| | 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 | 998.90 | 997.60 | 994.50 | 481.80 | 481.50 | 395.88 |
| Reserves Total | 21211.60 | 18586.30 | 15999.10 | 12089.90 | 11694.60 | 3758.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.90 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22211.40 | 19585.10 | 16993.60 | 12571.70 | 12176.10 | 4153.96 |
| Secured Loans | 9420.40 | 6668.30 | 6352.90 | 8263.70 | 9790.10 | 12297.90 |
| Unsecured Loans | 1305.00 | 1364.50 | 2522.40 | 2326.50 | 1042.40 | 2517.59 |
| Total Debt | 10725.40 | 8032.80 | 8875.30 | 10590.20 | 10832.50 | 14815.49 |
| Other Liabilities | 130.20 | 111.80 | 58.60 | 141.00 | 265.30 | 273.64 |
| Total Liabilities | 33067.00 | 27729.70 | 25927.50 | 23302.90 | 23273.90 | 19243.09 |
| | | | | | |
| Gross Block | 4744.70 | 3171.10 | 3148.70 | 3730.70 | 3627.10 | 3373.55 |
| Less : Accumulated Depreciation | 2600.90 | 2281.30 | 2019.90 | 1775.50 | 1915.30 | 1746.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2143.80 | 889.80 | 1128.80 | 1955.20 | 1711.80 | 1627.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 191.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2942.90 | 1386.80 | 2384.70 | 379.70 | 612.30 | 1058.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36588.20 | 34118.60 | 32829.60 | 28665.70 | 25909.10 | 23762.10 |
| Sundry Debtors | 888.30 | 732.00 | 762.70 | 731.10 | 511.10 | 580.59 |
| Cash and Bank Balance | 2912.60 | 1482.20 | 2499.70 | 1700.40 | 1021.00 | 213.85 |
| Loans and Advances | 9095.70 | 9743.10 | 6407.90 | 5140.30 | 4182.70 | 2305.76 |
| Total Current Assets | 49484.80 | 46075.90 | 42499.90 | 36237.50 | 31623.90 | 26862.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24188.90 | 21742.20 | 21559.80 | 17008.10 | 14112.20 | 12720.35 |
| Provisions | 49.80 | 10.30 | 8.80 | 41.20 | 5.40 | 4.43 |
| Total Current Liabilities & Provisions | 24238.70 | 21752.50 | 21568.60 | 17049.30 | 14117.60 | 12724.78 |
| Net Current Assets | 25246.10 | 24323.40 | 20931.30 | 19188.20 | 17506.30 | 14137.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.50 | 20.30 | 300.20 | 721.50 | 355.80 | 644.48 |
| Deferred Tax Liability | 272.30 | 362.40 | 428.60 | 506.10 | 526.10 | 551.00 |
| Net Deferred Tax | -260.80 | -342.10 | -128.40 | 215.40 | -170.30 | 93.48 |
| Other Assets | 2803.90 | 1471.80 | 1611.10 | 1564.40 | 3613.80 | 2319.73 |
| Total Assets | 33067.00 | 27729.70 | 25927.50 | 23302.90 | 23273.90 | 19243.07 |
| Contingent Liabilities | 1309.20 | 1443.10 | 1393.50 | 1205.90 | 1814.90 | 5595.59 |