(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 349.97 | 349.97 | 99.99 | 99.99 | 0.20 |
Equity - Authorised | 400.00 | 400.00 | 100.00 | 100.00 | 0.50 |
Equity - Issued | 349.97 | 349.97 | 99.99 | 99.99 | 0.20 |
Equity Paid Up | 349.97 | 349.97 | 99.99 | 99.99 | 0.20 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4683.69 | 3041.47 | 2133.43 | 976.17 | 366.91 |
Securities Premium | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4362.49 | 2833.47 | 1936.04 | 819.43 | 246.37 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 316.20 | 203.00 | 192.39 | 151.74 | 115.54 |
Reserve excluding Revaluation Reserve | 4683.69 | 3041.47 | 2133.43 | 976.17 | 366.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5033.66 | 3391.44 | 2233.42 | 1076.16 | 367.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 61.90 | 279.69 | 107.31 | 56.25 | 37.95 |
Deferred Tax Assets | 21.69 | 0.31 | 0.10 | 0.05 | 0.03 |
Deferred Tax Liability | 83.59 | 280.00 | 107.41 | 56.30 | 37.98 |
Other Long Term Liabilities | 1.70 | 1.77 | 1.84 | 0.83 | 0.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.91 | 0.97 | 0.20 | 0.14 | 0.09 |
Total Non-Current Liabilities | 66.51 | 282.43 | 109.35 | 57.22 | 38.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2605.95 | 1301.21 | 528.12 | 427.50 | 392.66 |
Sundry Creditors | 2605.95 | 1301.21 | 528.12 | 427.50 | 392.66 |
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 | 1067.13 | 163.95 | 191.63 | 159.84 | 89.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 1067.13 | 163.95 | 191.63 | 159.84 | 89.73 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1216.23 | 1273.40 | 4.80 | 3.93 | 3.22 |
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 | 1215.93 | 520.83 | 4.67 | 3.88 | 3.17 |
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 | 0.30 | 752.57 | 0.13 | 0.05 | 0.05 |
Total Current Liabilities | 4889.31 | 2738.56 | 724.55 | 591.27 | 490.66 |
Total Liabilities | 9989.48 | 6412.43 | 3067.32 | 1724.65 | 896.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1448.94 | 1349.83 | 270.08 | 280.94 | 270.69 |
Less: Accumulated Depreciation | 603.63 | 157.47 | 30.57 | 12.67 | 5.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 845.31 | 1192.36 | 239.51 | 268.27 | 265.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 383.57 | 281.13 | 260.83 | 209.32 | 162.18 |
Long Term Investment | 383.57 | 281.13 | 260.83 | 209.32 | 162.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 383.57 | 281.13 | 260.83 | 209.32 | 162.18 |
Long Term Loans & Advances | 9.05 | 0.49 | 0.19 | 0.19 | 0.19 |
Other Non Current Assets | 1470.99 | 212.71 | 51.63 | 5.86 | 0.00 |
Total Non-Current Assets | 2791.26 | 1777.67 | 574.01 | 483.64 | 427.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1150.95 | 799.95 | 459.84 | 15.31 |
Quoted | 0.00 | 1150.95 | 799.95 | 459.84 | 15.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2564.04 | 1678.71 | 269.43 | 310.07 | 389.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2564.04 | 1678.71 | 269.43 | 310.07 | 389.20 |
Cash and Bank | 3106.12 | 1230.32 | 1104.84 | 368.98 | 62.89 |
Cash in hand | 0.33 | 0.85 | 1.37 | 0.44 | 0.00 |
Balances at Bank | 3105.79 | 1229.47 | 1103.47 | 368.54 | 62.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 160.17 | 41.03 | 227.74 | 81.51 | 0.02 |
Interest accrued on Investments | 94.73 | 7.60 | 7.75 | 0.26 | 0.02 |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 65.34 | 33.43 | 219.99 | 81.25 | 0.00 |
Short Term Loans and Advances | 1367.89 | 533.75 | 91.35 | 20.61 | 1.35 |
Advances recoverable in cash or in kind | 0.06 | 0.80 | 0.04 | 0.32 | 0.00 |
Advance income tax and TDS | 1236.87 | 502.16 | 34.84 | 14.04 | 1.07 |
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 | 130.96 | 30.79 | 56.47 | 6.25 | 0.28 |
Total Current Assets | 7198.22 | 4634.76 | 2493.31 | 1241.01 | 468.77 |
Net Current Assets (Including Current Investments) | 2308.91 | 1896.20 | 1768.76 | 649.74 | -21.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9989.48 | 6412.43 | 3067.32 | 1724.65 | 896.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
Book Value | 28.77 | 19.38 | 223.36 | 107.63 | 18355.50 |
Adjusted Book Value | 28.77 | 19.38 | 12.76 | 6.15 | 2.12 |