Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1505.51
1504.26
1502.36
1497.65
1494.43
Equity - Authorised
2292.50
1892.50
1892.50
1892.50
1862.50
Equity - Issued
1505.51
1504.26
1502.36
1497.65
1494.43
Equity Paid Up
1505.51
1504.26
1502.36
1497.65
1494.43
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
10.00
10.00
Share Warrants & Outstandings
959.66
1009.34
702.97
315.95
351.52
Total Reserves
117620.59
95766.95
79666.01
64558.47
53591.46
Securities Premium
9029.59
8623.73
8187.00
7822.56
7554.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
107981.18
86551.38
70900.98
56125.24
45433.29
General Reserves
631.72
631.72
617.02
615.00
615.00
Other Reserves
-21.90
-39.88
-38.99
-4.33
-11.78
Reserve excluding Revaluation Reserve
117620.59
95766.95
79666.01
64558.47
53591.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120085.76
98280.55
81871.34
66372.07
55437.41
Minority Interest
1181.93
817.69
562.07
373.77
250.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
392.67
419.40
226.04
42.08
29.74
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
327.95
248.89
123.86
68.51
65.91
Term Loans - Institutions
189.81
265.02
150.00
0.00
0.00
Other Secured
-125.09
-94.51
-47.82
-26.43
-36.17
Unsecured Loans
0.00
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
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
408.04
754.33
415.02
409.24
271.75
Deferred Tax Assets
747.71
482.07
468.91
378.02
408.11
Deferred Tax Liability
1155.75
1236.40
883.93
787.26
679.86
Other Long Term Liabilities
2361.06
1700.38
1205.48
389.51
451.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
563.98
413.15
438.77
449.74
264.27
Total Non-Current Liabilities
3725.75
3287.26
2285.31
1290.57
1017.57
Trade Payables
60644.33
27357.56
28633.25
20326.44
12175.30
Sundry Creditors
17988.14
14295.19
10013.59
8068.88
5810.75
Acceptances
42656.19
13062.37
18619.66
12257.56
6364.55
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16089.60
6386.97
6081.92
4661.06
4059.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8880.86
1596.25
1493.96
1475.92
1851.69
Interest Accrued But Not Due
31.08
47.04
111.78
91.77
2.91
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
7177.66
4743.68
4476.18
3093.37
2204.63
Short Term Borrowings
805.01
572.39
623.88
661.67
765.44
Secured ST Loans repayable on Demands
773.74
490.65
623.88
661.67
0.02
Working Capital Loans- Sec
110.37
0.00
305.89
332.60
0.02
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
-79.10
81.74
-305.89
-332.60
765.40
Short Term Provisions
2113.50
784.54
602.38
555.74
413.32
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
771.55
155.59
125.44
288.17
159.52
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
1341.95
628.95
476.94
267.57
253.80
Total Current Liabilities
79652.44
35101.46
35941.43
26204.91
17413.29
Total Liabilities
204645.88
137486.96
120660.15
94241.32
74118.97
Gross Block
56668.12
46039.58
36677.44
32466.01
26685.72
Less: Accumulated Depreciation
20150.17
16718.16
14065.22
11796.61
9934.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36517.95
29321.42
22612.22
20669.40
16751.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11392.59
7081.44
5784.46
2507.67
3754.50
Non Current Investments
0.00
0.00
0.00
0.00
92.63
Long Term Investment
0.00
0.00
0.00
0.00
92.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.20
105.20
105.20
0.00
92.63
Long Term Loans & Advances
8398.44
6265.01
4019.82
1859.11
1970.05
Other Non Current Assets
848.82
839.05
341.06
117.65
139.20
Total Non-Current Assets
58040.82
44297.00
33520.54
25153.83
22707.61
Current Assets Loans & Advances
Currents Investments
34048.23
17490.42
18224.17
13504.95
7640.51
Quoted
34048.23
17490.42
18224.17
13504.95
7640.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
55595.98
36613.00
36751.14
29513.84
21996.47
Raw Materials
19664.85
10363.24
14795.56
12696.99
5547.49
Work-in Progress
6083.52
4414.31
3466.49
2197.14
2208.54
Finished Goods
23317.95
18266.40
14378.91
11090.39
11182.82
Packing Materials
312.81
211.49
359.12
379.85
282.55
Stores  and Spare
867.02
525.73
446.16
328.64
264.24
Other Inventory
5349.83
2831.83
3304.90
2820.83
2510.83
Sundry Debtors
37585.04
25962.68
20471.17
12465.96
12963.94
Debtors more than Six months
6381.95
5108.08
2477.83
1457.59
2111.63
Debtors Others
33232.17
22121.63
19346.02
12171.45
12101.47
Cash and Bank
8824.70
7706.36
4023.58
6952.43
4071.18
Cash in hand
0.03
0.24
0.05
2.58
1.15
Balances at Bank
8824.67
7706.12
4023.53
6949.85
4070.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2072.80
1540.62
755.21
581.91
748.82
Interest accrued on Investments
219.12
137.87
32.79
149.88
53.33
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
3.94
3.44
3.91
3.02
4.34
Prepaid Expenses
695.31
418.21
216.50
29.27
60.40
Other current_assets
1154.43
981.10
502.01
399.74
630.75
Short Term Loans and Advances
8452.13
3876.88
6914.34
6068.40
3990.44
Advances recoverable in cash or in kind
4648.28
2353.62
3440.82
3211.96
3285.89
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
3803.85
1523.26
3473.52
2856.44
704.55
Total Current Assets
146578.88
93189.96
87139.61
69087.49
51411.36
Net Current Assets (Including Current Investments)
66926.44
58088.50
51198.18
42882.58
33998.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
204645.88
137486.96
120660.15
94241.32
74118.97
Contingent Liabilities
836.09
680.67
583.41
296.85
282.01
Total Debt
1324.90
1090.04
897.74
730.18
831.35
Book Value
0.00
646.44
540.27
441.07
368.61
Adjusted Book Value
791.27
646.64
540.27
441.07
368.61