(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 357.33 | 316.92 | 302.89 | 294.89 | 214.48 |
Equity - Authorised | 425.00 | 425.00 | 325.00 | 325.00 | 275.00 |
Equity - Issued | 357.33 | 316.92 | 302.89 | 294.89 | 214.48 |
Equity Paid Up | 357.33 | 316.92 | 302.89 | 294.89 | 214.48 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 641.46 | 469.58 | 239.10 | 127.23 | 160.15 |
Total Reserves | 19807.99 | 12126.91 | 8320.52 | 6659.64 | 2526.05 |
Securities Premium | 13576.51 | 7568.72 | 5095.98 | 4942.91 | 2050.97 |
Capital Reserves | 976.91 | 976.91 | 976.91 | 976.91 | 976.91 |
Profit & Loss Account Balance | 4938.01 | 3346.74 | 2133.36 | 382.91 | -819.15 |
General Reserves | 219.21 | 219.21 | 219.21 | 219.21 | 219.21 |
Other Reserves | 97.35 | 15.33 | -104.94 | 137.70 | 98.10 |
Reserve excluding Revaluation Reserve | 19807.99 | 12126.91 | 8320.52 | 6659.64 | 2526.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20806.79 | 12913.40 | 8862.51 | 7081.76 | 2900.68 |
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 | 3072.62 | 2809.81 | 96.43 | 23.81 | 188.43 |
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 | 3542.06 | 2981.29 | 264.51 | 70.47 | 452.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -469.44 | -171.48 | -168.08 | -46.66 | -264.22 |
Unsecured Loans | 0.00 | 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) | 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 | 0.00 |
Deferred Tax Assets / Liabilities | -371.75 | -408.31 | -306.47 | -117.90 | -68.09 |
Deferred Tax Assets | 423.36 | 421.03 | 306.47 | 117.90 | 68.09 |
Deferred Tax Liability | 51.62 | 12.72 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1531.14 | 1404.84 | 867.70 | 1031.52 | 855.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 202.08 | 150.07 | 134.69 | 66.83 | 52.70 |
Total Non-Current Liabilities | 4434.09 | 3956.41 | 792.35 | 1004.26 | 1028.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2382.62 | 1840.55 | 840.11 | 1178.43 | 859.71 |
Sundry Creditors | 2382.62 | 1840.55 | 840.11 | 1178.43 | 859.71 |
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 | 3814.71 | 4518.49 | 2088.93 | 1797.77 | 1530.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 193.00 | 67.86 | 19.78 | 25.00 | 14.45 |
Interest Accrued But Not Due | 0.25 | 37.11 | 32.43 | 23.38 | 10.09 |
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 | 3621.46 | 4413.52 | 2036.72 | 1749.40 | 1505.73 |
Short Term Borrowings | 2891.20 | 3214.30 | 90.00 | 560.23 | 3199.53 |
Secured ST Loans repayable on Demands | 2891.20 | 3072.74 | 90.00 | 560.23 | 3199.53 |
Working Capital Loans- Sec | 2891.20 | 3072.74 | 90.00 | 150.00 | 2478.47 |
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 | -2891.20 | -2931.17 | -90.00 | -150.00 | -2478.47 |
Short Term Provisions | 670.54 | 559.73 | 439.78 | 372.37 | 312.37 |
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 | 73.73 | 0.00 | 0.00 | 0.00 | 33.78 |
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 | 596.81 | 559.73 | 439.78 | 372.37 | 278.59 |
Total Current Liabilities | 9759.07 | 10133.07 | 3458.82 | 3908.81 | 5901.87 |
Total Liabilities | 34999.95 | 27002.88 | 13113.68 | 11994.82 | 9831.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19053.79 | 15203.54 | 5199.08 | 4789.28 | 3879.90 |
Less: Accumulated Depreciation | 5065.57 | 3844.17 | 2401.50 | 1910.29 | 1506.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13988.22 | 11359.37 | 2797.58 | 2878.99 | 2373.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.40 | 1279.86 | 1078.66 | 110.44 | 0.00 |
Non Current Investments | 1781.50 | 31.50 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 1781.50 | 31.50 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1844.16 | 94.16 | 62.69 | 62.69 | 62.69 |
Long Term Loans & Advances | 591.73 | 428.30 | 424.18 | 525.09 | 363.98 |
Other Non Current Assets | 41.08 | 37.85 | 15.35 | 184.13 | 1495.54 |
Total Non-Current Assets | 16572.92 | 13136.88 | 4315.80 | 3698.67 | 4233.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3189.29 | 1559.27 | 3439.91 | 1544.54 | 368.09 |
Quoted | 3189.29 | 1559.27 | 3439.91 | 1544.54 | 368.09 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6819.41 | 6036.02 | 2929.92 | 4336.20 | 2592.00 |
Raw Materials | 3012.16 | 2598.36 | 1205.59 | 1367.50 | 920.05 |
Work-in Progress | 2795.27 | 2695.46 | 1237.78 | 1764.65 | 1173.63 |
Finished Goods | 775.64 | 524.46 | 107.64 | 219.91 | 329.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 202.39 | 124.20 | 59.37 | 67.41 | 63.56 |
Other Inventory | 33.94 | 93.54 | 319.54 | 916.74 | 105.54 |
Sundry Debtors | 4287.86 | 3525.25 | 1358.27 | 921.94 | 1798.38 |
Debtors more than Six months | 20.69 | 53.10 | 25.36 | 18.32 | 271.97 |
Debtors Others | 4300.86 | 3537.85 | 1357.28 | 926.81 | 1744.93 |
Cash and Bank | 1661.56 | 1273.39 | 239.87 | 126.82 | 152.62 |
Cash in hand | 0.95 | 1.69 | 0.81 | 1.28 | 0.81 |
Balances at Bank | 1660.61 | 1271.70 | 239.06 | 125.55 | 151.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1335.89 | 578.67 | 405.44 | 894.02 | 377.71 |
Interest accrued on Investments | 149.38 | 3.96 | 2.13 | 4.13 | 41.77 |
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 | 361.93 | 171.95 | 87.15 | 100.28 | 69.36 |
Other current_assets | 824.57 | 402.76 | 316.17 | 789.61 | 266.57 |
Short Term Loans and Advances | 1133.03 | 893.39 | 424.47 | 464.96 | 309.00 |
Advances recoverable in cash or in kind | 437.36 | 278.08 | 231.36 | 213.79 | 179.38 |
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 | 695.67 | 615.32 | 193.11 | 251.17 | 129.62 |
Total Current Assets | 18427.02 | 13866.00 | 8797.88 | 8288.47 | 5597.79 |
Net Current Assets (Including Current Investments) | 8667.96 | 3732.93 | 5339.05 | 4379.67 | -304.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
Total Assets | 34999.95 | 27002.88 | 13113.68 | 11994.82 | 9831.10 |
Contingent Liabilities | 3180.86 | 3252.13 | 466.04 | 413.87 | 374.96 |
Total Debt | 6433.26 | 6195.59 | 354.51 | 630.69 | 3652.17 |
Book Value | 282.16 | 196.33 | 142.35 | 117.79 | 63.89 |
Adjusted Book Value | 282.16 | 196.33 | 142.35 | 117.79 | 63.89 |