(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.29 | 84.04 | 79.51 | 79.51 | 79.51 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 90.29 | 84.04 | 79.51 | 79.51 | 79.51 |
Equity Paid Up | 90.29 | 84.04 | 79.51 | 79.51 | 79.51 |
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 | 23.07 | 28.59 | 29.43 | 25.01 | 0.00 |
Total Reserves | 16893.56 | 4373.64 | 3052.78 | 2725.65 | 1964.53 |
Securities Premium | 10904.51 | 1108.86 | 265.43 | 265.43 | 265.43 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5736.29 | 3023.68 | 1761.51 | 1342.18 | 1330.28 |
General Reserves | 359.60 | 352.50 | 352.50 | 352.50 | 352.50 |
Other Reserves | -106.85 | -111.40 | 673.33 | 765.54 | 16.31 |
Reserve excluding Revaluation Reserve | 16893.56 | 4373.64 | 3052.78 | 2725.65 | 1964.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17006.92 | 4486.28 | 3161.72 | 2830.17 | 2044.04 |
Minority Interest | 352.18 | 176.64 | 141.08 | 68.78 | 62.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 402.04 | 0.00 | 0.00 | 0.31 | 1.13 |
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 | 0.00 |
Term Loans - Institutions | 522.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -120.00 | 0.00 | 0.00 | 0.31 | 1.13 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 41.68 | 10.84 |
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 | 11.84 | 10.84 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 29.83 | 0.00 |
Deferred Tax Assets / Liabilities | -44.45 | 62.24 | -140.54 | -202.11 | -205.67 |
Deferred Tax Assets | 109.20 | 9.74 | 204.95 | 257.47 | 260.54 |
Deferred Tax Liability | 64.75 | 71.98 | 64.41 | 55.36 | 54.87 |
Other Long Term Liabilities | 177.74 | 42.85 | 4.34 | 8.52 | 0.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 111.65 | 37.95 | 28.30 | 20.50 | 16.60 |
Total Non-Current Liabilities | 646.98 | 143.04 | -107.91 | -131.11 | -176.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 254.68 | 321.01 | 67.34 | 39.32 | 31.95 |
Sundry Creditors | 254.68 | 321.01 | 67.34 | 39.32 | 31.95 |
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 | 1938.69 | 2274.11 | 1199.47 | 578.81 | 58.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 334.85 | 1705.84 | 986.18 | 517.42 | 18.29 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1603.83 | 568.27 | 213.28 | 61.39 | 40.59 |
Short Term Borrowings | 19.48 | 6.15 | 58.64 | 92.32 | 6.06 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 15.71 | 0.00 | 6.15 |
Working Capital Loans- Sec | 0.00 | 0.00 | 15.71 | 0.00 | 6.15 |
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 | 19.48 | 6.15 | 27.22 | 92.32 | -6.24 |
Short Term Provisions | 226.86 | 97.80 | 76.07 | 9.16 | 0.29 |
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 | 171.63 | 83.98 | 59.97 | 9.16 | 0.29 |
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 | 55.23 | 13.81 | 16.10 | 0.00 | 0.00 |
Total Current Liabilities | 2439.71 | 2699.07 | 1401.52 | 719.60 | 97.17 |
Total Liabilities | 20445.78 | 7505.03 | 4596.41 | 3487.45 | 2027.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2992.60 | 1545.15 | 1269.24 | 1131.33 | 1107.63 |
Less: Accumulated Depreciation | 910.91 | 611.35 | 516.80 | 457.53 | 411.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2081.70 | 933.80 | 752.44 | 673.79 | 695.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.54 | 100.61 | 19.17 | 25.23 | 0.00 |
Non Current Investments | 40.27 | 0.00 | 22.42 | 22.42 | 22.42 |
Long Term Investment | 40.27 | 0.00 | 22.42 | 22.42 | 22.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 62.69 | 22.42 | 22.42 | 22.42 | 22.42 |
Long Term Loans & Advances | 34.67 | 38.19 | 30.23 | 5.44 | 5.02 |
Other Non Current Assets | 2176.73 | 240.78 | 451.78 | 10.02 | 3.21 |
Total Non-Current Assets | 4405.93 | 1321.60 | 1276.05 | 736.90 | 726.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 1192.68 | 1690.79 | 490.00 | 249.51 | 146.86 |
Raw Materials | 483.60 | 825.25 | 124.78 | 60.07 | 66.73 |
Work-in Progress | 572.10 | 863.63 | 336.70 | 119.06 | 19.67 |
Finished Goods | 64.97 | 1.90 | 28.52 | 70.39 | 55.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 72.00 | 0.00 | 0.00 | 0.00 | 5.18 |
Sundry Debtors | 4104.27 | 1845.01 | 853.92 | 316.87 | 186.05 |
Debtors more than Six months | 1404.54 | 316.72 | 65.52 | 57.46 | 40.68 |
Debtors Others | 2723.69 | 1563.53 | 793.00 | 260.14 | 145.37 |
Cash and Bank | 9657.78 | 1581.74 | 1673.64 | 828.73 | 402.83 |
Cash in hand | 0.98 | 0.96 | 1.12 | 0.22 | 1.18 |
Balances at Bank | 9656.80 | 1580.77 | 1672.51 | 828.52 | 401.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 312.17 | 131.38 | 123.53 | 1201.59 | 521.65 |
Interest accrued on Investments | 0.00 | 0.00 | 14.84 | 14.31 | 9.80 |
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 | 155.05 | 18.10 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 43.17 | 27.97 | 19.18 | 15.79 | 8.14 |
Other current_assets | 113.94 | 85.31 | 89.51 | 1171.49 | 503.71 |
Short Term Loans and Advances | 772.97 | 934.52 | 179.27 | 153.85 | 43.73 |
Advances recoverable in cash or in kind | 243.23 | 426.14 | 75.09 | 67.82 | 19.79 |
Advance income tax and TDS | 129.26 | 26.55 | 8.87 | 20.53 | 2.10 |
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 | 400.48 | 481.83 | 95.32 | 65.50 | 21.84 |
Total Current Assets | 16039.86 | 6183.43 | 3320.36 | 2750.55 | 1301.11 |
Net Current Assets (Including Current Investments) | 13600.15 | 3484.36 | 1918.84 | 2030.95 | 1203.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20445.78 | 7505.03 | 4596.41 | 3487.45 | 2027.51 |
Contingent Liabilities | 188.47 | 126.49 | 227.73 | 211.21 | 87.74 |
Total Debt | 541.52 | 6.15 | 58.95 | 135.12 | 18.78 |
Book Value | 188.10 | 53.04 | 39.39 | 35.28 | 25.71 |
Adjusted Book Value | 188.10 | 53.04 | 39.39 | 35.28 | 25.71 |