(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 785.68 | 392.84 | 392.84 | 9.82 |
Equity - Authorised | 1000.00 | 500.00 | 500.00 | 10.00 |
Equity - Issued | 785.68 | 392.84 | 392.84 | 9.82 |
Equity Paid Up | 785.68 | 392.84 | 392.84 | 9.82 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8091.61 | 5537.78 | 3919.67 | 3043.12 |
Securities Premium | 0.00 | 0.00 | 0.00 | 376.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8075.33 | 5527.52 | 3913.73 | 2666.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 16.28 | 10.26 | 5.94 | 0.22 |
Reserve excluding Revaluation Reserve | 8091.61 | 5537.78 | 3919.67 | 3043.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8877.29 | 5930.62 | 4312.51 | 3052.94 |
Minority Interest | 186.83 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6473.64 | 3675.99 | 1703.97 | 45.42 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 8823.78 | 4161.48 | 2056.76 | 246.69 |
Term Loans - Institutions | 363.94 | 131.73 | 0.00 | 0.00 |
Other Secured | -2714.08 | -617.22 | -352.79 | -201.27 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -89.31 | -109.14 | -23.70 | -23.92 |
Deferred Tax Assets | 113.26 | 119.11 | 30.80 | 26.68 |
Deferred Tax Liability | 23.95 | 9.97 | 7.10 | 2.76 |
Other Long Term Liabilities | 42.77 | 25.48 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.73 | 24.89 | 16.43 | 18.69 |
Total Non-Current Liabilities | 6464.83 | 3617.22 | 1696.70 | 40.19 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3435.87 | 3587.55 | 566.80 | 524.43 |
Sundry Creditors | 3435.87 | 3587.55 | 566.80 | 524.43 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3296.75 | 2019.25 | 1864.03 | 1033.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1479.95 | 883.10 | 713.81 | 207.57 |
Interest Accrued But Not Due | 22.03 | 9.72 | 2.03 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1794.77 | 1126.43 | 1148.19 | 826.24 |
Short Term Borrowings | 3561.17 | 2970.27 | 1106.33 | 50.30 |
Secured ST Loans repayable on Demands | 3561.17 | 2970.27 | 1106.33 | 50.30 |
Working Capital Loans- Sec | 1423.49 | 2707.77 | 1106.33 | 50.30 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1423.49 | -2707.77 | -1106.33 | -50.30 |
Short Term Provisions | 9.88 | 44.18 | 21.32 | 16.10 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 28.83 | 0.00 | 0.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.88 | 15.35 | 21.32 | 15.80 |
Total Current Liabilities | 10303.67 | 8621.25 | 3558.48 | 1624.64 |
Total Liabilities | 25832.62 | 18169.09 | 9567.69 | 4717.77 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 4319.69 | 3453.67 | 1886.07 | 1148.45 |
Less: Accumulated Depreciation | 1309.44 | 965.35 | 630.11 | 475.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3010.25 | 2488.32 | 1255.96 | 673.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.05 | 18.43 | 39.49 | 7.28 |
Non Current Investments | 22.15 | 3.39 | 2.92 | 1.20 |
Long Term Investment | 22.15 | 3.39 | 2.92 | 1.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.15 | 3.39 | 2.92 | 1.20 |
Long Term Loans & Advances | 233.45 | 85.86 | 142.43 | 141.45 |
Other Non Current Assets | 6845.48 | 2920.69 | 1452.85 | 192.21 |
Total Non-Current Assets | 10131.38 | 5516.69 | 2893.65 | 1015.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 222.03 | 705.20 | 124.54 |
Quoted | 0.00 | 222.03 | 705.20 | 124.54 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1182.51 | 1069.15 | 385.87 | 283.27 |
Raw Materials | 1131.69 | 1069.15 | 385.87 | 283.27 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.82 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4297.90 | 3163.36 | 959.38 | 361.53 |
Debtors more than Six months | 281.63 | 192.49 | 133.70 | 126.03 |
Debtors Others | 4016.27 | 2970.87 | 825.68 | 235.50 |
Cash and Bank | 3680.64 | 3607.11 | 1921.08 | 1519.76 |
Cash in hand | 0.00 | 0.00 | 2.28 | 3.85 |
Balances at Bank | 3680.64 | 3607.11 | 1918.80 | 1515.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 418.41 | 405.79 | 934.43 | 141.01 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 185.90 | 75.10 | 104.26 | 27.30 |
Other current_assets | 232.51 | 330.69 | 830.17 | 113.71 |
Short Term Loans and Advances | 6121.78 | 4184.96 | 1768.08 | 1272.32 |
Advances recoverable in cash or in kind | 4600.48 | 3456.36 | 1233.46 | 803.69 |
Advance income tax and TDS | 92.86 | 0.00 | 36.30 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1428.44 | 728.60 | 498.32 | 468.63 |
Total Current Assets | 15701.24 | 12652.40 | 6674.04 | 3702.43 |
Net Current Assets (Including Current Investments) | 5397.57 | 4031.15 | 3115.56 | 2077.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25832.62 | 18169.09 | 9567.69 | 4717.77 |
Contingent Liabilities | 9390.80 | 10561.47 | 8362.54 | 1052.65 |
Total Debt | 10611.21 | 7000.98 | 3163.09 | 296.99 |
Book Value | 56.49 | 75.48 | 54.89 | 3108.90 |
Adjusted Book Value | 56.49 | 37.74 | 27.44 | 19.43 |