| | 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 | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 |
| Reserves Total | 4057.69 | 3825.67 | 3453.54 | 3028.22 | 2847.28 | 2501.47 |
| 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 | 4240.97 | 4008.95 | 3636.82 | 3211.50 | 3030.56 | 2684.75 |
| Secured Loans | 4.92 | 4.48 | 4.34 | 4.06 | 3.58 | 3.58 |
| Unsecured Loans | 0.32 | 2.12 | 3.74 | 5.21 | 6.53 | 7.71 |
| Total Debt | 5.24 | 6.60 | 8.08 | 9.27 | 10.11 | 11.29 |
| Other Liabilities | 3674.71 | 3373.05 | 3695.36 | 3251.23 | 947.06 | 749.51 |
| Total Liabilities | 7920.92 | 7388.60 | 7340.26 | 6472.00 | 3987.73 | 3445.55 |
| | | | | | |
| Gross Block | 1697.40 | 1600.57 | 1496.53 | 1415.68 | 1451.09 | 1368.53 |
| Less : Accumulated Depreciation | 819.33 | 743.48 | 672.91 | 607.15 | 577.24 | 453.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 878.07 | 857.09 | 823.62 | 808.53 | 873.85 | 914.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 298.70 | 230.32 | 72.87 | 74.35 | 40.73 | 21.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 3.91 | 0.00 | 0.00 | 0.00 | 4.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4690.19 | 2713.27 | 2068.50 | 1905.56 | 1726.15 | 1464.97 |
| Sundry Debtors | 422.88 | 826.36 | 310.45 | 184.57 | 304.16 | 322.69 |
| Cash and Bank Balance | 4709.31 | 4190.37 | 4228.48 | 3858.86 | 1899.53 | 1560.95 |
| Loans and Advances | 2999.14 | 2716.09 | 2717.61 | 1734.27 | 1665.09 | 1618.34 |
| Total Current Assets | 12821.52 | 10446.08 | 9325.03 | 7683.27 | 5594.93 | 4966.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5943.98 | 3844.89 | 2599.88 | 1848.72 | 2266.85 | 2286.23 |
| Provisions | 461.16 | 577.16 | 485.94 | 434.84 | 381.01 | 297.94 |
| Total Current Liabilities & Provisions | 6405.15 | 4422.05 | 3085.82 | 2283.56 | 2647.86 | 2584.17 |
| Net Current Assets | 6416.38 | 6024.03 | 6239.21 | 5399.70 | 2947.07 | 2382.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 143.63 | 177.63 | 128.04 | 56.42 | 57.11 | 47.73 |
| Deferred Tax Liability | 52.47 | 54.90 | 57.31 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 91.16 | 122.73 | 70.73 | 56.42 | 57.11 | 47.73 |
| Other Assets | 232.69 | 150.52 | 133.82 | 132.99 | 68.96 | 74.02 |
| Total Assets | 7920.92 | 7388.60 | 7340.26 | 6471.99 | 3987.72 | 3445.55 |
| Contingent Liabilities | 486.25 | 548.00 | 409.02 | 414.74 | 425.09 | 286.16 |