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
774.44
774.44
721.50
1.50
1.50
Equity - Authorised
1000.00
1000.00
1000.00
1.50
1.50
Equity - Issued
774.44
774.44
721.50
1.50
1.50
Equity Paid Up
774.44
774.44
721.50
1.50
1.50
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
10.00
10.00
10.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4645.91
3469.40
810.36
1119.50
923.90
Securities Premium
1992.20
1992.19
0.00
0.00
0.00
Capital Reserves
19.09
15.59
12.69
0.00
0.00
Profit & Loss Account Balance
2347.77
1258.07
606.80
943.99
819.01
General Reserves
32.40
32.40
32.40
39.37
39.37
Other Reserves
254.45
171.15
158.47
136.14
65.52
Reserve excluding Revaluation Reserve
4645.91
3469.40
810.36
1119.50
923.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5420.35
4243.84
1531.86
1121.00
925.40
Minority Interest
2312.34
1693.31
371.39
635.57
677.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.19
3.16
13.01
1.97
3.10
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
45.17
48.29
8.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.19
3.16
-32.16
-46.32
-5.13
Unsecured Loans
58.14
0.00
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
58.14
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
270.26
244.73
-6.22
-17.43
-19.58
Deferred Tax Assets
42.85
41.70
7.60
18.79
20.74
Deferred Tax Liability
313.11
286.43
1.38
1.36
1.16
Other Long Term Liabilities
50.12
0.00
18.57
13.12
8.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.71
15.65
0.00
0.00
0.00
Total Non-Current Liabilities
403.42
263.54
25.36
-2.34
-7.80
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1639.24
911.33
638.91
527.65
272.97
Sundry Creditors
1639.24
911.33
638.91
527.65
272.97
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
954.37
892.04
650.41
763.94
531.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
692.49
375.84
561.24
651.54
488.17
Interest Accrued But Not Due
0.00
0.00
0.00
0.27
0.14
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
261.88
516.20
89.17
112.13
43.22
Short Term Borrowings
287.86
80.80
337.62
57.78
105.06
Secured ST Loans repayable on Demands
287.86
80.80
337.62
57.78
105.06
Working Capital Loans- Sec
101.16
68.63
219.51
57.78
105.06
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
-101.16
-68.63
-219.51
-57.78
-105.06
Short Term Provisions
64.90
16.09
25.79
0.00
3.13
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
44.67
0.00
0.00
0.00
0.00
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
20.23
16.09
25.79
0.00
3.13
Total Current Liabilities
2946.37
1900.26
1652.73
1349.37
912.69
Total Liabilities
11082.48
8100.95
3581.34
3103.60
2507.82
Gross Block
2939.76
2517.20
726.72
436.83
357.98
Less: Accumulated Depreciation
272.86
136.61
66.67
41.88
19.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2666.90
2380.59
660.05
394.95
338.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
730.26
16.13
17.27
6.87
0.00
Non Current Investments
134.70
27.94
16.14
14.81
0.00
Long Term Investment
134.70
27.94
16.14
14.81
0.00
Quoted
10.48
13.44
1.64
0.00
0.00
Unquoted
124.22
14.50
14.50
14.81
0.00
Long Term Loans & Advances
186.62
31.20
121.55
79.22
3.07
Other Non Current Assets
42.59
194.51
449.59
410.69
354.89
Total Non-Current Assets
3761.07
2650.37
1264.60
906.54
696.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
51.27
341.91
459.14
291.94
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.27
341.91
459.14
291.94
0.00
Inventories
1161.28
1017.60
234.59
478.72
407.66
Raw Materials
692.07
405.29
177.08
470.60
367.63
Work-in Progress
255.08
292.70
52.61
5.12
0.00
Finished Goods
207.33
256.49
0.78
1.39
0.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.80
4.02
4.12
0.84
0.34
Other Inventory
0.00
59.10
0.00
0.77
38.79
Sundry Debtors
2418.11
1360.97
794.78
650.02
538.97
Debtors more than Six months
1343.82
182.83
39.99
12.60
19.56
Debtors Others
1084.16
1179.67
757.51
641.23
521.94
Cash and Bank
2479.48
2096.95
476.68
517.96
679.25
Cash in hand
6.07
5.77
23.40
32.94
15.47
Balances at Bank
2473.41
2091.18
453.28
485.02
663.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
192.12
80.61
99.59
123.94
108.11
Interest accrued on Investments
20.28
2.52
0.01
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
0.00
0.00
0.00
0.21
1.37
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
171.84
78.09
99.58
123.73
106.74
Short Term Loans and Advances
1019.15
548.15
251.96
134.48
76.93
Advances recoverable in cash or in kind
888.24
410.10
163.39
53.90
31.26
Advance income tax and TDS
13.20
19.00
23.13
3.26
0.91
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
117.71
119.05
65.44
77.32
44.76
Total Current Assets
7321.41
5446.19
2316.74
2197.06
1810.92
Net Current Assets (Including Current Investments)
4375.04
3545.93
664.01
847.69
898.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11082.48
8100.95
3581.34
3103.60
2507.82
Contingent Liabilities
4724.48
1683.65
403.33
212.66
198.04
Total Debt
354.79
87.36
382.79
106.07
115.18
Book Value
69.99
54.80
21.23
747333.33
616933.33
Adjusted Book Value
69.99
54.80
21.23
15.54
12.83