| | 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 | 1032.74 | 1031.44 | 1030.05 | 1030.05 | 1030.05 | 1030.05 |
| Reserves Total | 5087.81 | 3745.82 | 3136.90 | 2636.57 | 2233.50 | 1995.40 |
| 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 | 6120.55 | 4777.26 | 4166.95 | 3666.62 | 3263.55 | 3025.45 |
| Secured Loans | 1600.10 | 1898.11 | 2056.68 | 2415.19 | 2385.16 | 2546.70 |
| Unsecured Loans | 1631.84 | 1402.44 | 1171.35 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3231.94 | 3300.55 | 3228.03 | 2415.19 | 2385.16 | 2546.70 |
| Other Liabilities | 112.84 | 68.28 | 55.65 | 660.16 | 575.18 | 632.04 |
| Total Liabilities | 9465.33 | 8146.09 | 7450.63 | 6741.97 | 6223.89 | 6204.19 |
| | | | | | |
| Gross Block | 3133.51 | 2805.34 | 2371.19 | 1847.73 | 1933.39 | 1970.94 |
| Less : Accumulated Depreciation | 990.77 | 891.02 | 755.80 | 556.24 | 532.17 | 540.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2142.74 | 1914.32 | 1615.39 | 1291.49 | 1401.22 | 1430.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.66 | 6.07 | 48.72 | 19.83 | 1.89 | 53.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 852.08 | 851.08 | 773.41 | 767.60 | 767.60 | 754.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10687.22 | 7567.79 | 6740.42 | 5713.87 | 4745.65 | 4388.13 |
| Sundry Debtors | 724.63 | 331.32 | 169.73 | 107.57 | 4.46 | 3.99 |
| Cash and Bank Balance | 511.46 | 635.98 | 652.30 | 619.50 | 461.86 | 899.50 |
| Loans and Advances | 372.61 | 254.45 | 162.63 | 253.30 | 93.68 | 189.97 |
| Total Current Assets | 12295.92 | 8789.54 | 7725.08 | 6694.22 | 5305.65 | 5481.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7297.10 | 4482.65 | 3459.80 | 2422.94 | 1517.78 | 1633.06 |
| Provisions | 292.25 | 80.49 | 17.86 | 32.77 | 14.25 | 75.19 |
| Total Current Liabilities & Provisions | 7589.35 | 4563.14 | 3477.66 | 2455.71 | 1532.03 | 1708.25 |
| Net Current Assets | 4706.57 | 4226.41 | 4247.42 | 4238.52 | 3773.62 | 3773.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 177.32 | 107.66 | 71.49 | 55.54 | 58.23 | 67.92 |
| Deferred Tax Liability | 8.15 | 8.98 | 11.05 | 3.09 | 18.73 | 26.34 |
| Net Deferred Tax | 169.17 | 98.68 | 60.44 | 52.45 | 39.50 | 41.58 |
| Other Assets | 1581.10 | 1049.53 | 705.24 | 372.08 | 240.07 | 150.48 |
| Total Assets | 9465.32 | 8146.09 | 7450.62 | 6741.97 | 6223.90 | 6204.20 |
| Contingent Liabilities | 1788.34 | 1689.82 | 1766.90 | 1411.17 | 1330.55 | 1383.70 |