilities
43426.00
37215.80
31316.30
27622.05
25308.17
Gross Block
20386.90
15891.70
12423.80
10934.55
7415.56
Less: Accumulated Depreciation
10307.40
7543.50
5742.30
3946.38
2583.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10079.50
8348.20
6681.50
6988.17
4832.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.50
31.70
60.70
20.22
97.64
Non Current Investments
1.60
1.60
343.10
381.20
0.00
Long Term Investment
1.60
1.60
343.10
381.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.60
1.60
343.10
381.20
0.00
Long Term Loans & Advances
1351.20
1253.60
1017.70
868.22
533.58
Other Non Current Assets
11.80
474.20
46.80
19.70
426.60
Total Non-Current Assets
11536.60
10445.00
8386.80
8566.07
6037.64
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
16421.60
14175.40
11920.50
10051.40
8756.21
Raw Materials
56.30
58.40
43.60
117.87
317.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
87.50
279.90
379.30
997.76
713.89
Packing Materials
168.70
187.00
132.10
192.77
115.38
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
16109.10
13650.10
11365.50
8743.00
7609.44
Sundry Debtors
2893.80
2466.10
2416.00
1635.31
945.33
Debtors more than Six months
191.00
136.50
165.60
78.16
43.51
Debtors Others
2879.60
2472.50
2422.40
1641.24
948.50
Cash and Bank
3200.30
2171.50
2398.60
1487.40
2670.43
Cash in hand
12.30
0.80
1.00
0.02
7.72
Balances at Bank
3188.00
2170.70
2397.60
1487.38
2662.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1513.70
1272.60
939.40
606.47
498.09
Interest accrued on Investments
12.50
48.30
29.20
108.11
111.44
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
258.70
187.00
194.60
127.81
95.03
Other current_assets
1242.50
1037.30
715.60
370.55
291.62
Short Term Loans and Advances
7860.00
6685.20
5255.00
5275.40
6400.47
Advances recoverable in cash or in kind
1270.60
927.00
1222.60
1040.10
1146.41
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
6589.40
5758.20
4032.40
4235.30
5254.06
Total Current Assets
31889.40
26770.80
22929.50
19055.98
19270.53
Net Current Assets (Including Current Investments)
4306.90
5164.90
4140.80
7080.89
9617.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43426.00
37215.80
31316.30
27622.05
25308.17
Contingent Liabilities
135.80
135.60
8222.00
6491.90
3641.90
Total Debt
7472.10
9613.60
6804.00
4603.62
3330.34
Book Value
4.89
4.42
4.32
4.77
27.93
Adjusted Book Value
4.89
4.42
4.32
4.77
4.66