| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 26.90 | 26.90 | 26.90 | 26.90 | 20.10 | 20.10 |
| Reserves Total | 4080.10 | 3568.90 | 3102.90 | 2652.40 | 2270.70 | 1625.00 |
| 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 | 4107.00 | 3595.80 | 3129.80 | 2679.30 | 2290.80 | 1645.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 13.60 |
| Unsecured Loans | 100.50 | 113.10 | 49.00 | 9.70 | 13.50 | 15.60 |
| Total Debt | 100.50 | 113.10 | 49.00 | 9.70 | 35.00 | 29.20 |
| Other Liabilities | 18.20 | 8.20 | 5.00 | 2.90 | 1.70 | 1.30 |
| Total Liabilities | 4225.70 | 3717.10 | 3183.80 | 2691.90 | 2327.50 | 1675.60 |
| | | | | | |
| Gross Block | 3623.90 | 3250.50 | 2696.00 | 2193.10 | 1913.80 | 1246.60 |
| Less : Accumulated Depreciation | 1187.60 | 985.10 | 800.00 | 661.70 | 526.20 | 371.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2436.30 | 2265.40 | 1896.00 | 1531.40 | 1387.60 | 874.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.90 | 95.60 | 146.40 | 126.10 | 123.20 | 52.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 483.50 | 370.70 | 370.70 | 287.40 | 45.10 | 333.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 962.80 | 887.00 | 802.90 | 769.70 | 660.20 | 360.40 |
| Sundry Debtors | 334.60 | 315.80 | 267.40 | 235.20 | 198.30 | 179.90 |
| Cash and Bank Balance | 921.00 | 581.30 | 567.10 | 444.60 | 627.30 | 323.70 |
| Loans and Advances | 80.20 | 82.90 | 66.00 | 129.20 | 83.30 | 39.00 |
| Total Current Assets | 2298.60 | 1867.00 | 1703.40 | 1578.70 | 1569.10 | 903.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1255.20 | 970.80 | 977.50 | 848.50 | 807.40 | 498.30 |
| Provisions | 24.80 | 10.80 | 6.80 | 7.80 | 1.80 | 10.90 |
| Total Current Liabilities & Provisions | 1280.00 | 981.60 | 984.30 | 856.30 | 809.20 | 509.20 |
| Net Current Assets | 1018.60 | 885.40 | 719.10 | 722.40 | 759.90 | 393.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.90 | 4.60 | 3.10 | 3.10 | 0.00 | 1.90 |
| Deferred Tax Liability | 85.20 | 59.50 | 47.10 | 42.50 | 38.80 | 39.20 |
| Net Deferred Tax | -78.30 | -54.90 | -44.00 | -39.40 | -38.80 | -37.30 |
| Other Assets | 289.70 | 154.90 | 95.60 | 64.00 | 50.50 | 58.50 |
| Total Assets | 4225.70 | 3717.10 | 3183.80 | 2691.90 | 2327.50 | 1675.60 |
| Contingent Liabilities | 108.00 | 42.40 | 119.10 | 67.80 | 98.80 | 109.70 |