Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
819.03
818.40
777.04
691.46
664.82
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
819.03
818.40
777.04
558.50
531.86
Equity Paid Up
819.03
818.40
777.04
558.50
531.86
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
132.96
132.96
Face Value
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
36.16
16.10
10.53
4.37
0.86
Total Reserves
24281.65
18868.42
12867.85
8759.37
6593.99
Securities Premium
7877.02
7877.02
3434.40
1037.71
314.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16287.71
10822.62
9279.38
7565.86
6124.60
General Reserves
153.64
153.64
153.64
153.64
153.64
Other Reserves
-36.72
15.14
0.43
2.16
1.40
Reserve excluding Revaluation Reserve
24281.65
18868.42
12867.85
8759.37
6593.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25136.84
19702.92
13655.42
9455.20
7259.67
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
4.64
4.72
0.00
0.00
3.95
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.64
4.72
0.00
0.00
3.95
Unsecured Loans
2.29
6.51
10.54
14.26
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
17.75
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
6.58
10.54
14.26
0.00
0.00
Other Unsecured Loan
-4.29
-4.03
-3.72
-3.49
0.00
Deferred Tax Assets / Liabilities
-495.40
-265.48
-228.42
-179.40
-141.27
Deferred Tax Assets
539.81
304.48
258.74
205.53
162.46
Deferred Tax Liability
44.41
39.00
30.32
26.13
21.19
Other Long Term Liabilities
3367.71
2610.04
2417.09
2135.40
1459.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.48
29.72
28.05
2282.41
1362.83
Total Non-Current Liabilities
2952.72
2385.51
2227.26
4252.67
2685.04
Trade Payables
6785.54
1516.49
2068.81
1616.92
1174.23
Sundry Creditors
4490.82
1222.18
1647.18
1366.41
1057.29
Acceptances
2294.72
294.31
421.63
250.51
116.94
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10413.37
5908.08
3908.89
3895.85
2327.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6096.59
2129.69
955.31
964.74
652.44
Interest Accrued But Not Due
38.54
56.48
23.85
20.96
18.88
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
4278.24
3721.91
2929.73
2910.15
1656.48
Short Term Borrowings
23409.81
17618.40
14945.28
11753.99
8624.47
Secured ST Loans repayable on Demands
23409.81
17618.40
14945.28
11753.99
8624.47
Working Capital Loans- Sec
15662.04
5844.75
5878.30
5377.90
4310.93
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
-15662.04
-5844.75
-5878.30
-5377.90
-4310.93
Short Term Provisions
1421.38
66.63
192.50
1802.16
1926.35
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
1349.68
17.37
154.69
1781.96
1913.39
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
71.70
49.26
37.81
20.20
12.96
Total Current Liabilities
42030.10
25109.60
21115.48
19068.92
14052.85
Total Liabilities
70119.66
47198.03
36998.16
32776.79
23997.56
Gross Block
8415.74
7292.98
6243.26
4871.06
3915.46
Less: Accumulated Depreciation
3662.03
3246.47
2623.40
2074.39
1683.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4753.71
4046.51
3619.86
2796.67
2231.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.28
19.86
14.94
130.64
65.14
Non Current Investments
2.24
1.69
1.45
1.27
0.26
Long Term Investment
2.24
1.69
1.45
1.27
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.24
1.69
1.45
1.27
0.26
Long Term Loans & Advances
456.44
333.08
322.29
2966.56
1870.00
Other Non Current Assets
108.26
305.35
205.89
244.72
41.77
Total Non-Current Assets
5341.93
4706.49
4164.43
6139.86
4208.96
Current Assets Loans & Advances
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
52960.88
32992.54
24570.19
18854.57
13912.45
Raw Materials
6050.75
5083.66
3499.82
2439.51
1461.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32346.00
19843.77
15359.67
11991.99
9701.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
14564.13
8065.11
5710.70
4423.07
2749.60
Sundry Debtors
2247.19
810.40
528.68
454.22
393.98
Debtors more than Six months
434.72
74.64
25.61
57.86
29.05
Debtors Others
1838.04
761.33
528.64
421.93
388.05
Cash and Bank
5166.37
5908.53
5513.62
4375.73
2788.13
Cash in hand
52.34
54.02
32.93
31.95
15.98
Balances at Bank
5100.11
5844.61
5474.58
4342.38
2769.37
Other cash and bank balances
13.92
9.90
6.11
1.40
2.78
Other Current Assets
261.53
242.22
284.00
260.33
150.71
Interest accrued on Investments
107.76
100.61
108.95
60.89
23.07
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
123.19
122.77
87.36
82.73
65.25
Other current_assets
30.58
18.84
87.69
116.71
62.39
Short Term Loans and Advances
4141.76
2537.85
1937.24
2692.08
2543.33
Advances recoverable in cash or in kind
1269.08
345.66
64.51
103.97
70.15
Advance income tax and TDS
0.00
0.00
0.00
1626.91
1774.88
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
2872.68
2192.19
1872.73
961.20
698.30
Total Current Assets
64777.73
42491.54
32833.73
26636.93
19788.60
Net Current Assets (Including Current Investments)
22747.63
17381.94
11718.25
7568.01
5735.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70119.66
47198.03
36998.16
32776.79
23997.56
Contingent Liabilities
247.51
274.02
298.29
231.85
171.03
Total Debt
23421.03
17633.66
14959.54
11771.74
8629.67
Book Value
153.23
120.28
175.60
166.84
133.98
Adjusted Book Value
153.23
120.28
87.80
83.42
66.99