(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.80 | 97.50 | 47.40 | 44.78 | 44.77 |
Equity - Authorised | 200.00 | 200.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 97.80 | 97.50 | 47.40 | 44.78 | 44.77 |
Equity Paid Up | 97.80 | 97.50 | 47.40 | 44.78 | 44.77 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 42.70 | 49.70 | 47.40 | 1.97 | 1.32 |
Total Reserves | 9394.40 | 8087.50 | 4162.40 | 2963.11 | 2743.82 |
Securities Premium | 4241.60 | 4202.30 | 1917.90 | 1233.08 | 1230.88 |
Capital Reserves | 1.10 | 1.10 | 1.10 | 1.12 | 1.12 |
Profit & Loss Account Balance | 5151.10 | 3869.60 | 2218.40 | 1020.97 | 797.71 |
General Reserves | 61.90 | 61.90 | 61.90 | 61.88 | 61.88 |
Other Reserves | -61.30 | -47.40 | -36.90 | 646.06 | 652.23 |
Reserve excluding Revaluation Reserve | 9394.40 | 8087.50 | 4162.40 | 2963.11 | 2743.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9534.90 | 8234.70 | 4257.20 | 3009.85 | 2789.91 |
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 | 82.20 | 148.20 | 214.70 | 0.93 | 1.85 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 82.20 | 148.20 | 214.70 | 0.93 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 |
Deferred Tax Assets / Liabilities | -48.30 | -51.40 | -31.30 | -69.89 | -110.57 |
Deferred Tax Assets | 315.80 | 305.50 | 225.40 | 172.14 | 183.50 |
Deferred Tax Liability | 267.50 | 254.10 | 194.10 | 102.25 | 72.93 |
Other Long Term Liabilities | 786.10 | 735.90 | 564.50 | 307.18 | 225.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
Total Non-Current Liabilities | 820.00 | 832.70 | 747.90 | 238.23 | 140.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2000.10 | 1522.00 | 1665.00 | 1000.85 | 708.61 |
Sundry Creditors | 2000.10 | 1522.00 | 1665.00 | 1000.85 | 708.61 |
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 | 664.10 | 561.80 | 439.50 | 238.60 | 126.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.20 | 19.10 | 13.00 | 5.63 | 0.35 |
Interest Accrued But Not Due | 0.10 | 0.00 | 0.10 | 0.01 | 0.89 |
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 | 0.00 |
Other Liabilities | 635.80 | 542.70 | 426.40 | 232.96 | 124.76 |
Short Term Borrowings | 49.10 | 200.50 | 318.90 | 109.31 | 73.84 |
Secured ST Loans repayable on Demands | 49.10 | 200.50 | 318.90 | 88.14 | 32.13 |
Working Capital Loans- Sec | 49.10 | 200.50 | 318.90 | 87.22 | 30.37 |
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 | -49.10 | -200.50 | -318.90 | -66.05 | 11.34 |
Short Term Provisions | 47.00 | 27.40 | 14.60 | 18.45 | 20.05 |
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 | 12.40 | 0.00 | 1.00 | 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 | 34.60 | 27.40 | 13.60 | 18.45 | 20.05 |
Total Current Liabilities | 2760.30 | 2311.70 | 2438.00 | 1367.21 | 928.49 |
Total Liabilities | 13115.20 | 11379.10 | 7443.10 | 4615.29 | 3858.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5578.90 | 4041.30 | 2577.60 | 1511.88 | 908.96 |
Less: Accumulated Depreciation | 1443.30 | 1111.40 | 737.10 | 553.25 | 241.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4135.60 | 2929.90 | 1840.50 | 958.63 | 667.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 124.40 | 10.40 | 0.00 | 196.96 | 0.66 |
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 | 171.60 | 202.30 | 153.70 | 105.22 | 95.70 |
Other Non Current Assets | 2.10 | 1.30 | 2.30 | 1.61 | 300.00 |
Total Non-Current Assets | 4433.70 | 3143.90 | 1996.50 | 1262.43 | 1063.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31.90 | 1490.00 | 0.00 | 0.00 | 0.00 |
Quoted | 31.90 | 1490.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3504.40 | 2694.30 | 2663.90 | 1461.13 | 1139.78 |
Raw Materials | 443.50 | 369.00 | 302.00 | 176.27 | 119.25 |
Work-in Progress | 84.50 | 54.70 | 44.70 | 28.76 | 27.89 |
Finished Goods | 1004.10 | 894.00 | 679.30 | 312.56 | 175.80 |
Packing Materials | 13.50 | 6.30 | 6.50 | 5.21 | 2.59 |
Stores and Spare | 15.30 | 9.30 | 4.40 | 2.33 | 2.34 |
Other Inventory | 1943.50 | 1361.00 | 1627.00 | 936.00 | 811.91 |
Sundry Debtors | 2429.00 | 1654.10 | 1693.30 | 1145.76 | 903.50 |
Debtors more than Six months | 42.20 | 39.90 | 13.40 | 114.05 | 178.16 |
Debtors Others | 2394.10 | 1630.30 | 1687.70 | 1175.72 | 816.14 |
Cash and Bank | 2250.30 | 2183.50 | 864.70 | 592.48 | 645.04 |
Cash in hand | 3.30 | 0.10 | 1.20 | 0.09 | 0.08 |
Balances at Bank | 2247.00 | 2183.40 | 863.50 | 592.39 | 644.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.90 | 39.50 | 22.20 | 12.34 | 8.59 |
Interest accrued on Investments | 23.90 | 16.30 | 11.00 | 2.80 | 2.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.70 | 12.30 | 8.20 | 7.95 | 5.40 |
Other current_assets | 9.30 | 10.90 | 3.00 | 1.60 | 0.68 |
Short Term Loans and Advances | 417.00 | 173.80 | 202.50 | 141.14 | 98.31 |
Advances recoverable in cash or in kind | 43.30 | 27.90 | 15.90 | 31.28 | 7.72 |
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 | 373.70 | 145.90 | 186.60 | 109.87 | 90.58 |
Total Current Assets | 8681.50 | 8235.20 | 5446.60 | 3352.86 | 2795.21 |
Net Current Assets (Including Current Investments) | 5921.20 | 5923.50 | 3008.60 | 1985.65 | 1866.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13115.20 | 11379.10 | 7443.10 | 4615.29 | 3858.76 |
Contingent Liabilities | 40.40 | 21.00 | 3.00 | 3.60 | 8.49 |
Total Debt | 198.00 | 415.70 | 600.90 | 110.24 | 96.86 |
Book Value | 194.11 | 167.90 | 177.63 | 134.34 | 124.57 |
Adjusted Book Value | 194.11 | 167.90 | 88.81 | 67.17 | 62.28 |