(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 194.27 | 0.39 | 0.39 | 0.39 |
Equity - Authorised | 250.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 194.27 | 0.39 | 0.39 | 0.39 |
Equity Paid Up | 194.27 | 0.39 | 0.39 | 0.39 |
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 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2070.28 | 1631.02 | 1115.56 | 793.19 |
Securities Premium | 177.79 | 371.67 | 371.67 | 371.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1774.48 | 1148.47 | 627.51 | 304.23 |
General Reserves | 120.30 | 120.30 | 120.30 | 120.30 |
Other Reserves | -2.29 | -9.42 | -3.92 | -2.96 |
Reserve excluding Revaluation Reserve | 2070.28 | 1631.02 | 1115.56 | 793.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2264.55 | 1631.41 | 1115.95 | 793.58 |
Minority Interest | 6.74 | 4.39 | 2.32 | 1.32 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 35.43 | 81.77 | 131.31 | 153.85 |
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 | 35.43 | 81.77 | 131.31 | 153.85 |
Unsecured Loans | 692.56 | 0.00 | 0.00 | 5.01 |
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 | 598.23 | 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 | 94.33 | 0.00 | 0.00 | 5.01 |
Deferred Tax Assets / Liabilities | 18.82 | 8.96 | -2.13 | -2.04 |
Deferred Tax Assets | 0.24 | 0.50 | 2.13 | 2.04 |
Deferred Tax Liability | 19.06 | 9.46 | 0.00 | 0.00 |
Other Long Term Liabilities | 29.14 | 67.92 | 65.21 | 6.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.67 | 4.07 | 1.62 | 4.03 |
Total Non-Current Liabilities | 784.62 | 162.72 | 196.01 | 167.79 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 267.17 | 841.16 | 104.05 | 113.72 |
Sundry Creditors | 267.17 | 841.16 | 104.05 | 113.72 |
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 | 173.12 | 77.70 | 407.58 | 286.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 173.12 | 77.70 | 407.58 | 286.34 |
Short Term Borrowings | 3615.58 | 3096.33 | 1006.24 | 571.97 |
Secured ST Loans repayable on Demands | 3615.58 | 3096.33 | 1006.24 | 571.97 |
Working Capital Loans- Sec | 3615.58 | 3096.33 | 1006.24 | 571.97 |
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 | -3615.58 | -3096.33 | -1006.24 | -571.97 |
Short Term Provisions | 82.83 | 44.53 | 20.74 | 10.34 |
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 | 23.39 | 0.00 | 0.00 | 2.63 |
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 | 59.44 | 44.53 | 20.74 | 7.71 |
Total Current Liabilities | 4138.70 | 4059.72 | 1538.61 | 982.37 |
Total Liabilities | 7194.61 | 5858.24 | 2852.89 | 1945.06 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 609.53 | 509.70 | 232.14 | 130.33 |
Less: Accumulated Depreciation | 196.42 | 101.92 | 65.38 | 37.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 413.11 | 407.78 | 166.76 | 92.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 6.99 | 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 | 30.89 | 81.86 | 30.56 | 8.54 |
Other Non Current Assets | 1.34 | 1.49 | 1.99 | 0.05 |
Total Non-Current Assets | 445.34 | 491.13 | 206.30 | 101.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 70.12 | 0.00 | 0.00 |
Quoted | 0.00 | 70.12 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4865.66 | 3142.62 | 1349.96 | 1127.39 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4865.66 | 3142.62 | 1349.96 | 1127.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 676.16 | 1169.06 | 911.43 | 421.83 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 676.16 | 1169.06 | 911.43 | 421.83 |
Cash and Bank | 607.81 | 679.05 | 274.30 | 211.49 |
Cash in hand | 1.59 | 1.96 | 2.35 | 0.85 |
Balances at Bank | 606.22 | 677.09 | 271.95 | 210.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.15 | 5.14 | 0.51 | 15.71 |
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 | 3.88 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.27 | 5.14 | 0.51 | 15.71 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 588.49 | 301.12 | 110.39 | 67.30 |
Advances recoverable in cash or in kind | 448.45 | 205.72 | 77.71 | 23.97 |
Advance income tax and TDS | 0.00 | 9.68 | 11.29 | 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 | 140.04 | 85.72 | 21.39 | 43.33 |
Total Current Assets | 6749.27 | 5367.11 | 2646.59 | 1843.72 |
Net Current Assets (Including Current Investments) | 2610.57 | 1307.39 | 1107.98 | 861.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7194.61 | 5858.24 | 2852.89 | 1945.06 |
Contingent Liabilities | 92.26 | 27.56 | 0.00 | 0.00 |
Total Debt | 4469.21 | 3223.32 | 1520.22 | 1002.68 |
Book Value | 23.31 | 41831.03 | 28614.10 | 20348.21 |
Adjusted Book Value | 23.31 | 16.70 | 11.42 | 8.12 |