(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 774.44 | 721.50 | 1.50 | 1.50 |
Equity - Authorised | 1000.00 | 1000.00 | 1.50 | 1.50 |
Equity - Issued | 774.44 | 721.50 | 1.50 | 1.50 |
Equity Paid Up | 774.44 | 721.50 | 1.50 | 1.50 |
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 | 1000.00 | 1000.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3469.40 | 810.36 | 1119.50 | 923.90 |
Securities Premium | 1992.19 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 15.59 | 12.69 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1258.07 | 606.80 | 943.99 | 819.01 |
General Reserves | 32.40 | 32.40 | 39.37 | 39.37 |
Other Reserves | 171.15 | 158.47 | 136.14 | 65.52 |
Reserve excluding Revaluation Reserve | 3469.40 | 810.36 | 1119.50 | 923.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4243.84 | 1531.86 | 1121.00 | 925.40 |
Minority Interest | 1693.31 | 371.39 | 635.57 | 677.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.16 | 13.01 | 1.97 | 3.10 |
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 | 45.17 | 48.29 | 8.23 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.16 | -32.16 | -46.32 | -5.13 |
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 | 244.73 | -6.22 | -17.43 | -19.58 |
Deferred Tax Assets | 41.50 | 7.60 | 18.79 | 20.74 |
Deferred Tax Liability | 286.23 | 1.38 | 1.36 | 1.16 |
Other Long Term Liabilities | 39.85 | 18.57 | 13.12 | 8.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 288.16 | 25.36 | -2.34 | -7.80 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 919.03 | 638.91 | 527.65 | 272.97 |
Sundry Creditors | 919.03 | 638.91 | 527.65 | 272.97 |
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 | 859.40 | 650.41 | 763.94 | 531.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 755.89 | 561.24 | 651.54 | 488.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.27 | 0.14 |
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 | 103.51 | 89.17 | 112.13 | 43.22 |
Short Term Borrowings | 82.41 | 337.62 | 57.78 | 105.06 |
Secured ST Loans repayable on Demands | 80.81 | 337.62 | 57.78 | 105.06 |
Working Capital Loans- Sec | 68.63 | 219.51 | 57.78 | 105.06 |
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 | -67.03 | -219.51 | -57.78 | -105.06 |
Short Term Provisions | 14.82 | 25.79 | 0.00 | 3.13 |
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 | 0.00 | 0.00 | 0.00 |
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 | 14.82 | 25.79 | 0.00 | 3.13 |
Total Current Liabilities | 1875.66 | 1652.73 | 1349.37 | 912.69 |
Total Liabilities | 8100.97 | 3581.34 | 3103.60 | 2507.82 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2517.17 | 726.72 | 436.83 | 357.98 |
Less: Accumulated Depreciation | 136.58 | 66.67 | 41.88 | 19.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2380.59 | 660.05 | 394.95 | 338.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.13 | 17.27 | 6.87 | 0.00 |
Non Current Investments | 27.94 | 16.14 | 14.81 | 0.00 |
Long Term Investment | 27.94 | 16.14 | 14.81 | 0.00 |
Quoted | 13.44 | 1.64 | 0.00 | 0.00 |
Unquoted | 14.50 | 14.50 | 14.81 | 0.00 |
Long Term Loans & Advances | 23.91 | 121.55 | 79.22 | 3.07 |
Other Non Current Assets | 201.37 | 449.59 | 410.69 | 354.89 |
Total Non-Current Assets | 2649.94 | 1264.60 | 906.54 | 696.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 341.91 | 459.14 | 291.94 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 341.91 | 459.14 | 291.94 | 0.00 |
Inventories | 1017.60 | 234.59 | 478.72 | 407.66 |
Raw Materials | 405.29 | 177.08 | 470.60 | 367.63 |
Work-in Progress | 292.70 | 52.61 | 5.12 | 0.00 |
Finished Goods | 256.49 | 0.78 | 1.39 | 0.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 63.12 | 4.12 | 0.84 | 0.34 |
Other Inventory | 0.00 | 0.00 | 0.77 | 38.79 |
Sundry Debtors | 1371.18 | 794.78 | 650.02 | 538.97 |
Debtors more than Six months | 157.78 | 39.99 | 12.60 | 19.56 |
Debtors Others | 1216.49 | 757.51 | 641.23 | 521.94 |
Cash and Bank | 2099.21 | 476.68 | 517.96 | 679.25 |
Cash in hand | 5.77 | 23.40 | 32.94 | 15.47 |
Balances at Bank | 2093.44 | 453.28 | 485.02 | 663.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.19 | 99.59 | 123.94 | 108.11 |
Interest accrued on Investments | 0.26 | 0.01 | 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 | 0.21 | 1.37 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 67.93 | 99.58 | 123.73 | 106.74 |
Short Term Loans and Advances | 548.55 | 251.96 | 134.48 | 76.93 |
Advances recoverable in cash or in kind | 410.09 | 163.39 | 53.90 | 31.26 |
Advance income tax and TDS | 19.00 | 23.13 | 3.26 | 0.91 |
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 | 119.46 | 65.44 | 77.32 | 44.76 |
Total Current Assets | 5446.64 | 2316.74 | 2197.06 | 1810.92 |
Net Current Assets (Including Current Investments) | 3570.98 | 664.01 | 847.69 | 898.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8100.97 | 3581.34 | 3103.60 | 2507.82 |
Contingent Liabilities | 1683.65 | 403.33 | 212.66 | 198.04 |
Total Debt | 88.97 | 382.79 | 106.07 | 115.18 |
Book Value | 54.80 | 21.23 | 747333.33 | 616933.33 |
Adjusted Book Value | 54.80 | 21.23 | 15.54 | 12.83 |