(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 236.40 | 236.40 | 236.45 | 236.45 | 220.32 |
Equity - Authorised | 500.00 | 500.00 | 237.00 | 237.00 | 237.00 |
Equity - Issued | 236.40 | 236.40 | 236.45 | 236.45 | 220.32 |
Equity Paid Up | 236.40 | 236.40 | 236.45 | 236.45 | 220.32 |
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 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6964.70 | 6233.70 | 5037.04 | 3063.02 | 1076.44 |
Securities Premium | 1102.70 | 1102.70 | 1102.68 | 1102.68 | 102.82 |
Capital Reserves | 320.20 | 320.20 | 320.17 | 320.17 | 320.17 |
Profit & Loss Account Balance | 5109.80 | 4480.80 | 3486.34 | 1613.01 | 609.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 432.00 | 330.00 | 127.85 | 27.16 | 44.22 |
Reserve excluding Revaluation Reserve | 6532.70 | 5903.70 | 4909.19 | 3035.86 | 1032.22 |
Revaluation reserve | 432.00 | 330.00 | 127.85 | 27.16 | 44.22 |
Shareholder's Funds | 7576.10 | 6470.10 | 5273.49 | 3299.47 | 1296.76 |
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 | 84.40 | 153.90 | 285.38 | 431.56 | 28.79 |
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 | 122.80 | 189.30 | 247.85 | 496.88 | 0.00 |
Term Loans - Institutions | 0.00 | 0.30 | 116.13 | 0.00 | 17.09 |
Other Secured | -38.40 | -35.70 | -78.60 | -65.33 | 11.70 |
Unsecured Loans | 55.00 | 55.00 | 55.00 | 54.24 | 5.00 |
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 | 55.00 | 55.00 | 55.00 | 54.24 | 5.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 247.10 | 282.60 | 110.93 | 125.76 | -11.17 |
Deferred Tax Assets | 201.90 | 144.50 | 81.13 | 37.22 | 11.17 |
Deferred Tax Liability | 449.00 | 427.10 | 192.06 | 162.98 | 0.00 |
Other Long Term Liabilities | 79.70 | 67.50 | 87.12 | 65.76 | 59.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.10 | 56.90 | 18.73 | 12.13 | 7.34 |
Total Non-Current Liabilities | 540.30 | 615.90 | 557.16 | 689.44 | 89.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5417.40 | 5776.00 | 3025.36 | 2835.43 | 1650.37 |
Sundry Creditors | 5417.40 | 5776.00 | 3025.36 | 2835.43 | 1650.37 |
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 | 1289.30 | 1234.00 | 724.42 | 858.59 | 398.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 672.20 | 613.50 | 339.76 | 505.98 | 344.80 |
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 | 617.10 | 620.50 | 384.66 | 352.61 | 53.33 |
Short Term Borrowings | 4438.00 | 5977.10 | 5114.45 | 2061.14 | 223.00 |
Secured ST Loans repayable on Demands | 4248.10 | 5226.50 | 4124.92 | 2061.14 | 223.00 |
Working Capital Loans- Sec | 4248.10 | 5226.50 | 4124.92 | 2061.14 | 94.27 |
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 | -4058.20 | -4475.90 | -3135.39 | -2061.14 | -94.27 |
Short Term Provisions | 331.80 | 199.30 | 172.75 | 423.79 | 156.68 |
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 | 307.80 | 186.90 | 164.91 | 420.08 | 155.07 |
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 | 24.00 | 12.40 | 7.84 | 3.71 | 1.61 |
Total Current Liabilities | 11476.50 | 13186.40 | 9036.98 | 6178.94 | 2428.17 |
Total Liabilities | 19592.90 | 20272.40 | 14867.63 | 10167.86 | 3814.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4926.90 | 4378.90 | 2470.53 | 2018.35 | 264.87 |
Less: Accumulated Depreciation | 1187.60 | 761.60 | 437.55 | 221.55 | 71.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3739.30 | 3617.30 | 2032.98 | 1796.80 | 192.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.70 | 151.50 | 138.27 | 45.25 | 38.70 |
Non Current Investments | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.60 | 0.00 | 0.00 | 0.30 | 0.30 |
Long Term Loans & Advances | 198.60 | 183.40 | 364.93 | 28.22 | 15.47 |
Other Non Current Assets | 9.60 | 445.90 | 155.96 | 0.25 | 0.00 |
Total Non-Current Assets | 3966.20 | 4398.70 | 2692.57 | 1870.68 | 247.23 |
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 | 7730.80 | 9579.30 | 7087.90 | 4545.73 | 1536.61 |
Raw Materials | 1756.10 | 1675.70 | 2128.28 | 833.02 | 0.00 |
Work-in Progress | 267.60 | 244.40 | 644.10 | 394.65 | 0.00 |
Finished Goods | 1991.20 | 4118.50 | 1178.97 | 1331.66 | 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 | 3715.90 | 3540.70 | 3136.55 | 1986.41 | 1536.61 |
Sundry Debtors | 5638.40 | 4648.30 | 3488.28 | 2559.26 | 1311.33 |
Debtors more than Six months | 1821.80 | 1198.90 | 1131.47 | 376.56 | 225.37 |
Debtors Others | 3997.20 | 3590.20 | 2462.52 | 2233.39 | 1106.65 |
Cash and Bank | 993.30 | 468.20 | 880.83 | 402.80 | 327.90 |
Cash in hand | 3.30 | 1.70 | 1.79 | 1.47 | 1.02 |
Balances at Bank | 990.00 | 466.50 | 879.04 | 401.33 | 300.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 |
Other Current Assets | 85.30 | 74.00 | 47.58 | 12.03 | 5.10 |
Interest accrued on Investments | 1.30 | 6.70 | 2.39 | 0.38 | 0.06 |
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 | 67.80 | 59.80 | 42.60 | 11.27 | 4.28 |
Other current_assets | 16.20 | 7.50 | 2.59 | 0.38 | 0.77 |
Short Term Loans and Advances | 1178.90 | 1103.90 | 670.47 | 777.36 | 373.28 |
Advances recoverable in cash or in kind | 353.20 | 213.60 | 80.64 | 37.25 | 102.93 |
Advance income tax and TDS | 107.40 | 145.60 | 115.19 | 329.88 | 108.80 |
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 | 718.30 | 744.70 | 474.64 | 410.23 | 161.55 |
Total Current Assets | 15626.70 | 15873.70 | 12175.06 | 8297.18 | 3554.21 |
Net Current Assets (Including Current Investments) | 4150.20 | 2687.30 | 3138.08 | 2118.23 | 1126.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19592.90 | 20272.40 | 14867.63 | 10167.86 | 3814.46 |
Contingent Liabilities | 1117.70 | 569.00 | 49.89 | 4.99 | 4.99 |
Total Debt | 4666.00 | 6277.30 | 5576.46 | 2644.07 | 271.33 |
Book Value | 286.34 | 259.73 | 217.62 | 138.40 | 56.85 |
Adjusted Book Value | 286.34 | 259.73 | 217.62 | 138.40 | 56.85 |