Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1755.30
1755.30
1368.50
256.20
24.40
Equity - Authorised
1850.00
1850.00
1800.00
400.00
250.00
Equity - Issued
1755.30
1755.30
1368.50
256.20
24.40
Equity Paid Up
1755.30
1755.30
1368.50
256.20
24.40
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
272.93
0.00
0.00
0.00
0.00
Total Reserves
10298.85
8189.81
1553.34
1008.94
691.83
Securities Premium
5039.94
4874.31
0.00
0.00
38.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5264.42
3318.10
1555.07
1011.11
654.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.52
-2.61
-1.74
-2.17
-1.31
Reserve excluding Revaluation Reserve
10298.85
8189.81
1553.34
1008.94
691.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12327.07
9945.11
2921.84
1265.14
716.23
Minority Interest
47.20
-7.18
-15.89
3.72
0.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2472.75
982.65
900.95
438.11
18.00
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
2644.18
1095.68
1294.09
452.66
10.43
Term Loans - Institutions
51.10
64.99
38.03
0.00
0.00
Other Secured
-222.53
-178.02
-431.16
-14.55
7.57
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
-49.31
-18.94
-19.66
-10.99
-7.58
Deferred Tax Assets
95.66
50.42
19.66
10.99
7.58
Deferred Tax Liability
46.35
31.48
0.00
0.00
0.00
Other Long Term Liabilities
215.25
66.77
145.35
157.73
58.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.27
13.30
9.82
8.77
6.37
Total Non-Current Liabilities
2660.96
1043.78
1036.46
593.62
75.37
Trade Payables
2411.89
1670.43
1630.48
975.24
353.67
Sundry Creditors
2411.89
1670.43
1630.48
975.24
353.67
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
1297.56
1047.24
830.44
418.95
110.37
Bank Overdraft / Short term credit
0.00
0.00
18.52
0.00
0.00
Advances received from customers
333.94
284.01
69.47
186.25
21.00
Interest Accrued But Not Due
7.30
8.56
7.63
2.59
0.03
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
956.31
754.67
734.81
230.11
89.34
Short Term Borrowings
1499.47
1151.01
986.44
179.49
147.93
Secured ST Loans repayable on Demands
616.35
346.24
656.71
51.87
147.56
Working Capital Loans- Sec
616.35
346.24
656.71
1.87
147.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
21.42
60.19
50.46
0.32
Other Unsecured Loans
266.78
437.12
-387.17
75.29
-147.51
Short Term Provisions
128.82
114.12
202.49
28.70
71.40
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
124.18
110.28
199.85
27.08
70.57
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
4.64
3.84
2.65
1.62
0.83
Total Current Liabilities
5337.74
3982.80
3649.86
1602.38
683.37
Total Liabilities
20372.98
14964.50
7592.26
3464.86
1475.08
Gross Block
3017.18
920.08
593.83
285.47
181.55
Less: Accumulated Depreciation
465.77
218.26
124.73
102.09
79.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2551.41
701.82
469.10
183.37
102.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1142.53
0.00
13.82
2.64
0.00
Non Current Investments
8.33
0.00
0.00
0.00
0.00
Long Term Investment
8.33
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.33
0.00
0.00
0.00
0.00
Long Term Loans & Advances
29.35
162.10
12.27
7.54
6.32
Other Non Current Assets
3000.07
1864.17
1486.38
947.69
224.15
Total Non-Current Assets
6733.34
2729.63
1981.57
1141.24
332.47
Current Assets Loans & Advances
Currents Investments
662.20
94.49
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
662.20
94.49
0.00
0.00
0.00
Inventories
333.94
421.33
352.73
98.25
83.65
Raw Materials
333.94
421.33
352.73
98.25
83.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1652.75
2056.71
1041.14
565.21
394.50
Debtors more than Six months
177.57
58.67
73.80
122.12
94.37
Debtors Others
1491.47
2011.50
971.77
443.10
300.13
Cash and Bank
3352.37
5551.54
1485.22
922.69
249.10
Cash in hand
0.09
0.14
0.42
1.93
1.19
Balances at Bank
3352.28
5551.41
1484.80
920.77
247.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
744.10
815.77
49.65
93.28
8.66
Interest accrued on Investments
0.00
0.00
0.00
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
12.00
1.31
0.00
0.00
0.00
Prepaid Expenses
66.30
46.42
37.58
24.45
7.86
Other current_assets
665.80
768.03
12.06
68.83
0.80
Short Term Loans and Advances
6894.29
3295.03
2681.96
644.18
406.70
Advances recoverable in cash or in kind
6227.71
2989.11
2334.98
474.13
299.08
Advance income tax and TDS
19.11
14.87
14.44
13.14
6.76
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
647.47
291.04
332.54
156.92
100.85
Total Current Assets
13639.64
12234.87
5610.69
2323.62
1142.61
Net Current Assets (Including Current Investments)
8301.90
8252.07
1960.84
721.24
459.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20372.98
14964.50
7592.26
3464.86
1475.08
Contingent Liabilities
5133.17
2480.83
2102.02
2184.84
634.13
Total Debt
4215.66
2332.59
2335.95
645.44
181.12
Book Value
68.67
56.66
21.35
49.38
293.53
Adjusted Book Value
68.67
56.66
21.35
9.88
5.59