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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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386913.92 Cr.
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P/BV
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6.49
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Book Value (Rs.)
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457.96
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52 Week High/Low (Rs.)
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3028/1753
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FV/ML
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1/1
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P/E(X)
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41.43
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Bookclosure
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12/06/2026
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EPS (Rs.)
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71.77
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Div Yield (%)
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0.04
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 12924.00 | 11541.81 | 11400.01 | 11400.01 | 10998.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 129.24 | 115.42 | 114.00 | 114.00 | 109.98 |
| Total Share Capital | 129.24 | 115.42 | 114.00 | 114.00 | 109.98 |
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| Reserves and Surplus | 62649.75 | 26583.47 | 16525.54 | 13819.78 | 4620.68 |
| Total Reserves and Surplus | 62649.75 | 26583.47 | 16525.54 | 13819.78 | 4620.68 |
| Total Shareholders Funds | 62778.99 | 26698.89 | 16639.54 | 13933.78 | 4730.66 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 510.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6979.77 | 9462.19 | 3357.47 | 900.02 | 1921.99 |
| Deferred Tax Liabilities [Net] | 255.64 | 168.16 | 152.92 | 156.33 | 138.77 |
| Other Long Term Liabilities | 233.61 | 118.41 | 132.41 | 148.99 | 150.67 |
| Long Term Provisions | 105.80 | 53.53 | 46.41 | 37.68 | 27.29 |
| Total Non-Current Liabilities | 7574.82 | 9802.29 | 3689.21 | 1243.02 | 2238.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3840.45 | 3218.34 | 2375.01 | 2020.23 | 2299.84 |
| Trade Payables | 4474.95 | 9354.23 | 17901.38 | 21523.37 | 10623.77 |
| Other Current Liabilities | 3467.50 | 1187.62 | 1517.73 | 1363.08 | 1201.23 |
| Short Term Provisions | 88.33 | 76.76 | 57.50 | 53.79 | 47.66 |
| Total Current Liabilities | 11871.23 | 13836.95 | 21851.62 | 24960.47 | 14172.50 |
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| Total Capital And Liabilities | 82225.04 | 50338.13 | 42180.37 | 40137.27 | 21651.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1349.47 | 1058.32 | 993.16 | 1109.93 | 1098.31 |
| Intangible Assets | 1252.95 | 890.33 | 529.02 | 539.57 | 566.73 |
| Capital Work-In-Progress | 631.54 | 372.62 | 590.79 | 526.89 | 511.44 |
| Intangible Assets Under Development | 0.00 | 218.09 | 161.55 | 122.39 | 0.00 |
| Other Assets | 0.00 | 17.65 | 17.99 | 18.22 | 18.37 |
| Fixed Assets | 3233.96 | 2557.01 | 2292.51 | 2317.00 | 2194.85 |
| Non-Current Investments | 27773.19 | 18838.24 | 14070.99 | 9947.99 | 3436.35 |
| Long Term Loans And Advances | 16755.41 | 3408.39 | 45.82 | 5.08 | 0.63 |
| Other Non-Current Assets | 2110.97 | 1556.13 | 658.36 | 563.48 | 566.56 |
| Total Non-Current Assets | 49873.53 | 26359.77 | 17067.68 | 12833.55 | 6198.39 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 502.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Inventories | 2065.93 | 1896.94 | 3006.61 | 4085.46 | 4843.83 |
| Trade Receivables | 4107.52 | 2291.71 | 4220.82 | 4688.27 | 3516.19 |
| Cash And Cash Equivalents | 3568.68 | 1178.42 | 1014.07 | 1339.86 | 485.21 |
| Short Term Loans And Advances | 20296.02 | 17347.52 | 14936.63 | 15064.43 | 5120.54 |
| OtherCurrentAssets | 1811.36 | 1263.77 | 1934.56 | 2125.70 | 1486.72 |
| Total Current Assets | 32351.51 | 23978.36 | 25112.69 | 27303.72 | 15453.49 |
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| Total Assets | 82225.04 | 50338.13 | 42180.37 | 40137.27 | 21651.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4501.46 | 4256.21 | 3791.51 | 7305.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 41.84 | 41.84 | 41.84 | 41.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 18929.64 | 14070.92 | 9947.99 | 3436.35 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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