Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
109.81
20.50
20.50
25.00
25.00
Equity - Authorised
150.00
50.50
50.50
50.50
50.50
Equity - Issued
109.81
20.50
20.50
25.00
25.00
Equity Paid Up
109.81
20.50
20.50
25.00
25.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
117.85
0.00
0.00
0.00
0.00
Total Reserves
9949.01
4221.59
3095.44
2844.75
1892.10
Securities Premium
2479.01
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
7372.86
4042.83
2916.05
2669.87
1718.93
General Reserves
92.92
170.42
170.42
170.42
170.42
Other Reserves
4.16
8.28
8.91
4.40
2.69
Reserve excluding Revaluation Reserve
9949.01
4221.59
3095.44
2844.75
1892.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10176.67
4242.09
3115.94
2869.75
1917.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
149.89
280.16
377.81
478.10
127.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
351.45
360.05
467.85
612.55
115.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-201.56
-79.89
-90.04
-134.45
11.54
Unsecured Loans
0.00
0.00
50.00
13.80
13.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
13.80
13.80
13.50
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
50.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-13.80
0.00
0.00
Deferred Tax Assets / Liabilities
-183.00
-79.58
-66.53
-67.37
-75.37
Deferred Tax Assets
717.66
155.94
108.98
86.60
75.37
Deferred Tax Liability
534.66
76.36
42.45
19.23
0.00
Other Long Term Liabilities
360.96
179.13
96.84
38.21
35.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.94
89.44
72.61
67.07
32.26
Total Non-Current Liabilities
452.79
469.15
530.73
529.81
133.08
Trade Payables
13427.30
6002.30
9090.01
6650.41
3147.87
Sundry Creditors
13427.30
6002.30
9090.01
6650.41
3147.87
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3079.70
1905.70
656.27
600.09
341.50
Bank Overdraft / Short term credit
1423.56
927.03
0.00
0.00
0.00
Advances received from customers
108.90
16.05
21.19
20.34
12.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
7.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1547.24
962.62
635.08
579.75
322.06
Short Term Borrowings
4216.84
3632.14
3529.82
1253.21
1328.00
Secured ST Loans repayable on Demands
4203.34
3618.34
3255.89
1230.00
1271.50
Working Capital Loans- Sec
3682.82
3618.34
3255.89
1230.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3669.32
-3604.54
-2981.96
-1206.79
56.50
Short Term Provisions
209.08
110.80
98.32
174.20
86.92
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
115.06
26.07
33.53
104.16
9.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
94.02
84.73
64.79
70.04
74.88
Total Current Liabilities
20932.92
11650.94
13374.42
8677.91
4904.29
Total Liabilities
31562.38
16362.18
17021.09
12077.47
6954.47
Gross Block
8194.11
992.54
824.17
664.81
608.86
Less: Accumulated Depreciation
801.07
293.28
180.04
123.74
56.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7393.04
699.26
644.13
541.07
552.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.99
2.36
1.83
0.00
0.00
Non Current Investments
5.15
6.08
299.61
242.36
171.77
Long Term Investment
5.15
6.08
299.61
242.36
171.77
Quoted
5.15
6.08
5.11
0.00
0.00
Unquoted
0.00
0.00
294.50
242.36
171.77
Long Term Loans & Advances
234.60
145.48
62.79
53.18
12.83
Other Non Current Assets
65.74
20.39
166.04
147.41
30.25
Total Non-Current Assets
8003.66
1030.00
1242.27
1030.08
772.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
52.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
52.60
0.00
Inventories
8705.33
5092.05
5110.50
3026.75
703.40
Raw Materials
2512.13
0.00
0.00
0.00
0.00
Work-in Progress
300.76
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5892.44
5092.05
5110.50
3026.75
703.40
Sundry Debtors
10392.59
7342.70
6149.58
5249.33
3792.95
Debtors more than Six months
465.68
309.29
237.65
105.42
0.00
Debtors Others
10048.11
7085.54
5964.06
5210.49
3792.95
Cash and Bank
1818.66
706.36
3714.67
2008.04
1517.18
Cash in hand
1.49
1.17
1.22
1.20
1.22
Balances at Bank
559.29
627.37
3220.18
1712.46
1515.96
Other cash and bank balances
1257.88
77.82
493.27
294.38
0.00
Other Current Assets
1707.22
1058.97
656.82
553.96
55.45
Interest accrued on Investments
0.00
0.00
0.00
0.00
24.97
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
49.30
30.56
28.36
16.64
11.80
Other current_assets
1657.92
1028.41
628.46
537.32
18.68
Short Term Loans and Advances
934.92
1132.10
147.25
156.71
113.06
Advances recoverable in cash or in kind
121.90
40.48
85.89
83.25
25.85
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
813.02
1091.62
61.36
73.46
87.21
Total Current Assets
23558.72
15332.18
15778.82
11047.39
6182.04
Net Current Assets (Including Current Investments)
2625.80
3681.24
2404.40
2369.48
1277.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31562.38
16362.18
17021.09
12077.47
6954.47
Contingent Liabilities
809.89
50.17
49.67
41.04
0.00
Total Debt
4648.96
4054.52
4095.98
1899.33
1469.02
Book Value
91.60
2069.31
1519.97
1147.90
766.84
Adjusted Book Value
91.60
41.39
30.40
22.96
15.34