Select year
(Rs.in Million)
Particulars
Mar 2026
Dec 2024
Dec 2023
Dec 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
864.32
864.32
3.95
3.95
Equity - Authorised
1100.00
1100.00
10.00
10.00
Equity - Issued
864.32
864.32
3.95
3.95
Equity Paid Up
864.32
864.32
3.95
3.95
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
45.97
4.28
0.00
0.00
Total Reserves
13969.67
9758.89
-6048.05
3386.78
Securities Premium
15077.29
15110.14
952.09
0.00
Capital Reserves
-13453.19
-13453.19
-13453.19
0.00
Profit & Loss Account Balance
11601.71
7667.85
5296.79
2837.54
General Reserves
212.56
212.56
1002.18
547.00
Other Reserves
531.30
221.53
154.08
2.24
Reserve excluding Revaluation Reserve
13969.67
9758.89
-6048.05
3386.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
14879.96
10627.49
-6044.10
3390.73
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.34
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.34
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.36
-172.91
-67.18
58.45
Deferred Tax Assets
345.17
398.54
117.34
94.48
Deferred Tax Liability
312.81
225.63
50.16
152.93
Other Long Term Liabilities
1571.37
1224.04
1287.72
211.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
181.43
150.27
148.74
43.87
Total Non-Current Liabilities
1720.44
1201.40
1369.62
313.32
Current Liabilities
NA
NA
NA
NA
Trade Payables
524.26
590.51
194.75
52.42
Sundry Creditors
524.26
590.51
194.75
52.42
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1287.41
2406.08
14614.79
278.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
448.26
272.30
274.55
88.89
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
839.15
2133.78
14340.24
189.31
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
88.69
42.23
103.70
55.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
37.35
23.42
46.19
12.07
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
51.34
18.81
57.51
43.60
Total Current Liabilities
1900.36
3038.82
14913.24
386.29
Total Liabilities
18500.76
14867.71
10238.76
4090.34
Gross Block
7865.87
5671.28
5356.79
1778.61
Less: Accumulated Depreciation
2496.64
1851.40
1539.10
677.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5369.23
3819.88
3817.69
1100.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
618.70
360.89
201.58
2.49
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
901.52
429.91
441.12
39.18
Other Non Current Assets
2013.00
49.86
826.72
190.44
Total Non-Current Assets
8920.42
4676.99
5305.69
1332.75
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
12.52
6.50
7.53
1.43
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
12.52
6.50
7.53
1.43
Sundry Debtors
2885.17
1635.26
1254.98
630.54
Debtors more than Six months
167.02
96.01
102.51
39.58
Debtors Others
2771.63
1669.83
1306.11
611.87
Cash and Bank
2727.63
3882.64
3213.78
1992.49
Cash in hand
11.17
14.58
19.88
4.54
Balances at Bank
2716.46
3862.08
3117.29
1984.93
Other cash and bank balances
0.00
5.98
76.61
3.02
Other Current Assets
386.69
2148.94
179.13
45.61
Interest accrued on Investments
204.07
168.61
60.13
39.46
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
110.77
62.20
36.68
5.31
Other current_assets
71.85
1918.13
82.32
0.84
Short Term Loans and Advances
3568.33
2517.38
277.65
87.52
Advances recoverable in cash or in kind
159.25
93.43
22.27
33.92
Advance income tax and TDS
28.48
0.00
78.87
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3380.60
2423.95
176.51
53.60
Total Current Assets
9580.34
10190.72
4933.07
2757.59
Net Current Assets (Including Current Investments)
7679.98
7151.90
-9980.17
2371.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
18500.76
14867.71
10238.76
4090.34
Contingent Liabilities
914.85
1385.90
301.40
670.10
Total Debt
0.00
0.00
0.34
0.00
Book Value
34.33
24.58
-15301.52
8584.13
Adjusted Book Value
34.33
24.58
-15.23
8.54