Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
435.91
200.00
200.00
200.00
Equity - Authorised
551.00
301.00
210.00
210.00
Equity - Issued
435.91
200.00
200.00
200.00
Equity Paid Up
435.91
200.00
200.00
200.00
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
8888.45
1495.57
283.63
116.85
Securities Premium
5127.97
0.00
0.00
0.00
Capital Reserves
12.37
12.37
0.05
0.05
Profit & Loss Account Balance
3748.97
1483.58
283.12
116.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.86
-0.38
0.46
0.20
Reserve excluding Revaluation Reserve
8888.45
1495.57
283.63
116.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
9324.36
1695.57
483.63
316.85
Minority Interest
13.89
9.16
-7.21
-3.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
100.00
297.78
320.00
Non Convertible Debentures
0.00
100.00
150.00
150.00
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
0.00
0.00
147.78
170.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
248.59
216.00
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
248.59
216.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.49
-23.47
-49.06
-9.21
Deferred Tax Assets
8.24
27.75
50.78
20.47
Deferred Tax Liability
2.75
4.28
1.72
11.26
Other Long Term Liabilities
247.17
13.97
17.30
4.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
8.22
4.52
2.71
Total Non-Current Liabilities
501.74
314.72
270.54
318.04
Trade Payables
117.97
145.01
77.88
41.84
Sundry Creditors
117.97
145.01
77.88
41.84
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
1192.87
1337.83
1018.95
493.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
42.90
7.21
90.70
10.00
Interest Accrued But Not Due
34.57
25.99
1.83
0.00
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
1115.40
1304.63
926.42
483.18
Short Term Borrowings
972.70
3786.35
2949.28
3041.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
222.70
1352.65
236.72
243.40
Other Unsecured Loans
750.00
2433.70
2712.56
2797.89
Short Term Provisions
56.95
51.31
0.07
6.87
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
55.64
51.28
0.05
6.86
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
1.31
0.03
0.02
0.01
Total Current Liabilities
2340.49
5320.50
4046.18
3583.18
Total Liabilities
12180.48
7339.95
4793.14
4214.55
Gross Block
91.22
69.47
37.12
11.67
Less: Accumulated Depreciation
39.46
24.72
12.48
3.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
51.76
44.75
24.64
8.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
17.49
20.32
Long Term Investment
0.00
0.00
17.49
20.32
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
17.49
20.32
Long Term Loans & Advances
45.47
34.01
2.88
0.57
Other Non Current Assets
60.43
145.58
38.13
36.93
Total Non-Current Assets
157.86
224.34
93.68
76.62
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
5255.79
4792.80
2306.83
2251.28
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
3044.47
3634.66
2274.23
2218.68
Finished Goods
2211.32
1158.14
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
32.60
32.60
Sundry Debtors
2047.57
426.31
104.44
100.34
Debtors more than Six months
112.51
90.23
72.50
49.96
Debtors Others
1935.06
336.08
31.94
50.38
Cash and Bank
3805.07
1242.65
760.51
269.87
Cash in hand
0.00
0.00
1.51
1.51
Balances at Bank
3805.07
1242.65
759.00
268.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
146.88
103.43
107.36
40.23
Interest accrued on Investments
25.66
7.72
0.45
0.19
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
0.00
0.00
0.00
0.00
Prepaid Expenses
22.84
31.36
1.74
1.33
Other current_assets
98.38
64.35
105.17
38.71
Short Term Loans and Advances
767.31
550.42
1420.32
1476.21
Advances recoverable in cash or in kind
413.34
154.36
256.45
442.32
Advance income tax and TDS
20.95
45.82
25.11
29.67
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
333.02
350.24
1138.76
1004.22
Total Current Assets
12022.62
7115.61
4699.46
4137.93
Net Current Assets (Including Current Investments)
9682.13
1795.11
653.28
554.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12180.48
7339.95
4793.14
4214.55
Contingent Liabilities
506.12
401.64
117.55
106.25
Total Debt
1221.29
4282.35
3289.28
3361.29
Book Value
21.39
8.48
2.42
1.58
Adjusted Book Value
21.39
4.24
1.21
0.79