Select year
(in Million)
Particulars
Mar 2025
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.21
124.57
124.57
124.57
Equity - Authorised
500.00
125.00
125.00
125.00
Equity - Issued
465.21
124.57
124.57
124.57
Equity Paid Up
465.21
124.57
124.57
124.57
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2852.90
701.55
293.33
105.53
Securities Premium
1540.91
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1311.98
701.55
293.33
105.53
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2852.90
701.55
293.33
105.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3318.11
826.12
417.90
230.10
Minority Interest
5.21
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.63
1.54
0.00
0.00
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
0.63
1.54
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.86
-4.38
-4.81
-2.49
Deferred Tax Assets
3.86
4.38
5.01
2.64
Deferred Tax Liability
0.00
0.00
0.19
0.15
Other Long Term Liabilities
0.00
95.00
95.00
313.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.11
0.43
0.32
Total Non-Current Liabilities
-2.16
92.27
90.62
311.39
Trade Payables
312.30
623.40
406.97
581.18
Sundry Creditors
312.30
623.40
406.97
581.18
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
307.65
80.06
14.75
18.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
274.78
75.94
0.00
0.22
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
32.87
4.12
14.75
18.60
Short Term Borrowings
0.00
0.00
119.90
149.99
Secured ST Loans repayable on Demands
0.00
0.00
119.90
149.99
Working Capital Loans- Sec
0.00
0.00
119.90
149.99
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
0.00
0.00
-119.90
-149.99
Short Term Provisions
128.23
137.27
55.39
31.90
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
127.81
136.96
55.20
31.77
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
0.42
0.31
0.18
0.14
Total Current Liabilities
748.18
840.73
597.00
781.89
Total Liabilities
4069.34
1759.12
1105.53
1323.38
Gross Block
41.65
34.16
31.13
19.54
Less: Accumulated Depreciation
23.05
14.82
9.60
6.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.61
19.35
21.53
13.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
22.08
22.08
22.08
22.08
Non Current Investments
92.54
0.00
0.00
0.00
Long Term Investment
92.54
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
92.54
0.00
0.00
0.00
Long Term Loans & Advances
243.68
252.39
247.02
247.06
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
376.91
293.82
290.63
282.19
Current Assets Loans & Advances
Currents Investments
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
Inventories
110.43
66.05
27.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
110.43
66.05
27.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
1699.01
769.77
301.73
326.91
Debtors more than Six months
1177.94
79.56
77.94
187.75
Debtors Others
533.81
706.89
243.07
149.20
Cash and Bank
444.99
66.20
70.48
3.65
Cash in hand
0.91
0.30
0.21
0.28
Balances at Bank
444.08
65.90
70.27
3.37
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.00
0.00
20.55
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.51
0.00
0.00
0.11
Other current_assets
0.00
0.00
0.00
20.44
Short Term Loans and Advances
1437.50
563.29
415.68
690.08
Advances recoverable in cash or in kind
1409.03
529.02
404.61
661.74
Advance income tax and TDS
0.00
0.00
0.00
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
28.47
34.26
11.07
28.34
Total Current Assets
3692.43
1465.30
814.90
1041.19
Net Current Assets (Including Current Investments)
2944.25
624.57
217.90
259.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4069.34
1759.12
1105.53
1323.38
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1.08
1.93
119.90
149.99
Book Value
35.66
66.32
33.55
18.47
Adjusted Book Value
35.66
11.05
5.59
3.08