(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 96.72 | 54.61 | 54.61 | 35.68 |
Equity - Authorised | 120.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 84.22 | 42.11 | 42.11 | 35.68 |
Equity Paid Up | 84.22 | 42.11 | 42.11 | 35.68 |
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 | 12.50 | 12.50 | 12.50 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 66.61 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4474.79 | 3662.25 | 2952.14 | 1073.93 |
Securities Premium | 811.67 | 853.78 | 853.78 | 66.28 |
Capital Reserves | 491.15 | 491.15 | 491.15 | 0.00 |
Profit & Loss Account Balance | 3172.92 | 2317.66 | 1607.70 | 1007.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.95 | -0.34 | -0.49 | -0.16 |
Reserve excluding Revaluation Reserve | 4474.79 | 3662.25 | 2952.14 | 1073.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4638.12 | 3716.86 | 3006.75 | 1109.61 |
Minority Interest | -17.78 | -14.51 | -9.79 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 5.30 | 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 | 1.93 | 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 | 3.37 | 0.00 |
Deferred Tax Assets / Liabilities | -62.58 | -57.15 | -52.96 | -27.91 |
Deferred Tax Assets | 125.93 | 132.79 | 127.33 | 35.58 |
Deferred Tax Liability | 63.35 | 75.64 | 74.37 | 7.67 |
Other Long Term Liabilities | 228.86 | 256.59 | 262.19 | 14.86 |
Long Term Trade Payables | 148.97 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 949.42 | 692.84 | 465.24 | 249.28 |
Total Non-Current Liabilities | 1264.67 | 892.28 | 679.77 | 236.23 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 5552.51 | 5057.09 | 6509.30 | 3112.55 |
Sundry Creditors | 5552.51 | 5057.09 | 6509.30 | 3112.55 |
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 | 581.25 | 480.10 | 447.96 | 1718.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.72 | 19.36 | 25.92 | 78.14 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 542.53 | 460.74 | 422.04 | 1640.78 |
Short Term Borrowings | 424.51 | 451.91 | 496.67 | 170.00 |
Secured ST Loans repayable on Demands | 417.68 | 445.57 | 489.14 | 170.00 |
Working Capital Loans- Sec | 417.68 | 445.57 | 489.14 | 170.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 6.83 | 6.34 | 5.86 | 0.00 |
Other Unsecured Loans | -417.68 | -445.57 | -487.47 | -170.00 |
Short Term Provisions | 46.56 | 64.23 | 49.20 | 48.86 |
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 | 33.47 | 12.46 | 25.30 | 38.47 |
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 | 13.09 | 51.77 | 23.90 | 10.39 |
Total Current Liabilities | 6604.83 | 6053.33 | 7503.13 | 5050.33 |
Total Liabilities | 12489.84 | 10647.96 | 11179.86 | 6396.17 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 595.31 | 579.29 | 515.73 | 115.10 |
Less: Accumulated Depreciation | 170.03 | 98.41 | 74.83 | 33.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 425.28 | 480.88 | 440.90 | 81.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1330.03 | 1446.62 | 733.51 | 618.91 |
Other Non Current Assets | 14.85 | 11.10 | 12.25 | 2.94 |
Total Non-Current Assets | 1770.16 | 1938.60 | 1186.66 | 703.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 111.53 | 450.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 111.53 | 450.34 |
Inventories | 128.11 | 270.41 | 900.85 | 114.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 128.11 | 270.41 | 900.85 | 114.70 |
Sundry Debtors | 8463.85 | 6732.11 | 7016.57 | 4272.47 |
Debtors more than Six months | 508.41 | 451.64 | 339.93 | 217.00 |
Debtors Others | 8025.61 | 6349.82 | 6745.89 | 4129.00 |
Cash and Bank | 1648.77 | 1346.73 | 799.64 | 508.38 |
Cash in hand | 0.00 | 0.13 | 0.24 | 0.21 |
Balances at Bank | 1648.77 | 1346.60 | 799.40 | 508.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 376.33 | 165.24 | 654.69 | 191.17 |
Interest accrued on Investments | 0.35 | 1.58 | 1.49 | 5.20 |
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 | 9.50 | 13.39 | 14.46 | 3.63 |
Other current_assets | 366.48 | 150.27 | 638.74 | 182.34 |
Short Term Loans and Advances | 102.62 | 194.87 | 509.92 | 155.96 |
Advances recoverable in cash or in kind | 42.97 | 76.94 | 119.81 | 25.25 |
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 | 59.65 | 117.93 | 390.11 | 130.71 |
Total Current Assets | 10719.68 | 8709.36 | 9993.20 | 5693.02 |
Net Current Assets (Including Current Investments) | 4114.85 | 2656.03 | 2490.07 | 642.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12489.84 | 10647.96 | 11179.86 | 6396.17 |
Contingent Liabilities | 106.31 | 38.30 | 16.90 | 13.74 |
Total Debt | 424.51 | 451.91 | 504.76 | 170.00 |
Book Value | 108.26 | 879.69 | 711.05 | 310.99 |
Adjusted Book Value | 108.26 | 87.97 | 71.11 | 31.10 |