(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1755.30 | 1368.50 | 256.20 | 24.40 | 24.40 |
Equity - Authorised | 1850.00 | 1800.00 | 400.00 | 250.00 | 30.00 |
Equity - Issued | 1755.30 | 1368.50 | 256.20 | 24.40 | 24.40 |
Equity Paid Up | 1755.30 | 1368.50 | 256.20 | 24.40 | 24.40 |
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 | 8189.81 | 1553.34 | 1008.94 | 691.83 | 346.28 |
Securities Premium | 4874.31 | 0.00 | 0.00 | 38.94 | 38.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3318.10 | 1555.07 | 1011.11 | 654.19 | 308.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.61 | -1.74 | -2.17 | -1.31 | -1.35 |
Reserve excluding Revaluation Reserve | 8189.81 | 1553.34 | 1008.94 | 691.83 | 346.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9945.11 | 2921.84 | 1265.14 | 716.23 | 370.68 |
Minority Interest | -7.18 | -15.89 | 3.72 | 0.11 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 982.65 | 900.95 | 438.11 | 18.00 | 26.48 |
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 | 1095.68 | 1294.09 | 452.66 | 10.43 | 8.97 |
Term Loans - Institutions | 64.99 | 38.03 | 0.00 | 0.00 | 0.00 |
Other Secured | -178.02 | -431.16 | -14.55 | 7.57 | 17.51 |
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 | -18.94 | -19.66 | -10.99 | -7.58 | -5.74 |
Deferred Tax Assets | 50.42 | 19.66 | 10.99 | 7.58 | 5.74 |
Deferred Tax Liability | 31.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 66.77 | 145.35 | 157.73 | 58.58 | 48.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.30 | 9.82 | 8.77 | 6.37 | 6.70 |
Total Non-Current Liabilities | 1043.78 | 1036.46 | 593.62 | 75.37 | 76.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1670.43 | 1630.48 | 975.24 | 353.67 | 296.33 |
Sundry Creditors | 1670.43 | 1630.48 | 975.24 | 353.67 | 296.33 |
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 | 1047.24 | 830.44 | 418.95 | 110.37 | 92.74 |
Bank Overdraft / Short term credit | 0.00 | 18.52 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 284.01 | 69.47 | 186.25 | 21.00 | 11.06 |
Interest Accrued But Not Due | 8.56 | 7.63 | 2.59 | 0.03 | 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 | 754.67 | 734.81 | 230.11 | 89.34 | 81.68 |
Short Term Borrowings | 1151.01 | 986.44 | 179.49 | 147.93 | 267.85 |
Secured ST Loans repayable on Demands | 346.24 | 656.71 | 51.87 | 147.56 | 146.59 |
Working Capital Loans- Sec | 346.24 | 656.71 | 1.87 | 147.56 | 146.59 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 21.42 | 60.19 | 50.46 | 0.32 | 60.28 |
Other Unsecured Loans | 437.12 | -387.17 | 75.29 | -147.51 | -85.61 |
Short Term Provisions | 114.12 | 202.49 | 28.70 | 71.40 | 11.58 |
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 | 110.28 | 199.85 | 27.08 | 70.57 | 10.55 |
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 | 3.84 | 2.65 | 1.62 | 0.83 | 1.03 |
Total Current Liabilities | 3982.80 | 3649.86 | 1602.38 | 683.37 | 668.50 |
Total Liabilities | 14964.50 | 7592.26 | 3464.86 | 1475.08 | 1115.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 920.08 | 593.83 | 285.47 | 181.55 | 141.40 |
Less: Accumulated Depreciation | 218.26 | 124.73 | 102.09 | 79.55 | 62.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 701.82 | 469.10 | 183.37 | 102.00 | 79.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 13.82 | 2.64 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 162.10 | 12.27 | 7.54 | 6.32 | 10.04 |
Other Non Current Assets | 1864.17 | 1486.38 | 947.69 | 224.15 | 88.47 |
Total Non-Current Assets | 2729.63 | 1981.57 | 1141.24 | 332.47 | 177.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 94.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 94.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 421.33 | 352.73 | 98.25 | 83.65 | 28.04 |
Raw Materials | 421.33 | 352.73 | 98.25 | 83.65 | 28.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2056.71 | 1041.14 | 565.21 | 394.50 | 436.74 |
Debtors more than Six months | 58.67 | 73.80 | 122.12 | 94.37 | 55.85 |
Debtors Others | 2011.50 | 971.77 | 443.10 | 300.13 | 380.89 |
Cash and Bank | 5551.54 | 1485.22 | 922.69 | 249.10 | 124.43 |
Cash in hand | 0.14 | 0.42 | 1.93 | 1.19 | 1.25 |
Balances at Bank | 5551.41 | 1484.80 | 920.77 | 247.91 | 123.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 107.41 | 49.65 | 93.28 | 8.66 | 7.46 |
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 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 46.42 | 37.58 | 24.45 | 7.86 | 6.87 |
Other current_assets | 59.68 | 12.06 | 68.83 | 0.80 | 0.59 |
Short Term Loans and Advances | 4003.39 | 2681.96 | 644.18 | 406.70 | 341.39 |
Advances recoverable in cash or in kind | 3729.94 | 2334.98 | 474.13 | 299.08 | 315.82 |
Advance income tax and TDS | 14.87 | 14.44 | 13.14 | 6.76 | 4.50 |
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 | 258.58 | 332.54 | 156.92 | 100.85 | 21.07 |
Total Current Assets | 12234.87 | 5610.69 | 2323.62 | 1142.61 | 938.06 |
Net Current Assets (Including Current Investments) | 8252.07 | 1960.84 | 721.24 | 459.24 | 269.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14964.50 | 7592.26 | 3464.86 | 1475.08 | 1115.59 |
Contingent Liabilities | 2480.83 | 2102.02 | 2184.84 | 634.13 | 247.52 |
Total Debt | 2332.59 | 2335.95 | 645.44 | 181.12 | 304.29 |
Book Value | 56.66 | 21.35 | 49.38 | 293.53 | 151.92 |
Adjusted Book Value | 56.66 | 21.35 | 9.88 | 5.59 | 2.89 |