Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
134.21
122.49
92.22
Equity - Authorised
150.00
150.00
120.00
Equity - Issued
134.21
122.49
92.22
Equity Paid Up
134.21
122.49
92.22
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
Share Warrants & Outstandings
135.02
160.18
144.13
Total Reserves
12210.49
5471.15
251.16
Securities Premium
10811.26
4952.38
174.92
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1393.96
514.77
74.57
General Reserves
0.00
0.00
0.00
Other Reserves
5.27
4.00
1.67
Reserve excluding Revaluation Reserve
12210.49
5471.15
251.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
12479.72
5753.82
487.51
Minority Interest
9.91
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
154.73
202.89
Non Convertible Debentures
0.00
0.00
495.84
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
11.71
379.94
199.63
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-11.71
-225.21
-492.58
Unsecured Loans
34.48
0.00
310.40
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
34.48
0.00
310.40
Deferred Tax Assets / Liabilities
-8.22
-27.60
-23.10
Deferred Tax Assets
10.93
27.60
23.10
Deferred Tax Liability
2.71
0.00
0.00
Other Long Term Liabilities
77.90
87.57
158.65
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
23.21
16.40
22.23
Total Non-Current Liabilities
127.37
231.10
671.07
Trade Payables
47.22
19.63
92.19
Sundry Creditors
47.22
19.63
92.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
425.22
573.46
835.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
302.93
260.37
127.92
Interest Accrued But Not Due
0.00
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
122.29
313.09
707.90
Short Term Borrowings
38.13
353.39
200.68
Secured ST Loans repayable on Demands
38.13
353.39
200.68
Working Capital Loans- Sec
38.13
353.39
200.68
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-38.13
-353.39
-200.68
Short Term Provisions
14.56
2.36
86.19
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.30
1.41
85.97
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.26
0.95
0.22
Total Current Liabilities
525.13
948.84
1214.88
Total Liabilities
13142.13
6933.76
2373.46
Gross Block
1805.37
431.52
419.95
Less: Accumulated Depreciation
388.42
205.54
130.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1416.95
225.98
289.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
247.90
259.83
4.85
Long Term Investment
247.90
259.83
4.85
Unquoted
247.90
259.83
0.00
Long Term Loans & Advances
464.82
84.34
174.27
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2610.23
1068.78
576.91
Current Assets Loans & Advances
Currents Investments
0.00
5.20
12.32
Inventories
3.31
3.58
0.97
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
3.31
3.58
0.97
Sundry Debtors
2151.66
1746.21
1026.59
Debtors more than Six months
20.58
73.69
135.85
Debtors Others
2138.96
1730.08
948.30
Cash and Bank
6533.38
2793.07
225.96
Cash in hand
0.08
0.18
0.00
Balances at Bank
6533.30
2792.89
225.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1764.92
1198.94
407.56
Interest accrued on Investments
101.34
30.40
1.15
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1663.58
1168.54
406.41
Short Term Loans and Advances
78.63
117.98
123.15
Advances recoverable in cash or in kind
53.30
50.11
84.98
Advance income tax and TDS
0.00
0.00
38.17
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
25.33
67.87
0.00
Total Current Assets
10531.90
5864.98
1796.55
Net Current Assets (Including Current Investments)
10006.77
4916.14
581.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13142.13
6933.76
2373.46
Contingent Liabilities
75.01
65.65
24.73
Total Debt
85.38
736.02
1210.73
Book Value
91.98
45.67
3.72
Adjusted Book Value
91.98
45.67
3.72