(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 169.15 | 38.75 | 38.75 | 38.75 | 38.75 |
Equity - Authorised | 220.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 155.02 | 38.75 | 38.75 | 38.75 | 38.75 |
Equity Paid Up | 155.02 | 38.75 | 38.75 | 38.75 | 38.75 |
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 | 14.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3367.11 | 1650.82 | 1222.20 | 982.33 | 776.72 |
Securities Premium | 1242.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2127.83 | 1650.87 | 1221.28 | 981.56 | 776.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -3.39 | -0.05 | 0.92 | 0.77 | 0.00 |
Reserve excluding Revaluation Reserve | 3367.11 | 1650.82 | 1222.20 | 982.33 | 776.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3539.28 | 1689.57 | 1260.95 | 1021.08 | 815.47 |
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 | 1021.25 | 768.52 | 588.52 | 385.86 | 147.12 |
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 | 999.79 | 530.91 | 424.42 | 517.67 | 147.12 |
Term Loans - Institutions | 416.50 | 477.97 | 303.98 | 0.00 | 0.00 |
Other Secured | -395.04 | -240.36 | -139.88 | -131.81 | 0.00 |
Unsecured Loans | 0.00 | 35.75 | 28.47 | 59.56 | 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 | 35.75 | 28.47 | 59.56 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 87.97 | 73.91 | 60.76 | 54.74 | 53.46 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 87.97 | 73.91 | 60.76 | 54.74 | 53.46 |
Other Long Term Liabilities | 275.48 | 221.87 | 99.80 | 86.53 | 29.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 34.37 | 17.08 | 19.73 | 16.43 | 16.66 |
Total Non-Current Liabilities | 1419.07 | 1117.13 | 797.28 | 603.12 | 246.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2139.21 | 1829.57 | 1248.81 | 815.88 | 286.82 |
Sundry Creditors | 2139.21 | 1829.57 | 1248.81 | 815.88 | 286.82 |
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 | 1289.47 | 956.74 | 643.79 | 423.24 | 312.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 666.36 | 522.25 | 312.77 | 103.91 | 184.26 |
Interest Accrued But Not Due | 5.94 | 2.22 | 0.07 | 0.03 | 0.03 |
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 | 617.17 | 432.27 | 330.95 | 319.30 | 128.23 |
Short Term Borrowings | 656.08 | 382.41 | 263.17 | 134.99 | 165.08 |
Secured ST Loans repayable on Demands | 656.08 | 157.87 | 263.17 | 116.21 | 145.36 |
Working Capital Loans- Sec | 656.08 | 157.87 | 263.17 | 116.21 | 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 | -656.08 | 66.67 | -263.17 | -97.43 | 19.72 |
Short Term Provisions | 267.11 | 161.79 | 106.47 | 58.31 | 21.64 |
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 | 195.95 | 141.51 | 89.44 | 43.51 | 21.18 |
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 | 71.16 | 20.28 | 17.03 | 14.80 | 0.46 |
Total Current Liabilities | 4351.87 | 3330.51 | 2262.24 | 1432.42 | 786.05 |
Total Liabilities | 9310.22 | 6137.21 | 4320.47 | 3056.62 | 1848.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3493.75 | 3189.34 | 2213.27 | 2057.14 | 1287.63 |
Less: Accumulated Depreciation | 980.92 | 807.98 | 685.64 | 590.31 | 527.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2512.83 | 2381.36 | 1527.63 | 1466.83 | 759.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 559.09 | 0.00 | 20.67 | 6.20 | 0.00 |
Non Current Investments | 21.55 | 19.22 | 19.79 | 0.00 | 0.00 |
Long Term Investment | 21.55 | 19.22 | 19.79 | 0.00 | 0.00 |
Quoted | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.00 | 19.22 | 19.79 | 0.00 | 0.00 |
Long Term Loans & Advances | 41.94 | 6.14 | 110.66 | 0.01 | 22.58 |
Other Non Current Assets | 12.28 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Non-Current Assets | 3147.69 | 2406.86 | 1678.89 | 1473.18 | 782.45 |
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 | 1514.65 | 1378.66 | 817.33 | 549.55 | 226.49 |
Raw Materials | 548.42 | 557.16 | 416.87 | 358.61 | 122.16 |
Work-in Progress | 783.66 | 659.02 | 277.87 | 94.17 | 63.02 |
Finished Goods | 26.26 | 22.91 | 20.48 | 22.81 | 24.34 |
Packing Materials | 0.66 | 0.87 | 0.92 | 4.14 | 1.58 |
Stores and Spare | 95.16 | 79.48 | 55.95 | 30.70 | 13.54 |
Other Inventory | 60.49 | 59.22 | 45.24 | 39.12 | 1.85 |
Sundry Debtors | 2053.33 | 1265.28 | 1201.51 | 657.93 | 424.66 |
Debtors more than Six months | 540.53 | 271.08 | 185.67 | 49.56 | 56.87 |
Debtors Others | 1536.75 | 1015.41 | 1032.58 | 622.35 | 367.79 |
Cash and Bank | 1563.35 | 156.92 | 133.00 | 71.47 | 136.63 |
Cash in hand | 3.89 | 6.26 | 2.54 | 3.60 | 1.92 |
Balances at Bank | 1559.46 | 150.66 | 130.46 | 67.87 | 134.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.94 | 45.82 | 23.19 | 20.71 | 10.80 |
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 | 9.43 | 12.85 | 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 | 30.72 | 27.31 | 23.19 | 20.71 | 10.80 |
Other current_assets | 53.79 | 5.66 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 937.26 | 883.67 | 466.55 | 283.78 | 267.18 |
Advances recoverable in cash or in kind | 590.34 | 418.21 | 149.17 | 70.47 | 129.73 |
Advance income tax and TDS | 175.73 | 144.71 | 121.48 | 55.98 | 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 | 171.19 | 320.75 | 195.90 | 157.33 | 137.45 |
Total Current Assets | 6162.53 | 3730.35 | 2641.58 | 1583.44 | 1065.75 |
Net Current Assets (Including Current Investments) | 1810.66 | 399.84 | 379.34 | 151.02 | 279.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9310.22 | 6137.21 | 4320.47 | 3056.62 | 1848.20 |
Contingent Liabilities | 3914.67 | 3183.03 | 1054.10 | 594.75 | 174.23 |
Total Debt | 2102.31 | 1453.12 | 1059.33 | 726.47 | 378.77 |
Book Value | 45.44 | 436.02 | 325.41 | 263.50 | 210.42 |
Adjusted Book Value | 45.44 | 21.80 | 16.27 | 13.18 | 10.52 |