(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
Equity Paid Up | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 611.50 | 465.10 | 366.81 | 0.00 | 0.00 |
Total Reserves | 91307.70 | 37783.40 | 15583.63 | 2305.10 | 1554.39 |
Securities Premium | 54407.00 | 19570.00 | 9731.31 | 0.00 | 0.00 |
Capital Reserves | 131.20 | 131.20 | 131.20 | 4.40 | 4.40 |
Profit & Loss Account Balance | 36768.00 | 18083.60 | 5722.35 | 2252.13 | 1363.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.50 | -1.40 | -1.23 | 48.57 | 186.38 |
Reserve excluding Revaluation Reserve | 91307.70 | 37783.40 | 15583.63 | 2305.10 | 1554.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94792.00 | 40878.10 | 18384.10 | 4276.48 | 3525.77 |
Minority Interest | 1160.80 | 606.80 | 234.44 | 122.06 | 401.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 241.80 | 1026.00 | 1458.27 | 1888.81 | 1887.86 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 498.37 | 742.78 |
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 | 273.70 | 1394.70 | 1853.15 | 2206.95 | 1514.23 |
Other Secured | -31.90 | -368.70 | -394.88 | -816.51 | -369.15 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.90 | 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 | 0.90 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -46.90 | -461.10 | 336.67 | 83.84 | 50.30 |
Deferred Tax Assets | 2530.00 | 1632.30 | 271.71 | 297.33 | 37.72 |
Deferred Tax Liability | 2483.10 | 1171.20 | 608.38 | 381.17 | 88.02 |
Other Long Term Liabilities | 11453.30 | 14942.90 | 3657.97 | 431.07 | 457.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1551.10 | 1081.00 | 692.62 | 414.25 | 325.50 |
Total Non-Current Liabilities | 13199.30 | 16588.80 | 6145.53 | 2818.87 | 2721.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22549.10 | 14752.30 | 14316.24 | 5347.61 | 3571.50 |
Sundry Creditors | 22549.10 | 14752.30 | 14316.24 | 5347.61 | 3571.50 |
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 | 53475.10 | 32557.40 | 27491.73 | 8418.49 | 1225.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45301.90 | 24824.30 | 23466.62 | 6038.98 | 522.94 |
Interest Accrued But Not Due | 226.20 | 50.90 | 17.80 | 13.21 | 100.59 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 498.37 | 250.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7947.00 | 7682.20 | 4007.31 | 1867.93 | 352.32 |
Short Term Borrowings | 9120.90 | 1778.60 | 6351.37 | 996.52 | 1312.73 |
Secured ST Loans repayable on Demands | 9119.60 | 1670.20 | 6292.61 | 937.67 | 1291.07 |
Working Capital Loans- Sec | 16.40 | 363.90 | 434.81 | 360.53 | 525.66 |
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 | -15.10 | -255.50 | -376.05 | -301.68 | -504.00 |
Short Term Provisions | 2716.30 | 5143.30 | 1133.02 | 213.71 | 135.20 |
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 | 1481.00 | 2898.20 | 854.05 | 197.26 | 133.36 |
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 | 1235.30 | 2245.10 | 278.97 | 16.45 | 1.84 |
Total Current Liabilities | 87861.40 | 54231.60 | 49292.36 | 14976.33 | 6245.28 |
Total Liabilities | 197013.50 | 112305.30 | 74056.43 | 22193.74 | 12893.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49768.70 | 20099.30 | 13980.41 | 7642.34 | 3924.98 |
Less: Accumulated Depreciation | 9413.60 | 5604.30 | 2931.23 | 1399.62 | 991.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40355.10 | 14495.00 | 11049.18 | 6242.72 | 2933.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18839.90 | 13412.90 | 5370.43 | 1226.64 | 11.69 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 100.00 | 820.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 100.00 | 820.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1000.00 | 0.00 | 100.00 | 820.03 |
Long Term Loans & Advances | 2448.50 | 3305.00 | 1211.64 | 784.90 | 1035.85 |
Other Non Current Assets | 3645.90 | 956.50 | 1590.82 | 383.39 | 370.43 |
Total Non-Current Assets | 65445.30 | 32174.40 | 19227.02 | 8752.08 | 5190.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 646.80 | 711.50 | 310.59 | 1331.56 | 334.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 334.44 |
Unquoted | 646.80 | 711.50 | 310.59 | 1331.56 | 0.00 |
Inventories | 26921.10 | 25855.30 | 27088.68 | 5381.66 | 3680.02 |
Raw Materials | 16852.00 | 2534.00 | 16161.93 | 4631.24 | 2404.95 |
Work-in Progress | 648.50 | 675.80 | 599.34 | 175.94 | 236.91 |
Finished Goods | 7913.40 | 8773.10 | 2089.65 | 330.94 | 737.46 |
Packing Materials | 25.60 | 17.30 | 11.57 | 6.10 | 5.24 |
Stores and Spare | 248.70 | 220.10 | 212.31 | 110.46 | 0.00 |
Other Inventory | 1232.90 | 13635.00 | 8013.88 | 126.98 | 295.46 |
Sundry Debtors | 11847.70 | 9713.90 | 3126.13 | 925.24 | 1182.41 |
Debtors more than Six months | 9348.40 | 7324.30 | 842.93 | 341.58 | 828.26 |
Debtors Others | 2792.90 | 2623.70 | 2361.22 | 678.26 | 419.43 |
Cash and Bank | 77478.20 | 37791.70 | 17364.17 | 3663.67 | 1102.08 |
Cash in hand | 0.00 | 0.20 | 0.22 | 0.15 | 0.16 |
Balances at Bank | 77478.20 | 37791.50 | 17363.95 | 3663.52 | 1101.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1988.70 | 1047.40 | 473.33 | 286.35 | 243.22 |
Interest accrued on Investments | 1097.00 | 443.50 | 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 | 0.00 | 0.00 | 185.91 | 10.14 | 16.02 |
Prepaid Expenses | 691.60 | 493.80 | 128.04 | 88.97 | 59.04 |
Other current_assets | 200.10 | 110.10 | 159.38 | 187.24 | 168.16 |
Short Term Loans and Advances | 12509.50 | 5006.40 | 6398.54 | 1853.18 | 1161.13 |
Advances recoverable in cash or in kind | 8533.80 | 2957.30 | 4204.04 | 915.62 | 224.32 |
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 | 3975.70 | 2049.10 | 2194.50 | 937.56 | 936.81 |
Total Current Assets | 131392.00 | 80126.20 | 54761.44 | 13441.66 | 7703.30 |
Net Current Assets (Including Current Investments) | 43530.60 | 25894.60 | 5469.08 | -1534.67 | 1458.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197013.50 | 112305.30 | 74056.43 | 22193.74 | 12893.90 |
Contingent Liabilities | 8713.70 | 1517.30 | 1128.42 | 609.13 | 1015.60 |
Total Debt | 9394.60 | 3173.30 | 8592.60 | 3707.97 | 3577.68 |
Book Value | 327.84 | 153.69 | 74.03 | 21.69 | 17.88 |
Adjusted Book Value | 327.84 | 153.69 | 74.03 | 21.69 | 17.88 |