Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
638.02
535.00
1.72
Equity - Authorised
800.00
600.00
40.00
Equity - Issued
638.02
535.00
1.72
Equity Paid Up
638.02
535.00
1.72
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
10.00
10.00
10.00
Share Warrants & Outstandings
302.21
8.72
0.00
Total Reserves
2435.01
267.43
-4.38
Securities Premium
2408.19
254.93
1.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
29.05
12.50
-5.88
General Reserves
0.00
0.00
0.00
Other Reserves
-2.22
0.00
0.00
Reserve excluding Revaluation Reserve
2435.01
267.43
-4.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3375.24
811.15
-2.66
Minority Interest
3.42
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
5.72
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
5.72
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
2.63
0.00
0.00
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
0.00
0.00
0.00
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
2.63
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
1.24
-1.06
Deferred Tax Assets
3.87
0.00
1.06
Deferred Tax Liability
3.93
1.24
0.00
Other Long Term Liabilities
169.44
12.51
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.85
0.00
0.00
Total Non-Current Liabilities
172.96
13.75
4.66
Trade Payables
206.55
21.56
0.14
Sundry Creditors
206.55
21.56
0.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
202.28
16.68
0.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.60
0.00
0.00
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
201.68
16.68
0.34
Short Term Borrowings
601.39
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
601.39
0.00
0.00
Short Term Provisions
8.03
0.09
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.14
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.89
0.09
0.00
Total Current Liabilities
1018.24
38.32
0.48
Total Liabilities
4569.86
863.22
2.48
Gross Block
267.21
159.34
0.00
Less: Accumulated Depreciation
28.40
12.24
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
238.81
147.10
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
11.11
0.00
0.00
Non Current Investments
107.72
12.06
0.00
Long Term Investment
107.72
12.06
0.00
Unquoted
107.72
12.06
0.00
Long Term Loans & Advances
219.37
0.00
0.00
Other Non Current Assets
339.95
0.00
0.00
Total Non-Current Assets
916.97
159.16
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
91.64
44.76
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
91.64
44.76
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
760.66
228.70
1.71
Debtors more than Six months
149.32
0.00
0.00
Debtors Others
613.20
228.70
1.71
Cash and Bank
2513.57
379.46
0.36
Cash in hand
0.01
0.00
0.11
Balances at Bank
2513.56
379.46
0.25
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
27.49
4.50
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
1.12
3.95
0.00
Prepaid Expenses
2.11
0.55
0.00
Other current_assets
24.26
0.00
0.00
Short Term Loans and Advances
259.54
46.64
0.42
Advances recoverable in cash or in kind
216.31
26.53
0.00
Advance income tax and TDS
11.83
20.07
0.37
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
31.40
0.05
0.05
Total Current Assets
3652.89
704.06
2.48
Net Current Assets (Including Current Investments)
2634.65
665.74
2.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4569.86
863.22
2.48
Contingent Liabilities
0.00
0.00
0.00
Total Debt
604.01
0.00
5.72
Book Value
48.17
15.00
-15.47
Adjusted Book Value
4.82
1.50
-1.55