(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 224.10 | 33.80 | 33.80 |
Equity - Authorised | 750.00 | 40.00 | 40.00 |
Equity - Issued | 224.10 | 33.80 | 33.80 |
Equity Paid Up | 224.10 | 33.80 | 33.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 26.74 | 0.00 | 0.00 |
Total Reserves | 3125.75 | 1172.93 | 168.93 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | -0.06 | -0.06 | -0.06 |
Profit & Loss Account Balance | 3126.55 | 1173.13 | 168.99 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.74 | -0.14 | 0.00 |
Reserve excluding Revaluation Reserve | 3125.75 | 1172.93 | 168.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3376.59 | 1206.73 | 202.73 |
Minority Interest | 0.00 | 0.68 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1165.44 | 502.51 | 154.16 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1382.98 | 648.39 | 206.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -217.54 | -145.88 | -52.75 |
Unsecured Loans | 85.39 | 168.60 | 164.29 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 85.39 | 168.60 | 164.29 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -81.38 | -77.71 | -29.18 |
Deferred Tax Assets | 179.22 | 137.97 | 150.32 |
Deferred Tax Liability | 97.84 | 60.26 | 121.14 |
Other Long Term Liabilities | 636.24 | 367.50 | 153.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.02 | 34.24 | 21.10 |
Total Non-Current Liabilities | 1881.71 | 995.14 | 463.82 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 5590.71 | 1843.15 | 673.18 |
Sundry Creditors | 5590.71 | 1843.15 | 673.18 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1832.94 | 603.93 | 179.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1233.83 | 235.90 | 47.32 |
Interest Accrued But Not Due | 13.74 | 8.66 | 9.09 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 585.37 | 359.37 | 122.61 |
Short Term Borrowings | 3112.59 | 1817.21 | 1073.72 |
Secured ST Loans repayable on Demands | 3112.53 | 1703.06 | 892.68 |
Working Capital Loans- Sec | 2701.17 | 1370.76 | 520.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2701.11 | -1256.61 | -339.76 |
Short Term Provisions | 854.68 | 485.29 | 34.09 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 712.85 | 362.83 | 31.83 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 141.83 | 122.46 | 2.26 |
Total Current Liabilities | 11390.92 | 4749.58 | 1960.01 |
Total Liabilities | 16649.22 | 6952.13 | 2626.56 |
ASSETS | 0 | 0 | 0 |
Gross Block | 3693.75 | 1364.06 | 590.14 |
Less: Accumulated Depreciation | 496.39 | 195.34 | 89.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3197.36 | 1168.72 | 500.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.45 | 328.65 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 440.20 | 198.61 | 27.39 |
Other Non Current Assets | 10.43 | 22.19 | 12.54 |
Total Non-Current Assets | 3663.44 | 1718.17 | 540.29 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 100.00 | 0.00 |
Quoted | 0.00 | 100.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 6504.76 | 2205.08 | 1322.02 |
Raw Materials | 5163.74 | 1116.89 | 846.27 |
Work-in Progress | 5.64 | 38.81 | 27.46 |
Finished Goods | 1172.08 | 421.61 | 441.54 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 73.25 | 10.79 | 6.75 |
Other Inventory | 90.05 | 616.98 | 0.00 |
Sundry Debtors | 3995.17 | 1767.45 | 209.21 |
Debtors more than Six months | 290.15 | 176.32 | 3.57 |
Debtors Others | 3707.91 | 1593.59 | 207.70 |
Cash and Bank | 84.76 | 173.52 | 132.59 |
Cash in hand | 0.46 | 0.51 | 0.71 |
Balances at Bank | 80.06 | 173.01 | 131.88 |
Other cash and bank balances | 4.24 | 0.00 | 0.00 |
Other Current Assets | 154.23 | 23.17 | 12.60 |
Interest accrued on Investments | 9.50 | 2.18 | 0.22 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 10.60 | 3.96 | 1.53 |
Prepaid Expenses | 133.59 | 15.96 | 10.85 |
Other current_assets | 0.54 | 1.07 | 0.00 |
Short Term Loans and Advances | 2246.86 | 964.74 | 409.85 |
Advances recoverable in cash or in kind | 164.61 | 542.80 | 334.90 |
Advance income tax and TDS | 390.15 | 157.71 | 25.75 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1692.10 | 264.23 | 49.20 |
Total Current Assets | 12985.78 | 5233.96 | 2086.27 |
Net Current Assets (Including Current Investments) | 1594.86 | 484.38 | 126.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 16649.22 | 6952.13 | 2626.56 |
Contingent Liabilities | 6268.06 | 1816.25 | 8.77 |
Total Debt | 4580.96 | 2634.20 | 1444.92 |
Book Value | 29.90 | 357.02 | 59.98 |
Adjusted Book Value | 29.90 | 11.90 | 2.00 |