Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
99.48
58.52
58.52
58.52
Equity - Authorised
120.00
70.00
70.00
70.00
Equity - Issued
99.48
59.24
59.24
59.24
Equity Paid Up
99.48
58.52
58.52
58.52
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
10.59
0.00
0.00
0.00
Total Reserves
4513.46
1734.19
732.18
378.19
Securities Premium
120.63
120.63
120.63
120.63
Capital Reserves
0.36
0.36
0.36
0.36
Profit & Loss Account Balance
4355.13
1583.84
590.50
242.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
37.34
29.36
20.69
14.61
Reserve excluding Revaluation Reserve
4513.46
1734.19
732.18
378.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4623.53
1792.71
790.70
436.71
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
122.36
72.34
57.66
148.41
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
142.99
90.22
69.63
134.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-20.63
-17.88
-11.97
13.84
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.25
-21.45
-2.34
-1.20
Deferred Tax Assets
138.21
91.80
69.35
65.13
Deferred Tax Liability
78.96
70.35
67.01
63.93
Other Long Term Liabilities
96.47
40.17
29.20
30.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
182.78
141.92
128.26
97.76
Total Non-Current Liabilities
342.36
232.98
212.78
275.50
Trade Payables
793.11
643.75
597.07
540.95
Sundry Creditors
793.11
643.75
597.07
540.95
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1562.89
1594.79
242.62
149.21
Bank Overdraft / Short term credit
0.00
0.00
57.00
0.00
Advances received from customers
94.66
53.83
86.88
54.56
Interest Accrued But Not Due
4.77
2.06
0.22
0.21
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1463.46
1538.90
98.52
94.44
Short Term Borrowings
3091.67
654.77
506.99
676.78
Secured ST Loans repayable on Demands
3091.67
654.77
382.17
492.80
Working Capital Loans- Sec
3091.67
654.77
382.17
492.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3091.67
-654.77
-257.35
-308.82
Short Term Provisions
232.24
172.38
170.48
138.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
160.67
120.00
131.83
107.45
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
71.57
52.38
38.65
30.57
Total Current Liabilities
5679.91
3065.69
1517.16
1504.96
Total Liabilities
10645.80
5091.38
2520.64
2217.17
Gross Block
1668.56
1191.78
956.11
780.21
Less: Accumulated Depreciation
325.54
217.31
146.68
69.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1343.02
974.47
809.43
711.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.61
6.28
31.64
0.00
Non Current Investments
49.80
0.00
0.00
35.00
Long Term Investment
49.80
0.00
0.00
35.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
49.80
0.00
0.00
35.00
Long Term Loans & Advances
53.29
91.00
84.96
34.03
Other Non Current Assets
43.27
41.69
36.59
15.45
Total Non-Current Assets
1493.02
1113.44
962.62
795.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2122.64
1221.88
678.98
754.57
Raw Materials
1183.01
357.19
191.93
195.36
Work-in Progress
108.98
288.30
191.32
256.84
Finished Goods
741.01
395.41
265.32
261.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
12.01
3.50
4.51
4.36
Other Inventory
77.63
177.48
25.90
36.82
Sundry Debtors
6271.10
2399.03
729.41
374.98
Debtors more than Six months
834.28
200.51
149.45
72.13
Debtors Others
5595.82
2319.77
669.13
403.41
Cash and Bank
89.06
35.77
78.16
144.18
Cash in hand
0.12
3.68
0.34
0.12
Balances at Bank
88.94
32.09
77.82
144.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
202.85
37.59
12.66
12.88
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
5.43
7.02
4.26
2.96
Prepaid Expenses
173.13
22.22
1.11
6.05
Other current_assets
24.29
8.35
7.29
3.87
Short Term Loans and Advances
467.13
283.67
58.81
135.03
Advances recoverable in cash or in kind
251.96
249.37
57.92
61.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
215.17
34.30
0.89
73.99
Total Current Assets
9152.78
3977.94
1558.02
1421.64
Net Current Assets (Including Current Investments)
3472.87
912.25
40.86
-83.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10645.80
5091.38
2520.64
2217.17
Contingent Liabilities
20.26
20.09
43.46
43.46
Total Debt
3234.66
754.22
592.84
875.40
Book Value
46.37
306.34
135.12
74.63
Adjusted Book Value
46.37
18.02
7.95
4.39