(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 280.71 | 280.21 | 266.35 | 266.50 | 254.96 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 281.00 | 280.42 | 266.50 | 266.50 | 254.96 |
Equity Paid Up | 280.71 | 280.21 | 266.35 | 266.50 | 254.96 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 181.91 | 148.61 | 99.12 | 33.07 | 0.00 |
Total Reserves | 29001.95 | 24551.58 | 14285.04 | 11481.58 | 3332.62 |
Securities Premium | 14467.23 | 14168.19 | 6740.93 | 6740.93 | 845.56 |
Capital Reserves | -78.23 | -78.23 | 25.71 | 25.71 | 25.71 |
Profit & Loss Account Balance | 13565.11 | 9733.15 | 6936.37 | 4594.90 | 2455.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1047.84 | 728.47 | 582.03 | 120.04 | 5.50 |
Reserve excluding Revaluation Reserve | 29001.95 | 24551.58 | 14285.04 | 11481.58 | 3332.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29464.57 | 24980.40 | 14650.51 | 11781.15 | 3587.58 |
Minority Interest | 0.00 | 0.00 | 21.15 | 12.38 | 4.24 |
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 | 106.61 | 725.77 | 520.75 | 891.26 | 893.21 |
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 | 366.17 |
Other Unsecured Loan | 106.61 | 725.77 | 520.75 | 891.26 | 527.04 |
Deferred Tax Assets / Liabilities | -41.99 | -17.86 | 26.89 | 31.99 | 14.52 |
Deferred Tax Assets | 201.99 | 176.56 | 50.57 | 47.22 | 28.56 |
Deferred Tax Liability | 160.00 | 158.70 | 77.46 | 79.21 | 43.08 |
Other Long Term Liabilities | 217.86 | 566.80 | 807.61 | 1217.56 | 1074.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 720.87 | 440.05 | 201.27 | 176.31 | 232.63 |
Total Non-Current Liabilities | 1003.35 | 1714.76 | 1556.52 | 2317.12 | 2214.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4075.96 | 3831.06 | 2521.97 | 2559.24 | 1259.89 |
Sundry Creditors | 4075.96 | 3831.06 | 2521.97 | 2559.24 | 1259.89 |
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 | 977.79 | 1351.20 | 901.18 | 1035.52 | 363.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 157.57 | 96.00 | 22.55 | 41.01 | 58.65 |
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 | 820.22 | 1255.20 | 878.63 | 994.51 | 305.09 |
Short Term Borrowings | 665.55 | 1051.59 | 510.15 | 593.09 | 275.22 |
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 | 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 | 665.55 | 1051.59 | 510.15 | 593.09 | 275.22 |
Short Term Provisions | 567.07 | 410.00 | 99.78 | 99.95 | 121.22 |
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 | 509.97 | 381.32 | 67.38 | 69.00 | 109.60 |
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 | 57.10 | 28.68 | 32.40 | 30.95 | 11.62 |
Total Current Liabilities | 6286.37 | 6643.85 | 4033.08 | 4287.80 | 2020.07 |
Total Liabilities | 36754.29 | 33339.01 | 20261.26 | 18398.45 | 7826.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15800.84 | 14051.07 | 9749.47 | 8289.67 | 4562.43 |
Less: Accumulated Depreciation | 3591.18 | 2607.48 | 1890.89 | 1296.36 | 956.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12209.66 | 11443.59 | 7858.58 | 6993.31 | 3606.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 628.57 | 373.23 | 0.26 | 1345.70 | 758.43 |
Long Term Investment | 628.57 | 373.23 | 0.26 | 1345.70 | 758.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 628.57 | 373.23 | 0.26 | 1345.70 | 758.43 |
Long Term Loans & Advances | 1029.97 | 557.98 | 292.01 | 207.76 | 230.01 |
Other Non Current Assets | 10.21 | 24.34 | 0.00 | 0.00 | 237.80 |
Total Non-Current Assets | 14993.07 | 13380.42 | 8636.03 | 8968.98 | 5235.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2985.56 | 3173.64 | 2452.45 | 2347.11 | 1079.11 |
Debtors more than Six months | 505.54 | 444.18 | 265.77 | 173.64 | 103.81 |
Debtors Others | 2688.97 | 2899.78 | 2289.29 | 2273.67 | 1063.90 |
Cash and Bank | 13916.99 | 12365.47 | 6457.08 | 6046.19 | 632.45 |
Cash in hand | 0.08 | 0.13 | 0.10 | 0.13 | 0.12 |
Balances at Bank | 13916.91 | 12013.48 | 6456.98 | 6046.06 | 632.33 |
Other cash and bank balances | 0.00 | 351.86 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 207.91 | 321.45 | 1447.04 | 73.25 | 47.63 |
Interest accrued on Investments | 0.00 | 0.00 | 47.06 | 0.59 | 0.75 |
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 | 45.99 | 48.08 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 116.60 | 206.45 | 42.31 | 50.46 | 18.59 |
Other current_assets | 45.32 | 66.92 | 1357.67 | 22.20 | 28.29 |
Short Term Loans and Advances | 3304.44 | 2759.70 | 1268.66 | 962.92 | 831.67 |
Advances recoverable in cash or in kind | 2769.31 | 2164.51 | 1138.94 | 766.83 | 538.83 |
Advance income tax and TDS | 0.00 | 215.18 | 0.00 | 0.00 | 84.09 |
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 | 535.13 | 380.01 | 129.72 | 196.09 | 208.75 |
Total Current Assets | 20414.90 | 18620.26 | 11625.23 | 9429.47 | 2590.86 |
Net Current Assets (Including Current Investments) | 14128.53 | 11976.41 | 7592.15 | 5141.67 | 570.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36754.29 | 33339.01 | 20261.26 | 18398.45 | 7826.82 |
Contingent Liabilities | 97.71 | 1237.11 | 1205.41 | 67.83 | 67.83 |
Total Debt | 772.16 | 1777.36 | 1030.90 | 1484.35 | 1168.43 |
Book Value | 208.63 | 177.24 | 109.27 | 88.17 | 140.71 |
Adjusted Book Value | 208.63 | 177.24 | 109.27 | 88.17 | 28.14 |