(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.81 | 20.50 | 20.50 | 25.00 | 25.00 |
Equity - Authorised | 150.00 | 50.50 | 50.50 | 50.50 | 50.50 |
Equity - Issued | 109.81 | 20.50 | 20.50 | 25.00 | 25.00 |
Equity Paid Up | 109.81 | 20.50 | 20.50 | 25.00 | 25.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9949.01 | 4221.59 | 3095.44 | 2844.75 | 1892.10 |
Securities Premium | 2479.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 7372.86 | 4042.83 | 2916.05 | 2669.87 | 1718.93 |
General Reserves | 92.92 | 170.42 | 170.42 | 170.42 | 170.42 |
Other Reserves | 4.16 | 8.28 | 8.91 | 4.40 | 2.69 |
Reserve excluding Revaluation Reserve | 9949.01 | 4221.59 | 3095.44 | 2844.75 | 1892.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10176.67 | 4242.09 | 3115.94 | 2869.75 | 1917.10 |
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 | 149.89 | 280.16 | 377.81 | 478.10 | 127.52 |
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 | 351.45 | 360.05 | 467.85 | 612.55 | 115.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -201.56 | -79.89 | -90.04 | -134.45 | 11.54 |
Unsecured Loans | 0.00 | 0.00 | 50.00 | 13.80 | 13.50 |
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 | 13.80 | 13.80 | 13.50 |
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 | 50.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -13.80 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -183.00 | -79.58 | -66.53 | -67.37 | -75.37 |
Deferred Tax Assets | 717.66 | 155.94 | 108.98 | 86.60 | 75.37 |
Deferred Tax Liability | 534.66 | 76.36 | 42.45 | 19.23 | 0.00 |
Other Long Term Liabilities | 360.96 | 179.13 | 96.84 | 38.21 | 35.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.94 | 89.44 | 72.61 | 67.07 | 32.26 |
Total Non-Current Liabilities | 452.79 | 469.15 | 530.73 | 529.81 | 133.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13427.30 | 6002.30 | 9090.01 | 6650.41 | 3147.87 |
Sundry Creditors | 13427.30 | 6002.30 | 9090.01 | 6650.41 | 3147.87 |
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 | 3079.70 | 1905.70 | 656.27 | 600.09 | 341.50 |
Bank Overdraft / Short term credit | 1423.56 | 927.03 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 108.90 | 16.05 | 21.19 | 20.34 | 12.37 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 |
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 | 1547.24 | 962.62 | 635.08 | 579.75 | 322.06 |
Short Term Borrowings | 4216.84 | 3632.14 | 3529.82 | 1253.21 | 1328.00 |
Secured ST Loans repayable on Demands | 4203.34 | 3618.34 | 3255.89 | 1230.00 | 1271.50 |
Working Capital Loans- Sec | 3682.82 | 3618.34 | 3255.89 | 1230.00 | 0.00 |
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 | -3669.32 | -3604.54 | -2981.96 | -1206.79 | 56.50 |
Short Term Provisions | 209.08 | 110.80 | 98.32 | 174.20 | 86.92 |
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 | 115.06 | 26.07 | 33.53 | 104.16 | 9.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 94.02 | 84.73 | 64.79 | 70.04 | 74.88 |
Total Current Liabilities | 20932.92 | 11650.94 | 13374.42 | 8677.91 | 4904.29 |
Total Liabilities | 31562.38 | 16362.18 | 17021.09 | 12077.47 | 6954.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8194.11 | 992.54 | 824.17 | 664.81 | 608.86 |
Less: Accumulated Depreciation | 801.07 | 293.28 | 180.04 | 123.74 | 56.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7393.04 | 699.26 | 644.13 | 541.07 | 552.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 166.99 | 2.36 | 1.83 | 0.00 | 0.00 |
Non Current Investments | 5.15 | 6.08 | 299.61 | 242.36 | 171.77 |
Long Term Investment | 5.15 | 6.08 | 299.61 | 242.36 | 171.77 |
Quoted | 5.15 | 6.08 | 5.11 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 294.50 | 242.36 | 171.77 |
Long Term Loans & Advances | 234.60 | 145.48 | 62.79 | 53.18 | 12.83 |
Other Non Current Assets | 65.74 | 20.39 | 166.04 | 147.41 | 30.25 |
Total Non-Current Assets | 8003.66 | 1030.00 | 1242.27 | 1030.08 | 772.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 52.60 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 52.60 | 0.00 |
Inventories | 8705.33 | 5092.05 | 5110.50 | 3026.75 | 703.40 |
Raw Materials | 2512.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 300.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 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 | 5892.44 | 5092.05 | 5110.50 | 3026.75 | 703.40 |
Sundry Debtors | 10392.59 | 7342.70 | 6149.58 | 5249.33 | 3792.95 |
Debtors more than Six months | 465.68 | 309.29 | 237.65 | 105.42 | 0.00 |
Debtors Others | 10048.11 | 7085.54 | 5964.06 | 5210.49 | 3792.95 |
Cash and Bank | 1818.66 | 706.36 | 3714.67 | 2008.04 | 1517.18 |
Cash in hand | 1.49 | 1.17 | 1.22 | 1.20 | 1.22 |
Balances at Bank | 559.29 | 627.37 | 3220.18 | 1712.46 | 1515.96 |
Other cash and bank balances | 1257.88 | 77.82 | 493.27 | 294.38 | 0.00 |
Other Current Assets | 1707.22 | 1058.97 | 656.82 | 553.96 | 55.45 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 |
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 | 49.30 | 30.56 | 28.36 | 16.64 | 11.80 |
Other current_assets | 1657.92 | 1028.41 | 628.46 | 537.32 | 18.68 |
Short Term Loans and Advances | 934.92 | 1132.10 | 147.25 | 156.71 | 113.06 |
Advances recoverable in cash or in kind | 121.90 | 40.48 | 85.89 | 83.25 | 25.85 |
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 | 813.02 | 1091.62 | 61.36 | 73.46 | 87.21 |
Total Current Assets | 23558.72 | 15332.18 | 15778.82 | 11047.39 | 6182.04 |
Net Current Assets (Including Current Investments) | 2625.80 | 3681.24 | 2404.40 | 2369.48 | 1277.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31562.38 | 16362.18 | 17021.09 | 12077.47 | 6954.47 |
Contingent Liabilities | 809.89 | 50.17 | 49.67 | 41.04 | 0.00 |
Total Debt | 4648.96 | 4054.52 | 4095.98 | 1899.33 | 1469.02 |
Book Value | 91.60 | 2069.31 | 1519.97 | 1147.90 | 766.84 |
Adjusted Book Value | 91.60 | 41.39 | 30.40 | 22.96 | 15.34 |