(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1795.90 | 1739.80 | 1716.40 | 1178.20 | 965.10 |
Equity - Authorised | 3076.90 | 2600.00 | 2000.00 | 1764.50 | 1764.50 |
Equity - Issued | 1763.20 | 1707.10 | 1683.70 | 1145.50 | 932.40 |
Equity Paid Up | 1763.20 | 1707.10 | 1683.70 | 1145.50 | 932.40 |
Equity Shares Forfeited | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1456.00 | 1353.20 | 771.20 | 3667.90 | 331.20 |
Total Reserves | 35211.30 | 28401.90 | 27242.00 | 14456.40 | 10045.70 |
Securities Premium | 29058.80 | 28305.30 | 27733.40 | 14562.40 | 9512.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6139.90 | 65.80 | -520.70 | -125.10 | 522.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.60 | 30.80 | 29.30 | 19.10 | 10.20 |
Reserve excluding Revaluation Reserve | 35211.30 | 28401.90 | 27242.00 | 14456.40 | 10045.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38463.20 | 31494.90 | 29729.60 | 19302.50 | 11342.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1181.50 | 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 | 1511.60 | 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 | -330.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 798.60 | -266.40 | -420.90 | -1113.30 | -567.20 |
Deferred Tax Assets | 1316.90 | 2567.00 | 1810.50 | 1164.20 | 623.40 |
Deferred Tax Liability | 2115.50 | 2300.60 | 1389.60 | 50.90 | 56.20 |
Other Long Term Liabilities | 1271.80 | 3023.60 | 2005.80 | 119.50 | 170.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 692.40 | 451.20 | 21.20 | 4.90 | 6.90 |
Total Non-Current Liabilities | 3944.30 | 3208.40 | 1606.10 | -988.90 | -389.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11839.50 | 18393.20 | 3010.20 | 1115.70 | 922.20 |
Sundry Creditors | 11839.50 | 18393.20 | 3010.20 | 1115.70 | 922.20 |
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 | 18059.90 | 11321.70 | 1132.40 | 489.40 | 624.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14910.20 | 9740.00 | 147.10 | 70.20 | 16.50 |
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 | 3149.70 | 1581.70 | 985.30 | 419.20 | 608.30 |
Short Term Borrowings | 31178.90 | 17440.90 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 13392.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 17786.60 | 17440.90 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2534.00 | 210.70 | 121.10 | 69.20 | 52.20 |
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 | 1473.50 | 0.00 | 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 | 1060.50 | 210.70 | 121.10 | 69.20 | 52.20 |
Total Current Liabilities | 63612.30 | 47366.50 | 4263.70 | 1674.30 | 1599.20 |
Total Liabilities | 106019.80 | 82069.80 | 35599.40 | 19987.90 | 12551.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21513.70 | 16552.20 | 11524.10 | 5241.40 | 4228.50 |
Less: Accumulated Depreciation | 10048.20 | 6946.60 | 5055.90 | 3862.90 | 3118.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11465.50 | 9605.60 | 6468.20 | 1378.50 | 1110.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.00 | 150.30 | 0.00 | 0.00 | 0.00 |
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 | 4809.60 | 1422.20 | 916.50 | 707.20 | 1476.20 |
Other Non Current Assets | 247.50 | 1003.50 | 5.70 | 8.80 | 18.50 |
Total Non-Current Assets | 20567.50 | 14385.20 | 8926.20 | 2490.60 | 2849.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4823.20 | 3337.10 | 2622.40 | 4017.80 | 373.70 |
Quoted | 4823.20 | 3337.10 | 2622.40 | 4017.80 | 373.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 23671.90 | 37377.40 | 6468.60 | 2780.20 | 2136.50 |
Raw Materials | 23286.80 | 37021.90 | 6321.30 | 2743.70 | 2136.50 |
Work-in Progress | 0.00 | 28.40 | 61.90 | 0.00 | 0.00 |
Finished Goods | 7.40 | 255.40 | 30.50 | 0.00 | 0.00 |
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 | 377.70 | 71.70 | 54.90 | 36.50 | 0.00 |
Sundry Debtors | 44438.50 | 14101.50 | 4989.30 | 2850.90 | 3410.30 |
Debtors more than Six months | 4264.70 | 1449.40 | 1478.90 | 1823.40 | 1319.00 |
Debtors Others | 41627.50 | 13823.40 | 4560.30 | 2400.50 | 2473.20 |
Cash and Bank | 3396.40 | 3019.00 | 7418.10 | 3472.40 | 2175.20 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Balances at Bank | 3396.40 | 3019.00 | 7418.00 | 3472.40 | 2175.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3547.40 | 2186.70 | 399.80 | 124.30 | 32.60 |
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 | 0.20 | 6.40 | 41.20 | 9.60 | 0.00 |
Prepaid Expenses | 282.50 | 108.00 | 58.00 | 28.20 | 22.60 |
Other current_assets | 3264.70 | 2072.30 | 300.60 | 86.50 | 10.00 |
Short Term Loans and Advances | 5574.90 | 7662.90 | 4775.00 | 4251.70 | 1573.60 |
Advances recoverable in cash or in kind | 1971.70 | 1254.60 | 614.60 | 327.20 | 361.20 |
Advance income tax and TDS | 1320.70 | 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 | 2282.50 | 6408.30 | 4160.40 | 3924.50 | 1212.40 |
Total Current Assets | 85452.30 | 67684.60 | 26673.20 | 17497.30 | 9701.90 |
Net Current Assets (Including Current Investments) | 21840.00 | 20318.10 | 22409.50 | 15823.00 | 8102.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 106019.80 | 82069.80 | 35599.40 | 19987.90 | 12551.60 |
Contingent Liabilities | 926.30 | 568.50 | 577.30 | 517.90 | 623.20 |
Total Debt | 32690.50 | 17440.90 | 0.00 | 0.00 | 0.00 |
Book Value | 209.70 | 176.38 | 171.80 | 136.20 | 117.74 |
Adjusted Book Value | 209.70 | 176.38 | 171.80 | 136.20 | 117.74 |