(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.70 | 229.10 | 225.49 | 225.49 | 211.98 |
Equity - Authorised | 531.50 | 531.50 | 531.52 | 531.52 | 220.00 |
Equity - Issued | 235.00 | 229.10 | 225.49 | 225.49 | 211.98 |
Equity Paid Up | 235.00 | 229.10 | 225.49 | 225.49 | 211.98 |
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 | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 350.00 | 750.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8289.60 | 5482.20 | 3523.82 | 2815.81 | 2003.35 |
Securities Premium | 3924.30 | 2330.70 | 1350.08 | 1350.08 | 1347.71 |
Capital Reserves | 195.70 | 82.90 | 47.76 | 47.76 | -22.37 |
Profit & Loss Account Balance | 4161.00 | 3060.00 | 2117.34 | 1409.34 | 669.39 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.60 | 8.60 | 8.63 | 8.63 | 8.63 |
Reserve excluding Revaluation Reserve | 8289.60 | 5482.20 | 3523.82 | 2815.81 | 2003.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8886.30 | 6461.30 | 3749.30 | 3041.30 | 2215.33 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6201.00 | 4943.60 | 3811.85 | 2536.02 | 1844.92 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 23.90 | 0.00 | 0.00 | 0.00 | 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 | 6896.30 | 5415.00 | 3941.29 | 2893.10 | 2139.05 |
Term Loans - Institutions | 295.50 | 364.30 | 429.97 | 0.00 | 0.00 |
Other Secured | -1014.70 | -835.70 | -559.41 | -357.08 | -294.13 |
Unsecured Loans | 9.10 | 8.40 | 7.70 | 7.06 | 20.35 |
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) | 0.00 | 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 | 9.10 | 8.40 | 7.70 | 7.06 | 20.35 |
Deferred Tax Assets / Liabilities | 377.40 | 405.70 | 473.34 | 267.06 | 179.31 |
Deferred Tax Assets | 189.50 | 108.30 | 45.35 | 117.97 | 83.09 |
Deferred Tax Liability | 566.90 | 514.00 | 518.69 | 385.03 | 262.40 |
Other Long Term Liabilities | 369.30 | 405.90 | 202.44 | 225.55 | 8.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 257.10 | 129.60 | 53.72 | 28.32 | 19.10 |
Total Non-Current Liabilities | 7213.90 | 5893.20 | 4549.04 | 3064.01 | 2072.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5239.70 | 4258.00 | 3353.13 | 2711.50 | 2138.85 |
Sundry Creditors | 5239.70 | 4258.00 | 3353.13 | 2711.50 | 2138.85 |
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 | 1975.40 | 1503.10 | 1137.90 | 665.85 | 490.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 259.10 | 168.20 | 221.66 | 47.04 | 1.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 |
Other Liabilities | 1716.30 | 1334.90 | 916.24 | 618.80 | 465.62 |
Short Term Borrowings | 1347.40 | 1064.10 | 548.65 | 353.64 | 1.44 |
Secured ST Loans repayable on Demands | 1347.40 | 1064.10 | 480.76 | 242.72 | 1.44 |
Working Capital Loans- Sec | 1347.40 | 1064.10 | 480.76 | 242.72 | 1.44 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1347.40 | -1064.10 | -412.87 | -131.80 | -1.44 |
Short Term Provisions | 163.80 | 65.20 | 9.57 | 7.71 | 25.83 |
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 | 145.90 | 51.20 | 0.00 | 0.00 | 19.49 |
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 | 17.90 | 14.00 | 9.57 | 7.71 | 6.34 |
Total Current Liabilities | 8726.30 | 6890.40 | 5049.25 | 3738.70 | 2656.73 |
Total Liabilities | 24826.50 | 19244.90 | 13347.59 | 9844.01 | 6944.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15375.40 | 13526.20 | 7173.58 | 5460.57 | 3221.03 |
Less: Accumulated Depreciation | 5254.80 | 4442.40 | 1636.86 | 1190.49 | 512.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10120.60 | 9083.80 | 5536.73 | 4270.09 | 2708.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1191.10 | 84.00 | 1247.25 | 871.61 | 534.68 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 724.10 | 250.40 | 466.42 | 284.14 | 249.60 |
Other Non Current Assets | 137.00 | 1148.00 | 116.39 | 15.79 | 4.09 |
Total Non-Current Assets | 12176.80 | 10569.60 | 7370.78 | 5441.63 | 3496.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 |
Inventories | 7528.20 | 4934.00 | 3339.12 | 2377.69 | 1690.83 |
Raw Materials | 4342.40 | 2371.80 | 1720.77 | 961.24 | 852.49 |
Work-in Progress | 1717.90 | 1148.80 | 593.71 | 299.10 | 174.70 |
Finished Goods | 747.00 | 749.30 | 615.96 | 687.34 | 402.61 |
Packing Materials | 639.60 | 598.70 | 386.76 | 417.81 | 248.40 |
Stores and Spare | 81.30 | 65.40 | 21.93 | 7.92 | 8.18 |
Other Inventory | 0.00 | 0.00 | 0.00 | 4.29 | 4.45 |
Sundry Debtors | 2093.10 | 1757.70 | 1044.86 | 721.90 | 496.88 |
Debtors more than Six months | 7.10 | 93.60 | 7.37 | 10.45 | 2.99 |
Debtors Others | 2090.30 | 1668.40 | 1041.35 | 721.61 | 502.15 |
Cash and Bank | 836.20 | 492.90 | 504.66 | 433.97 | 585.34 |
Cash in hand | 2.30 | 0.50 | 0.83 | 1.41 | 0.27 |
Balances at Bank | 833.90 | 492.40 | 503.83 | 432.55 | 585.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 121.10 | 123.00 | 71.89 | 50.95 | 52.81 |
Interest accrued on Investments | 18.80 | 6.50 | 3.13 | 5.00 | 4.33 |
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 | 0.30 | 0.00 | 0.00 | 1.26 | 10.57 |
Prepaid Expenses | 60.70 | 33.90 | 25.43 | 14.68 | 7.22 |
Other current_assets | 41.30 | 82.60 | 43.33 | 30.02 | 30.70 |
Short Term Loans and Advances | 2071.10 | 1367.70 | 1016.29 | 817.88 | 617.27 |
Advances recoverable in cash or in kind | 1035.20 | 869.40 | 552.77 | 376.60 | 175.42 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1035.90 | 498.30 | 463.53 | 441.28 | 441.85 |
Total Current Assets | 12649.70 | 8675.30 | 5976.82 | 4402.39 | 3447.26 |
Net Current Assets (Including Current Investments) | 3923.40 | 1784.90 | 927.57 | 663.69 | 790.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24826.50 | 19244.90 | 13347.59 | 9844.01 | 6944.21 |
Contingent Liabilities | 3476.10 | 1977.40 | 1675.94 | 925.32 | 14.28 |
Total Debt | 8577.90 | 6859.30 | 4936.65 | 3253.81 | 2169.36 |
Book Value | 72.55 | 49.86 | 33.26 | 134.88 | 104.51 |
Adjusted Book Value | 72.55 | 49.86 | 33.26 | 26.98 | 20.90 |