(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.73 | 110.49 | 110.31 | 110.11 | 103.86 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 110.73 | 110.49 | 110.31 | 110.11 | 103.86 |
Equity Paid Up | 110.73 | 110.49 | 110.31 | 110.11 | 103.86 |
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 | 2.00 |
Share Warrants & Outstandings | 21.90 | 35.36 | 35.03 | 32.85 | 21.15 |
Total Reserves | 11721.86 | 10331.43 | 9006.32 | 7908.68 | 3962.71 |
Securities Premium | 4750.82 | 4686.27 | 4640.56 | 4590.96 | 1575.47 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6971.80 | 5645.16 | 4365.76 | 3317.72 | 2387.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11721.86 | 10331.43 | 9006.32 | 7908.68 | 3962.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11854.49 | 10477.28 | 9151.66 | 8051.64 | 4087.72 |
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 | 1000.32 | 333.24 | 349.33 | 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 | 1000.32 | 333.24 | 349.33 | 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 | 0.00 | 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 | 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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 360.54 | 466.62 | 555.21 | 675.96 | 9.81 |
Deferred Tax Assets | 162.83 | 56.54 | 36.71 | 24.20 | 10.02 |
Deferred Tax Liability | 523.37 | 523.16 | 591.92 | 700.16 | 19.83 |
Other Long Term Liabilities | 223.07 | 109.06 | 80.56 | 850.27 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1031.33 | 1020.74 | 823.49 | 987.51 | 581.15 |
Total Non-Current Liabilities | 2615.26 | 1929.66 | 1808.59 | 2513.74 | 590.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2863.35 | 2190.96 | 1810.20 | 1861.51 | 1311.13 |
Sundry Creditors | 2863.35 | 2190.96 | 1810.20 | 1861.51 | 1311.13 |
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 | 1445.61 | 1284.89 | 1259.62 | 997.31 | 174.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 160.64 | 125.10 | 37.67 | 49.48 | 53.92 |
Interest Accrued But Not Due | 22.95 | 10.01 | 28.80 | 33.45 | 26.41 |
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 | 1262.02 | 1149.78 | 1193.15 | 914.38 | 93.82 |
Short Term Borrowings | 861.12 | 625.28 | 290.12 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 861.12 | 625.28 | 290.12 | 0.00 | 0.00 |
Working Capital Loans- Sec | 861.12 | 625.28 | 290.12 | 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 | -861.12 | -625.28 | -290.12 | 0.00 | 0.00 |
Short Term Provisions | 2233.76 | 1738.20 | 1396.66 | 743.62 | 283.54 |
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 | 2160.59 | 1692.97 | 1356.15 | 727.63 | 275.30 |
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 | 73.17 | 45.23 | 40.51 | 15.99 | 8.24 |
Total Current Liabilities | 7403.84 | 5839.33 | 4756.60 | 3602.44 | 1768.82 |
Total Liabilities | 21873.59 | 18246.27 | 15716.85 | 14167.82 | 6447.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8777.07 | 7908.85 | 7430.19 | 7043.25 | 2338.23 |
Less: Accumulated Depreciation | 2793.62 | 2133.29 | 1577.86 | 971.84 | 525.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5983.45 | 5775.56 | 5852.33 | 6071.41 | 1812.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1401.87 | 472.09 | 130.72 | 13.42 | 3.19 |
Non Current Investments | 264.87 | 252.81 | 251.75 | 243.72 | 0.00 |
Long Term Investment | 264.87 | 252.81 | 251.75 | 243.72 | 0.00 |
Quoted | 0.11 | 0.13 | 0.09 | 0.06 | 0.00 |
Unquoted | 264.76 | 252.68 | 251.66 | 243.66 | 0.00 |
Long Term Loans & Advances | 1752.98 | 1705.29 | 964.97 | 1086.90 | 621.16 |
Other Non Current Assets | 0.93 | 0.71 | 1.23 | 3.64 | 196.46 |
Total Non-Current Assets | 9404.10 | 8206.46 | 7231.10 | 7419.09 | 2633.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 573.13 | 375.83 | 259.95 | 115.49 | 0.00 |
Quoted | 573.13 | 375.83 | 259.95 | 115.49 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3550.80 | 2823.26 | 1884.78 | 1899.32 | 953.54 |
Raw Materials | 1450.11 | 1102.29 | 949.51 | 1039.00 | 433.87 |
Work-in Progress | 410.71 | 268.74 | 135.46 | 115.38 | 29.03 |
Finished Goods | 1349.15 | 1144.14 | 680.52 | 597.51 | 311.96 |
Packing Materials | 140.08 | 125.69 | 40.34 | 76.05 | 114.90 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 11.04 | 3.07 |
Other Inventory | 200.75 | 182.40 | 78.95 | 60.34 | 60.71 |
Sundry Debtors | 4745.04 | 4251.33 | 3536.60 | 3048.53 | 1440.68 |
Debtors more than Six months | 460.50 | 148.94 | 110.69 | 66.05 | 10.54 |
Debtors Others | 4379.02 | 4179.73 | 3467.23 | 3003.65 | 1435.43 |
Cash and Bank | 571.63 | 302.11 | 1239.38 | 523.52 | 882.61 |
Cash in hand | 9.06 | 4.06 | 2.24 | 2.12 | 1.60 |
Balances at Bank | 562.57 | 298.05 | 1237.14 | 521.40 | 881.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.12 | 21.50 | 33.30 | 55.90 | 16.04 |
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 | 2.82 | 1.54 | 5.41 | 1.16 | 10.15 |
Prepaid Expenses | 20.11 | 12.48 | 18.31 | 49.49 | 4.93 |
Other current_assets | 8.19 | 7.48 | 9.58 | 5.25 | 0.96 |
Short Term Loans and Advances | 2985.67 | 2253.68 | 1519.64 | 1105.97 | 521.28 |
Advances recoverable in cash or in kind | 520.18 | 244.94 | 103.95 | 234.19 | 86.85 |
Advance income tax and TDS | 2038.12 | 1591.96 | 1271.52 | 655.80 | 266.96 |
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 | 427.37 | 416.78 | 144.17 | 215.98 | 167.47 |
Total Current Assets | 12457.39 | 10027.71 | 8473.65 | 6748.73 | 3814.15 |
Net Current Assets (Including Current Investments) | 5053.55 | 4188.38 | 3717.05 | 3146.29 | 2045.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21873.59 | 18246.27 | 15716.85 | 14167.82 | 6447.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1879.73 | 1058.27 | 739.28 | 84.27 | 0.00 |
Book Value | 213.72 | 189.01 | 165.29 | 145.65 | 78.31 |
Adjusted Book Value | 213.72 | 189.01 | 165.29 | 145.65 | 78.31 |