(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.80 | 263.80 | 249.40 | 249.40 | 233.30 |
Equity - Authorised | 900.30 | 400.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 263.80 | 263.80 | 249.40 | 249.40 | 233.30 |
Equity Paid Up | 263.80 | 263.80 | 249.40 | 249.40 | 233.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7630.10 | 7339.10 | 4575.80 | 4143.00 | 1596.80 |
Securities Premium | 5219.80 | 5219.80 | 2766.40 | 2766.40 | 605.60 |
Capital Reserves | 106.20 | 106.20 | 72.00 | 72.00 | 72.00 |
Profit & Loss Account Balance | 2277.00 | 1981.50 | 1699.80 | 1267.00 | 881.70 |
General Reserves | 37.60 | 37.60 | 35.00 | 35.00 | 35.00 |
Other Reserves | -10.50 | -6.00 | 2.60 | 2.60 | 2.50 |
Reserve excluding Revaluation Reserve | 7630.10 | 7339.10 | 4575.80 | 4143.00 | 1596.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7893.90 | 7602.90 | 4825.20 | 4392.40 | 1830.10 |
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 | 1701.00 | 1242.30 | 1290.80 | 1215.20 | 1161.00 |
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 | 1701.00 | 1242.30 | 1290.80 | 1485.30 | 1302.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -270.10 | -141.10 |
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 | 174.10 | 237.30 | 190.20 | 106.10 | 81.60 |
Deferred Tax Assets | 101.50 | 57.00 | 93.00 | 104.80 | 14.60 |
Deferred Tax Liability | 275.60 | 294.30 | 283.20 | 210.90 | 96.20 |
Other Long Term Liabilities | 259.10 | 171.00 | 87.90 | 57.50 | 37.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 111.00 | 90.70 | 46.50 | 40.40 | 30.30 |
Total Non-Current Liabilities | 2245.20 | 1741.30 | 1615.40 | 1419.20 | 1310.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2631.90 | 1446.00 | 1565.50 | 988.80 | 660.80 |
Sundry Creditors | 2631.90 | 1446.00 | 1565.50 | 988.80 | 660.80 |
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 | 1065.70 | 1351.00 | 451.50 | 410.60 | 239.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 160.00 | 56.90 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 6.60 | 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 | 899.10 | 1294.10 | 451.50 | 410.60 | 239.60 |
Short Term Borrowings | 3522.20 | 2425.00 | 2042.00 | 762.00 | 857.90 |
Secured ST Loans repayable on Demands | 3522.20 | 2425.00 | 2042.00 | 762.00 | 857.90 |
Working Capital Loans- Sec | 3522.20 | 2425.00 | 2042.00 | 762.00 | 857.90 |
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 | -3522.20 | -2425.00 | -2042.00 | -762.00 | -857.90 |
Short Term Provisions | 114.20 | 47.70 | 38.40 | 21.30 | 21.10 |
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 | 72.10 | 34.60 | 17.60 | 2.60 | 9.90 |
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 | 42.10 | 13.10 | 20.80 | 18.70 | 11.20 |
Total Current Liabilities | 7334.00 | 5269.70 | 4097.40 | 2182.70 | 1779.40 |
Total Liabilities | 17473.10 | 14613.90 | 10538.00 | 7994.30 | 4919.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4747.60 | 5605.50 | 3896.50 | 3134.10 | 1435.10 |
Less: Accumulated Depreciation | 709.10 | 649.30 | 422.00 | 282.80 | 168.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4038.50 | 4956.20 | 3474.50 | 2851.30 | 1267.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1561.90 | 1089.10 | 358.40 | 106.20 | 1146.50 |
Non Current Investments | 4.50 | 4.50 | 7.50 | 9.70 | 7.50 |
Long Term Investment | 4.50 | 4.50 | 7.50 | 9.70 | 7.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.50 | 4.50 | 7.50 | 9.70 | 7.50 |
Long Term Loans & Advances | 1786.70 | 690.60 | 111.80 | 102.50 | 96.90 |
Other Non Current Assets | 83.20 | 37.00 | 27.50 | 0.00 | 0.00 |
Total Non-Current Assets | 7474.80 | 6777.40 | 3979.70 | 3069.70 | 2518.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 760.60 | 807.60 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 605.70 | 0.00 |
Unquoted | 0.00 | 0.00 | 760.60 | 201.90 | 0.00 |
Inventories | 3091.30 | 3824.40 | 2929.70 | 1945.90 | 1140.30 |
Raw Materials | 465.70 | 299.20 | 320.30 | 363.80 | 274.00 |
Work-in Progress | 2332.60 | 2652.00 | 1909.40 | 1411.80 | 786.70 |
Finished Goods | 167.00 | 767.40 | 588.90 | 119.10 | 56.20 |
Packing Materials | 45.60 | 34.90 | 52.70 | 22.40 | 3.80 |
Stores and Spare | 77.50 | 68.90 | 55.70 | 27.50 | 18.80 |
Other Inventory | 2.90 | 2.00 | 2.70 | 1.30 | 0.80 |
Sundry Debtors | 2002.20 | 2816.90 | 1773.80 | 1095.00 | 785.50 |
Debtors more than Six months | 160.80 | 119.90 | 89.00 | 29.70 | 24.10 |
Debtors Others | 1868.30 | 2706.00 | 1693.80 | 1067.40 | 761.90 |
Cash and Bank | 49.60 | 124.90 | 207.00 | 452.20 | 12.10 |
Cash in hand | 2.30 | 2.00 | 1.90 | 1.40 | 1.60 |
Balances at Bank | 47.30 | 122.90 | 205.10 | 450.80 | 10.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3592.00 | 90.20 | 59.60 | 79.70 | 36.10 |
Interest accrued on Investments | 4.80 | 2.20 | 3.80 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 83.10 | 27.10 | 56.30 | 40.60 | 30.30 |
Other current_assets | 3504.10 | 60.90 | -0.50 | 39.10 | 5.80 |
Short Term Loans and Advances | 1263.20 | 980.10 | 827.60 | 544.20 | 427.60 |
Advances recoverable in cash or in kind | 669.80 | 716.10 | 610.70 | 412.40 | 253.80 |
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 | 593.40 | 264.00 | 216.90 | 131.80 | 173.80 |
Total Current Assets | 9998.30 | 7836.50 | 6558.30 | 4924.60 | 2401.60 |
Net Current Assets (Including Current Investments) | 2664.30 | 2566.80 | 2460.90 | 2741.90 | 622.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17473.10 | 14613.90 | 10538.00 | 7994.30 | 4919.60 |
Contingent Liabilities | 287.00 | 729.90 | 125.20 | 206.30 | 128.50 |
Total Debt | 5660.40 | 3935.30 | 3622.10 | 2247.30 | 2160.00 |
Book Value | 299.24 | 288.21 | 193.47 | 176.12 | 78.44 |
Adjusted Book Value | 299.24 | 288.21 | 193.47 | 176.12 | 78.44 |