| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 19.12 | 19.11 | 18.05 | 18.04 | 18.02 | 17.97 |
| Reserves Total | 6645.83 | 5766.64 | 3130.22 | 2570.97 | 2117.30 | 1755.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6664.95 | 5785.75 | 3148.27 | 2589.01 | 2135.32 | 1773.55 |
| Secured Loans | 186.20 | 178.33 | 134.23 | 135.26 | 331.37 | 263.74 |
| Unsecured Loans | 66.82 | 38.88 | 32.00 | 26.57 | 24.01 | 68.85 |
| Total Debt | 253.02 | 217.21 | 166.23 | 161.83 | 355.38 | 332.59 |
| Other Liabilities | 130.05 | 39.62 | 23.69 | 14.88 | 8.77 | 9.12 |
| Total Liabilities | 7048.02 | 6042.58 | 3338.19 | 2765.72 | 2499.47 | 2115.26 |
| | | | | | |
| Gross Block | 2199.38 | 1419.46 | 1129.82 | 870.05 | 781.80 | 733.72 |
| Less : Accumulated Depreciation | 512.98 | 426.37 | 359.47 | 302.73 | 250.89 | 196.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1686.40 | 993.09 | 770.35 | 567.32 | 530.91 | 537.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1002.31 | 385.47 | 120.89 | 14.56 | 16.51 | 7.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.70 | 1.72 | 1.59 | 1.27 | 2.01 | 0.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2400.79 | 1730.33 | 1342.75 | 1102.29 | 1079.41 | 762.75 |
| Sundry Debtors | 1841.66 | 1797.25 | 1517.87 | 1387.79 | 1395.53 | 1349.57 |
| Cash and Bank Balance | 1512.64 | 1915.29 | 700.37 | 537.16 | 360.03 | 221.21 |
| Loans and Advances | 401.74 | 191.73 | 136.45 | 134.08 | 126.08 | 106.54 |
| Total Current Assets | 6156.83 | 5634.60 | 3697.44 | 3161.32 | 2961.05 | 2440.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1806.78 | 1142.14 | 1278.19 | 963.01 | 977.74 | 851.57 |
| Provisions | 75.64 | 19.49 | 12.75 | 14.60 | 20.21 | 13.11 |
| Total Current Liabilities & Provisions | 1882.42 | 1161.63 | 1290.94 | 977.61 | 997.95 | 864.69 |
| Net Current Assets | 4274.41 | 4472.96 | 2406.50 | 2183.71 | 1963.10 | 1575.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.99 | 25.58 | 18.81 | 16.96 | 15.22 | 18.04 |
| Deferred Tax Liability | 69.53 | 55.97 | 46.13 | 43.78 | 44.84 | 46.29 |
| Net Deferred Tax | -25.54 | -30.39 | -27.32 | -26.82 | -29.62 | -28.25 |
| Other Assets | 108.74 | 219.73 | 66.19 | 25.67 | 16.56 | 22.98 |
| Total Assets | 7048.02 | 6042.58 | 3338.19 | 2765.71 | 2499.47 | 2115.28 |
| Contingent Liabilities | 530.73 | 561.07 | 318.74 | 144.58 | 276.81 | 192.78 |