Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
88.37
79.97
55.72
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
88.37
79.97
55.72
Equity Paid Up
88.37
79.97
55.72
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
0.00
0.00
0.00
Total Reserves
1672.04
483.88
50.05
Securities Premium
1100.06
251.73
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
571.98
232.15
50.05
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1672.04
483.88
50.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1760.41
563.84
105.76
Minority Interest
121.31
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.85
0.00
0.00
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
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.85
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.70
0.10
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
3.70
0.10
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
9.55
0.10
0.00
Trade Payables
264.13
194.27
47.29
Sundry Creditors
264.13
194.27
47.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
101.76
19.27
13.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
61.35
0.50
10.30
Interest Accrued But Not Due
4.96
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
35.45
18.77
3.47
Short Term Borrowings
114.34
126.43
47.70
Secured ST Loans repayable on Demands
114.34
0.00
30.25
Working Capital Loans- Sec
34.34
0.00
30.25
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-34.34
126.43
-12.79
Short Term Provisions
144.62
56.57
26.75
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
144.40
50.68
26.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.22
5.89
0.15
Total Current Liabilities
624.84
396.54
135.50
Total Liabilities
2516.12
960.49
241.26
Gross Block
392.82
140.58
10.93
Less: Accumulated Depreciation
23.66
10.43
7.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
369.17
130.15
3.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
171.56
141.28
6.17
Non Current Investments
111.93
77.50
0.00
Long Term Investment
111.93
77.50
0.00
Unquoted
111.93
77.50
0.00
Long Term Loans & Advances
26.09
7.05
0.24
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
678.74
355.97
9.60
Current Assets Loans & Advances
Currents Investments
95.03
0.00
0.00
Inventories
63.26
125.20
131.68
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
61.94
61.94
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
63.26
63.26
69.74
Sundry Debtors
885.52
200.20
72.03
Debtors more than Six months
155.61
0.00
2.65
Debtors Others
729.92
200.20
69.39
Cash and Bank
289.19
259.74
1.07
Cash in hand
1.37
1.16
0.01
Balances at Bank
287.82
258.59
1.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
420.24
0.30
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
0.15
0.00
0.00
Prepaid Expenses
0.34
0.30
0.00
Other current_assets
419.74
0.00
0.00
Short Term Loans and Advances
84.13
19.08
26.88
Advances recoverable in cash or in kind
44.27
4.88
24.95
Advance income tax and TDS
35.31
9.73
1.93
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
4.56
4.47
0.00
Total Current Assets
1837.38
604.51
231.66
Net Current Assets (Including Current Investments)
1212.53
207.97
96.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2516.12
960.49
241.26
Contingent Liabilities
0.00
0.00
0.00
Total Debt
121.56
126.43
47.70
Book Value
199.21
70.51
18.98
Adjusted Book Value
199.21
70.51
18.98