(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 963.54 | 858.50 | 655.17 | 655.17 | 163.79 |
Equity - Authorised | 1150.00 | 1150.00 | 1150.00 | 1150.00 | 200.00 |
Equity - Issued | 963.54 | 858.50 | 655.17 | 655.17 | 163.79 |
Equity Paid Up | 963.54 | 858.50 | 655.17 | 655.17 | 163.79 |
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 | 15091.05 | 7884.73 | 1174.47 | 513.68 | 560.76 |
Securities Premium | 11462.33 | 5564.38 | 0.00 | 0.00 | 176.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3620.52 | 2313.41 | 1168.66 | 510.98 | 384.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.20 | 6.94 | 5.81 | 2.70 | 0.03 |
Reserve excluding Revaluation Reserve | 15091.05 | 7884.73 | 1174.47 | 513.68 | 560.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16054.59 | 8743.23 | 1829.64 | 1168.85 | 724.55 |
Minority Interest | 316.71 | 0.00 | 0.00 | 0.00 | 82.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.69 | 610.02 | 2005.94 | 2073.82 | 1634.70 |
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 | 0.00 | 594.18 | 2805.34 | 2325.60 | 703.35 |
Term Loans - Institutions | 0.00 | 0.00 | 114.34 | 78.17 | 914.63 |
Other Secured | 9.69 | 15.84 | -913.74 | -329.95 | 16.72 |
Unsecured Loans | 0.00 | 142.44 | 0.00 | 0.00 | 2.48 |
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 | 0.83 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 142.44 | 0.00 | 0.00 | 1.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -181.16 | -102.60 | -82.79 | -54.52 | 38.52 |
Deferred Tax Assets | 350.47 | 259.08 | 171.85 | 147.54 | 41.67 |
Deferred Tax Liability | 169.31 | 156.48 | 89.06 | 93.02 | 80.19 |
Other Long Term Liabilities | 43.61 | 0.00 | 15.91 | 36.74 | 54.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.38 | 25.40 | 12.99 | 9.78 | 0.41 |
Total Non-Current Liabilities | -86.48 | 675.26 | 1952.05 | 2065.82 | 1730.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 291.36 | 291.61 | 168.77 | 204.12 | 165.33 |
Sundry Creditors | 291.36 | 291.61 | 168.77 | 204.12 | 165.33 |
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 | 412.47 | 379.36 | 662.87 | 552.72 | 345.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.96 | 5.25 | 4.69 | 6.39 | 5.27 |
Interest Accrued But Not Due | 1.58 | 22.75 | 1.13 | 0.73 | 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 | 397.93 | 351.36 | 657.05 | 545.60 | 340.34 |
Short Term Borrowings | 30.00 | 0.73 | 162.95 | 152.10 | 39.01 |
Secured ST Loans repayable on Demands | 0.00 | 0.73 | 162.95 | 100.46 | 35.49 |
Working Capital Loans- Sec | 0.00 | 0.73 | 162.95 | 100.46 | 35.49 |
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 | 30.00 | -0.73 | -162.95 | -48.82 | -31.97 |
Short Term Provisions | 111.94 | 0.51 | 0.59 | 62.11 | 0.06 |
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 | 110.98 | 0.00 | 0.00 | 62.06 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.96 | 0.51 | 0.59 | 0.00 | 0.00 |
Total Current Liabilities | 845.77 | 672.21 | 995.18 | 971.05 | 550.01 |
Total Liabilities | 17130.59 | 10090.70 | 4776.87 | 4205.72 | 3087.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8862.32 | 6657.91 | 4717.55 | 4488.27 | 3330.51 |
Less: Accumulated Depreciation | 2811.07 | 2239.11 | 1732.33 | 1457.26 | 822.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6051.25 | 4418.80 | 2985.22 | 3031.01 | 2508.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2220.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 266.74 | 337.85 | 17.90 | 68.36 | 72.67 |
Other Non Current Assets | 31.97 | 231.58 | 11.07 | 12.34 | 13.71 |
Total Non-Current Assets | 8573.32 | 4988.23 | 3014.19 | 3111.71 | 2594.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 742.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 742.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 209.51 | 81.34 | 60.70 | 51.95 | 33.90 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 209.51 | 81.34 | 60.70 | 51.95 | 33.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3015.05 | 2270.03 | 1076.44 | 855.38 | 367.65 |
Debtors more than Six months | 1923.30 | 941.56 | 265.35 | 232.18 | 0.00 |
Debtors Others | 1257.33 | 1472.41 | 882.85 | 680.04 | 387.88 |
Cash and Bank | 4405.75 | 2386.36 | 384.43 | 120.82 | 51.52 |
Cash in hand | 196.12 | 22.31 | 15.45 | 2.93 | 4.18 |
Balances at Bank | 4209.63 | 2364.05 | 368.98 | 117.89 | 47.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.51 | 178.56 | 122.28 | 21.41 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 97.51 | 178.56 | 122.28 | 21.41 | 0.00 |
Short Term Loans and Advances | 87.22 | 186.18 | 118.83 | 44.45 | 40.14 |
Advances recoverable in cash or in kind | 1.10 | 0.62 | 1.62 | 12.94 | 21.25 |
Advance income tax and TDS | 32.01 | 146.49 | 111.78 | 30.23 | 18.06 |
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 | 54.11 | 39.07 | 5.43 | 1.28 | 0.83 |
Total Current Assets | 8557.27 | 5102.47 | 1762.68 | 1094.01 | 493.21 |
Net Current Assets (Including Current Investments) | 7711.50 | 4430.26 | 767.50 | 122.96 | -56.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17130.59 | 10090.70 | 4776.87 | 4205.72 | 3087.71 |
Contingent Liabilities | 123.45 | 270.52 | 5267.09 | 1284.29 | 1783.31 |
Total Debt | 40.99 | 830.55 | 2637.76 | 2581.88 | 1861.09 |
Book Value | 166.62 | 101.84 | 27.93 | 17.84 | 44.24 |
Adjusted Book Value | 166.62 | 101.84 | 27.93 | 17.84 | 11.06 |