Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.16
118.23
16.52
15.13
15.13
Equity - Authorised
150.00
150.00
150.00
100.00
100.00
Equity - Issued
129.16
118.23
16.52
15.13
15.13
Equity Paid Up
129.16
118.23
16.52
15.13
15.13
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13808.74
6332.40
2023.36
1184.94
893.79
Securities Premium
11392.70
4562.97
754.60
2.97
2.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2607.91
1734.73
1231.52
1146.79
891.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-191.87
34.70
37.24
35.18
-0.40
Reserve excluding Revaluation Reserve
13808.74
6332.40
2023.36
1184.94
893.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13937.90
6450.63
2039.88
1200.07
908.92
Minority Interest
-7.64
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1708.65
271.13
2202.79
1216.87
396.68
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
1648.07
608.63
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
1672.30
117.75
661.37
652.46
451.35
Term Loans - Institutions
236.53
213.24
114.32
148.81
53.76
Other Secured
-200.18
-59.86
-220.97
-193.03
-108.43
Unsecured Loans
0.00
0.00
5.82
8.66
17.92
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
0.00
0.00
0.00
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
5.82
8.66
17.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
274.38
210.68
135.87
116.33
97.65
Deferred Tax Assets
55.66
38.76
67.38
12.89
8.36
Deferred Tax Liability
330.04
249.44
203.25
129.22
106.01
Other Long Term Liabilities
346.66
20.05
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.89
36.08
25.64
22.52
14.08
Total Non-Current Liabilities
2375.58
537.94
2370.12
1364.38
526.33
Trade Payables
801.08
499.54
495.01
425.45
373.05
Sundry Creditors
801.08
499.54
495.01
425.45
373.05
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
827.02
446.50
406.22
420.29
408.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.76
31.38
16.51
19.90
132.94
Interest Accrued But Not Due
4.17
6.00
0.71
4.02
0.00
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
778.09
409.12
389.00
396.37
275.23
Short Term Borrowings
488.15
4.00
553.18
538.03
298.40
Secured ST Loans repayable on Demands
488.15
4.00
553.18
538.03
298.40
Working Capital Loans- Sec
488.15
4.00
553.18
538.03
298.40
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
-488.15
-4.00
-553.18
-538.03
-298.40
Short Term Provisions
357.96
178.42
154.22
136.63
48.00
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
351.71
174.16
151.48
125.82
41.49
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.25
4.26
2.74
10.81
6.51
Total Current Liabilities
2474.21
1128.46
1608.63
1520.40
1127.62
Total Liabilities
18780.05
8117.03
6018.63
4084.85
2562.87
Gross Block
5248.11
3165.70
2554.24
1665.88
1299.50
Less: Accumulated Depreciation
887.80
592.96
387.70
221.87
88.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4360.31
2572.74
2166.54
1444.01
1210.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
797.80
454.34
379.86
236.56
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1229.92
465.01
422.61
597.92
19.17
Other Non Current Assets
248.89
261.62
86.78
87.99
70.71
Total Non-Current Assets
6636.92
3753.71
3055.79
2366.48
1300.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1893.01
1329.63
860.63
573.75
342.88
Raw Materials
626.91
529.24
252.33
204.09
163.00
Work-in Progress
967.53
600.70
399.93
280.10
103.52
Finished Goods
42.75
19.83
65.03
20.30
25.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
151.50
98.87
111.51
69.26
50.74
Other Inventory
104.32
80.99
31.83
0.00
0.00
Sundry Debtors
2234.80
1699.53
1186.63
746.31
525.75
Debtors more than Six months
180.39
265.26
129.02
92.33
71.20
Debtors Others
2126.56
1470.66
1072.61
664.23
462.44
Cash and Bank
6970.27
589.18
527.33
176.73
171.85
Cash in hand
13.17
13.81
15.41
8.51
4.76
Balances at Bank
6957.10
575.37
511.92
168.22
167.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.47
176.46
18.34
9.50
30.45
Interest accrued on Investments
30.14
0.00
0.91
0.00
12.34
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
12.07
18.36
17.43
9.50
18.11
Other current_assets
16.26
158.10
0.00
0.00
0.00
Short Term Loans and Advances
986.58
568.52
369.91
212.08
191.29
Advances recoverable in cash or in kind
253.30
146.08
128.71
91.38
95.29
Advance income tax and TDS
173.07
146.24
126.55
41.64
2.42
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
560.21
276.20
114.65
79.06
93.58
Total Current Assets
12143.13
4363.32
2962.84
1718.37
1262.22
Net Current Assets (Including Current Investments)
9668.92
3234.86
1354.21
197.97
134.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18780.05
8117.03
6018.63
4084.85
2562.87
Contingent Liabilities
160.43
111.85
86.74
298.86
291.78
Total Debt
2435.82
371.57
3006.01
1971.80
877.13
Book Value
215.82
109.12
1234.79
793.17
600.74
Adjusted Book Value
215.82
109.12
41.16
26.44
20.02