| | 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 | 19.36 | 19.35 | 19.34 | 19.31 | 19.29 | 19.28 |
| Reserves Total | 5968.03 | 5191.29 | 3951.10 | 3273.16 | 2682.02 | 2273.85 |
| 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 | 5987.39 | 5210.64 | 3970.44 | 3292.47 | 2701.31 | 2293.13 |
| Secured Loans | 0.00 | 100.00 | 103.18 | 197.86 | 203.91 | 184.70 |
| Unsecured Loans | 50.39 | 53.36 | 410.05 | 303.82 | 176.99 | 161.21 |
| Total Debt | 50.39 | 153.36 | 513.23 | 501.68 | 380.90 | 345.91 |
| Other Liabilities | 29.71 | 38.78 | 28.08 | 1.07 | 0.00 | 0.00 |
| Total Liabilities | 6067.49 | 5402.78 | 4511.75 | 3795.22 | 3082.21 | 2639.04 |
| | | | | | |
| Gross Block | 2923.56 | 2527.68 | 2156.41 | 1926.59 | 1828.05 | 1669.28 |
| Less : Accumulated Depreciation | 1349.84 | 1174.00 | 1016.08 | 932.08 | 804.92 | 672.18 |
| Less:Impairment of Assets | 27.22 | 27.30 | 27.30 | 0.00 | 0.00 | 0.00 |
| Net Block | 1546.50 | 1326.38 | 1113.03 | 994.51 | 1023.13 | 997.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.05 | 255.40 | 204.41 | 96.68 | 55.57 | 126.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3783.19 | 3128.60 | 2625.70 | 2041.14 | 1666.27 | 1534.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 710.22 | 630.83 | 637.71 | 604.37 | 647.88 | 514.14 |
| Sundry Debtors | 1110.43 | 957.90 | 931.81 | 688.22 | 761.23 | 605.47 |
| Cash and Bank Balance | 106.46 | 90.81 | 55.12 | 114.12 | 4.82 | 8.74 |
| Loans and Advances | 110.34 | 105.70 | 94.97 | 60.95 | 81.76 | 69.99 |
| Total Current Assets | 2037.45 | 1785.24 | 1719.61 | 1467.66 | 1495.69 | 1198.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1370.26 | 1130.74 | 1206.48 | 1033.26 | 1239.34 | 1244.67 |
| Provisions | 54.68 | 42.73 | 42.72 | 65.35 | 43.81 | 48.29 |
| Total Current Liabilities & Provisions | 1424.94 | 1173.47 | 1249.20 | 1098.61 | 1283.15 | 1292.96 |
| Net Current Assets | 612.51 | 611.77 | 470.41 | 369.05 | 212.54 | -94.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.01 | 17.80 | 20.11 | 19.73 | 20.56 | 28.43 |
| Deferred Tax Liability | 20.67 | 17.38 | 15.31 | 16.11 | 22.59 | 25.82 |
| Net Deferred Tax | 1.34 | 0.42 | 4.80 | 3.62 | -2.03 | 2.61 |
| Other Assets | 67.90 | 80.21 | 93.40 | 290.22 | 126.73 | 73.15 |
| Total Assets | 6067.49 | 5402.78 | 4511.75 | 3795.22 | 3082.21 | 2639.04 |
| Contingent Liabilities | 29.88 | 4.02 | 4.11 | 6.43 | 3.41 | 628.48 |