(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1272.13 | 1272.13 | 1272.13 | 1272.13 | 1139.51 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 1272.13 | 1272.13 | 1272.13 | 1272.13 | 1139.51 |
Equity Paid Up | 1272.13 | 1272.13 | 1272.13 | 1272.13 | 1139.51 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 49.22 | 31.47 | 71.66 | 158.51 | 0.00 |
Total Reserves | 23222.84 | 14195.66 | 8837.59 | 5958.80 | 2133.84 |
Securities Premium | 4041.80 | 3424.44 | 3010.71 | 2753.31 | 2554.38 |
Capital Reserves | 1816.08 | 2248.52 | 892.17 | 902.17 | 764.23 |
Profit & Loss Account Balance | -183.61 | -421.40 | -131.93 | -353.98 | -1881.76 |
General Reserves | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 |
Other Reserves | 17497.25 | 8892.78 | 5015.32 | 2605.98 | 645.69 |
Reserve excluding Revaluation Reserve | 23222.84 | 14195.66 | 8837.59 | 5958.80 | 2133.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24544.18 | 15499.25 | 10181.38 | 7389.44 | 3273.35 |
Minority Interest | 5662.40 | 3832.09 | 851.96 | 556.47 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1260.16 | 46.53 | 4.27 | 188.60 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 186.22 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 60.16 | 46.53 | 4.27 | 2.38 | 0.00 |
Unsecured Loans | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3837.51 | 1050.54 | -10.75 | -36.44 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 10.75 | 36.44 | 0.00 |
Deferred Tax Liability | 3837.51 | 1050.54 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 214.98 | 135.44 | 49.70 | 37.53 | 0.00 |
Long Term Trade Payables | 15.14 | 15.14 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 77.55 | 56.47 | 39.39 | 45.19 | 4.32 |
Total Non-Current Liabilities | 5515.89 | 1304.12 | 82.61 | 234.88 | 4.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1154.47 | 292.46 | 248.99 | 87.45 | 0.28 |
Sundry Creditors | 1154.47 | 292.46 | 248.99 | 87.45 | 0.28 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1672.84 | 1941.36 | 1136.93 | 236.15 | 54.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 230.06 | 657.56 | 891.27 | 183.05 | 0.00 |
Interest Accrued But Not Due | 0.42 | 0.42 | 0.00 | 3.96 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 207.11 | 20.51 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1442.36 | 1283.39 | 38.55 | 28.64 | 54.49 |
Short Term Borrowings | 3919.18 | 1040.57 | 427.04 | 0.00 | 21.19 |
Secured ST Loans repayable on Demands | 455.04 | 908.68 | 202.05 | 0.00 | 0.00 |
Working Capital Loans- Sec | 455.04 | 908.68 | 202.05 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 3464.14 | 131.89 | 224.99 | 0.00 | 21.19 |
Other Unsecured Loans | -455.04 | -908.68 | -202.05 | 0.00 | 0.00 |
Short Term Provisions | 105.38 | 53.28 | 34.46 | 9.44 | 0.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 25.05 | 13.03 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 80.33 | 40.25 | 34.46 | 9.44 | 0.95 |
Total Current Liabilities | 6851.87 | 3327.67 | 1847.41 | 333.03 | 76.91 |
Total Liabilities | 42574.33 | 23963.13 | 12963.35 | 8513.82 | 3354.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2892.79 | 1239.06 | 661.35 | 574.89 | 0.13 |
Less: Accumulated Depreciation | 421.07 | 343.74 | 327.92 | 435.34 | 0.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2471.72 | 895.32 | 333.43 | 139.55 | 0.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 630.88 | 106.47 | 255.53 | 37.36 | 0.00 |
Non Current Investments | 24630.29 | 12291.10 | 6229.40 | 3506.23 | 1790.70 |
Long Term Investment | 24630.29 | 12291.10 | 6229.40 | 3506.23 | 1790.70 |
Quoted | 20272.67 | 9511.01 | 4588.29 | 2124.70 | 397.04 |
Unquoted | 4357.62 | 2780.09 | 1641.10 | 1381.53 | 1393.66 |
Long Term Loans & Advances | 913.65 | 2341.78 | 2515.04 | 3169.37 | 1488.61 |
Other Non Current Assets | 28.22 | 10.67 | 0.09 | 0.21 | 0.00 |
Total Non-Current Assets | 28742.00 | 15840.94 | 9333.48 | 6852.72 | 3279.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 194.16 | 168.67 | 93.49 | 0.00 | 0.00 |
Quoted | 194.16 | 168.67 | 93.49 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1612.34 | 2191.80 | 1220.50 | 488.51 | 0.00 |
Raw Materials | 509.28 | 366.98 | 171.47 | 53.96 | 0.00 |
Work-in Progress | 825.29 | 1233.86 | 801.92 | 385.47 | 0.00 |
Finished Goods | 29.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 231.02 | 178.32 | 171.25 | 39.70 | 0.00 |
Other Inventory | 17.19 | 412.64 | 75.87 | 9.38 | 0.00 |
Sundry Debtors | 2732.38 | 1523.53 | 393.19 | 103.49 | 0.00 |
Debtors more than Six months | 3.50 | 5.00 | 0.70 | 0.00 | 0.00 |
Debtors Others | 2728.88 | 1518.52 | 392.49 | 103.49 | 0.00 |
Cash and Bank | 1761.06 | 1791.04 | 333.16 | 249.83 | 70.71 |
Cash in hand | 0.37 | 0.12 | 0.01 | 0.24 | 0.03 |
Balances at Bank | 1760.69 | 1790.92 | 333.15 | 249.59 | 70.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 727.57 | 76.24 | 12.40 | 9.61 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 32.29 | 11.96 | 8.61 | 0.00 |
Prepaid Expenses | 4.77 | 2.98 | 0.44 | 1.01 | 0.00 |
Other current_assets | 722.81 | 40.96 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 6804.82 | 2370.92 | 1577.13 | 809.66 | 4.53 |
Advances recoverable in cash or in kind | 1387.41 | 1981.25 | 944.41 | 467.15 | 1.92 |
Advance income tax and TDS | 213.48 | 69.49 | 104.96 | 53.46 | 1.82 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 5105.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 98.88 | 320.18 | 527.76 | 289.05 | 0.79 |
Total Current Assets | 13832.33 | 8122.20 | 3629.87 | 1661.10 | 75.24 |
Net Current Assets (Including Current Investments) | 6980.47 | 4794.52 | 1782.46 | 1328.07 | -1.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42574.33 | 23963.13 | 12963.35 | 8513.82 | 3354.58 |
Contingent Liabilities | 1139.09 | 1306.25 | 1186.80 | 1404.95 | 519.99 |
Total Debt | 5751.40 | 1098.71 | 641.16 | 212.37 | 21.19 |
Book Value | 19.26 | 12.16 | 7.95 | 5.68 | 2.87 |
Adjusted Book Value | 17.60 | 11.12 | 7.27 | 5.20 | 2.63 |