(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.20 | 102.00 | 102.00 | 51.00 | 51.00 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 60.00 | 60.00 |
Equity - Issued | 108.20 | 102.00 | 102.00 | 51.00 | 51.00 |
Equity Paid Up | 108.20 | 102.00 | 102.00 | 51.00 | 51.00 |
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 | 54.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1861.32 | 632.37 | 356.44 | 320.17 | 272.65 |
Securities Premium | 945.75 | 48.62 | 2.51 | 0.00 | 0.00 |
Capital Reserves | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 |
Profit & Loss Account Balance | 900.99 | 581.17 | 352.38 | 299.00 | 249.99 |
General Reserves | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.48 | 1.14 | 0.10 | 19.73 | 21.22 |
Reserve excluding Revaluation Reserve | 1861.32 | 632.37 | 356.44 | 320.17 | 272.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2023.83 | 734.37 | 458.44 | 371.17 | 323.65 |
Minority Interest | 56.41 | 14.36 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 321.92 | 51.83 | 60.59 | 66.90 | 48.13 |
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 | 292.15 | 75.20 | 93.24 | 78.72 | 54.43 |
Term Loans - Institutions | 196.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -166.62 | -23.37 | -32.64 | -11.83 | -6.30 |
Unsecured Loans | 13.00 | 0.00 | 0.00 | 0.00 | -0.07 |
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 | 25.00 | 0.00 | 0.00 | 0.00 | -0.07 |
Other Unsecured Loan | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.92 | 9.16 | 4.87 | -13.22 | -22.15 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 13.22 | 22.15 |
Deferred Tax Liability | 12.92 | 9.16 | 4.87 | 0.00 | 0.00 |
Other Long Term Liabilities | 84.59 | 77.27 | 34.85 | 0.00 | 0.00 |
Long Term Trade Payables | 50.30 | 37.40 | 35.22 | 0.00 | 0.00 |
Long Term Provisions | 17.12 | 6.01 | 5.18 | 4.68 | 4.06 |
Total Non-Current Liabilities | 499.84 | 181.67 | 140.71 | 58.35 | 29.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1684.81 | 484.62 | 433.35 | 313.54 | 241.39 |
Sundry Creditors | 1684.81 | 484.62 | 433.35 | 313.54 | 241.39 |
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 | 408.38 | 40.07 | 45.36 | 31.64 | 17.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 195.21 | 0.09 | 1.76 | 0.98 | 3.53 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.11 | 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 | 213.17 | 39.97 | 43.49 | 30.66 | 13.51 |
Short Term Borrowings | 146.36 | 477.47 | 57.08 | 0.00 | 18.62 |
Secured ST Loans repayable on Demands | 145.41 | 450.00 | 18.55 | 0.00 | 18.62 |
Working Capital Loans- Sec | 0.00 | 203.11 | 18.55 | 0.00 | 18.62 |
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 | 0.95 | -175.64 | 19.97 | 0.00 | -18.62 |
Short Term Provisions | 101.95 | 58.83 | 24.89 | 18.53 | 1.34 |
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 | 21.44 | 24.44 | 13.69 | 9.33 | 0.88 |
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 | 80.52 | 34.39 | 11.19 | 9.20 | 0.46 |
Total Current Liabilities | 2341.50 | 1060.99 | 560.67 | 363.71 | 278.39 |
Total Liabilities | 4921.57 | 1991.39 | 1159.82 | 793.24 | 632.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 607.02 | 480.43 | 390.16 | 207.69 | 197.08 |
Less: Accumulated Depreciation | 117.90 | 71.81 | 46.08 | 64.74 | 50.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 489.12 | 408.62 | 344.09 | 142.95 | 146.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.82 | 10.72 | 10.62 | 128.45 | 0.00 |
Non Current Investments | 200.87 | 11.57 | 0.33 | 7.66 | 7.66 |
Long Term Investment | 200.87 | 11.57 | 0.33 | 7.66 | 7.66 |
Quoted | 25.14 | 11.57 | 0.33 | 0.99 | 0.99 |
Unquoted | 175.73 | 0.00 | 0.00 | 6.67 | 6.67 |
Long Term Loans & Advances | 179.60 | 174.48 | 154.23 | 0.74 | 0.80 |
Other Non Current Assets | 11.35 | 10.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 905.44 | 622.07 | 515.94 | 279.80 | 155.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 156.53 | 199.45 | 132.26 | 74.93 | 63.39 |
Raw Materials | 56.58 | 47.45 | 53.53 | 1.25 | 15.73 |
Work-in Progress | 21.02 | 38.17 | 3.18 | 0.00 | 0.00 |
Finished Goods | 35.65 | 58.16 | 29.56 | 60.85 | 47.13 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 12.84 | 0.52 |
Other Inventory | 43.27 | 55.67 | 46.00 | 0.00 | 0.00 |
Sundry Debtors | 1891.75 | 430.88 | 300.27 | 291.40 | 203.56 |
Debtors more than Six months | 69.61 | 86.89 | 84.15 | 20.24 | 26.07 |
Debtors Others | 1822.14 | 343.99 | 216.11 | 271.16 | 177.49 |
Cash and Bank | 960.57 | 440.03 | 179.89 | 104.92 | 141.72 |
Cash in hand | 0.48 | 0.28 | 0.19 | 0.42 | 0.76 |
Balances at Bank | 960.10 | 439.75 | 179.70 | 104.49 | 140.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.20 | 25.13 | 11.37 | 5.35 | 6.82 |
Interest accrued on Investments | 0.00 | 0.00 | 1.22 | 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 | 0.42 |
Prepaid Expenses | 18.12 | 25.13 | 10.15 | 5.35 | 6.40 |
Other current_assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 333.08 | 273.83 | 20.08 | 36.84 | 61.49 |
Advances recoverable in cash or in kind | 45.56 | 75.14 | 6.50 | 12.10 | 26.35 |
Advance income tax and TDS | 1.21 | 0.27 | 0.22 | 0.18 | 0.12 |
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 | 286.31 | 198.42 | 13.36 | 24.56 | 35.03 |
Total Current Assets | 4016.13 | 1369.32 | 643.88 | 513.44 | 476.98 |
Net Current Assets (Including Current Investments) | 1674.64 | 308.34 | 83.20 | 149.73 | 198.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4921.57 | 1991.39 | 1159.82 | 793.24 | 632.02 |
Contingent Liabilities | 2152.76 | 675.96 | 512.66 | 0.00 | 0.00 |
Total Debt | 670.54 | 552.67 | 151.83 | 85.09 | 75.32 |
Book Value | 182.03 | 72.00 | 44.94 | 72.78 | 63.46 |
Adjusted Book Value | 182.03 | 72.00 | 44.94 | 36.39 | 31.73 |