(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 460.50 | 305.10 | 98.15 | 87.42 |
Equity - Authorised | 540.00 | 540.00 | 200.00 | 200.00 |
Equity - Issued | 460.50 | 305.10 | 98.15 | 87.42 |
Equity Paid Up | 460.50 | 305.10 | 98.15 | 87.42 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7401.30 | 1737.60 | 356.84 | 278.48 |
Securities Premium | 6550.70 | 1342.30 | 251.78 | 235.69 |
Capital Reserves | 1.40 | 1.40 | 13.60 | 25.40 |
Profit & Loss Account Balance | 899.00 | 415.80 | 101.13 | 16.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -49.80 | -21.90 | -9.67 | 0.59 |
Reserve excluding Revaluation Reserve | 7401.30 | 1737.60 | 356.84 | 278.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7861.80 | 2042.70 | 454.99 | 365.90 |
Minority Interest | 260.60 | 274.40 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 807.80 | 279.50 | 0.00 | 0.02 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 646.30 | 200.02 | 0.02 |
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 | 1719.20 | 430.50 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -911.40 | -797.30 | -200.02 | 0.00 |
Unsecured Loans | 816.80 | 1057.10 | 297.32 | 122.14 |
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 | 236.48 | 101.23 |
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 | 1014.40 | 1027.10 | 89.56 | 20.91 |
Other Unsecured Loan | -197.60 | 30.00 | -28.72 | 0.00 |
Deferred Tax Assets / Liabilities | -186.70 | -149.50 | 20.96 | -4.51 |
Deferred Tax Assets | 375.50 | 377.50 | 1.73 | 4.51 |
Deferred Tax Liability | 188.80 | 228.00 | 22.69 | 0.00 |
Other Long Term Liabilities | 82.00 | 77.80 | 15.83 | 4.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.60 | 12.40 | 2.60 | 0.54 |
Total Non-Current Liabilities | 1552.50 | 1277.30 | 336.71 | 122.26 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 672.30 | 1130.10 | 135.82 | 71.36 |
Sundry Creditors | 672.30 | 1130.10 | 135.82 | 71.36 |
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 | 1267.10 | 936.10 | 284.76 | 6.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.60 | 9.30 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.50 | 1.10 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 646.30 | 200.02 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1257.00 | 279.40 | 84.74 | 6.22 |
Short Term Borrowings | 312.10 | 323.90 | 81.57 | 19.91 |
Secured ST Loans repayable on Demands | 135.50 | 323.90 | 81.57 | 19.91 |
Working Capital Loans- Sec | 135.50 | 323.90 | 31.57 | 19.91 |
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 | 41.10 | -323.90 | -31.57 | -19.91 |
Short Term Provisions | 155.50 | 84.90 | 16.68 | 1.35 |
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 | 134.90 | 71.10 | 15.85 | 1.28 |
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 | 20.60 | 13.80 | 0.83 | 0.07 |
Total Current Liabilities | 2407.00 | 2475.00 | 518.83 | 98.84 |
Total Liabilities | 12081.90 | 6069.40 | 1310.53 | 587.00 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3306.00 | 2485.00 | 303.03 | 81.73 |
Less: Accumulated Depreciation | 299.10 | 130.70 | 30.56 | 12.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3006.90 | 2354.30 | 272.47 | 68.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 441.70 | 177.70 | 80.55 | 3.46 |
Non Current Investments | 0.10 | 0.10 | 164.54 | 154.05 |
Long Term Investment | 0.10 | 0.10 | 164.54 | 154.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 164.54 | 154.05 |
Long Term Loans & Advances | 86.70 | 40.20 | 11.55 | 11.43 |
Other Non Current Assets | 38.90 | 194.80 | 4.00 | 1.43 |
Total Non-Current Assets | 4857.60 | 3560.30 | 797.16 | 316.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 566.30 | 373.70 | 31.24 | 29.83 |
Raw Materials | 345.10 | 193.20 | 1.68 | 4.28 |
Work-in Progress | 22.20 | 52.00 | 0.00 | 0.00 |
Finished Goods | 24.20 | 24.50 | 0.00 | 0.00 |
Packing Materials | 65.30 | 47.10 | 0.74 | 1.55 |
Stores and Spare | 45.70 | 30.80 | 0.00 | 0.00 |
Other Inventory | 63.80 | 26.10 | 28.82 | 24.00 |
Sundry Debtors | 1238.80 | 1120.00 | 221.07 | 196.31 |
Debtors more than Six months | 438.60 | 226.60 | 0.00 | 16.93 |
Debtors Others | 801.80 | 895.70 | 222.68 | 179.38 |
Cash and Bank | 3855.00 | 130.60 | 1.00 | 32.15 |
Cash in hand | 3.00 | 1.30 | 0.31 | 0.88 |
Balances at Bank | 3852.00 | 129.30 | 0.69 | 31.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 72.70 | 30.30 | 12.02 | 0.14 |
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 | 0.60 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 72.10 | 30.30 | 12.02 | 0.14 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1491.50 | 854.50 | 248.04 | 12.09 |
Advances recoverable in cash or in kind | 1208.10 | 707.00 | 224.49 | 1.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 283.40 | 147.50 | 23.55 | 10.28 |
Total Current Assets | 7224.30 | 2509.10 | 513.37 | 270.52 |
Net Current Assets (Including Current Investments) | 4817.30 | 34.10 | -5.46 | 171.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12081.90 | 6069.40 | 1310.53 | 587.00 |
Contingent Liabilities | 209.30 | 229.70 | 83.53 | 0.00 |
Total Debt | 3047.60 | 2483.90 | 607.63 | 142.07 |
Book Value | 170.72 | 66.95 | 46.36 | 41.86 |
Adjusted Book Value | 170.72 | 66.95 | 46.36 | 41.86 |