Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
218.20
175.90
164.22
Equity - Authorised
270.00
270.00
180.00
Equity - Issued
218.20
175.90
164.22
Equity Paid Up
218.20
175.90
164.22
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
77.44
0.00
Total Reserves
2780.59
892.58
433.41
Securities Premium
2323.96
689.31
356.43
Capital Reserves
33.19
0.00
0.00
Profit & Loss Account Balance
423.44
203.27
76.98
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2780.59
892.58
433.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2998.79
1145.92
597.63
Minority Interest
47.26
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
-119.47
29.98
62.39
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
13.99
15.35
0.00
Term Loans - Institutions
11.84
13.65
73.42
Other Secured
-145.30
0.97
-11.03
Unsecured Loans
343.03
53.48
0.33
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
0.30
31.22
0.00
Other Unsecured Loan
342.73
22.26
0.33
Deferred Tax Assets / Liabilities
5.21
5.14
1.90
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
5.21
5.14
1.90
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.93
4.97
0.00
Total Non-Current Liabilities
237.70
93.56
64.63
Trade Payables
232.31
411.86
178.64
Sundry Creditors
232.31
411.86
178.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
346.16
123.94
93.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
33.97
20.47
9.46
Interest Accrued But Not Due
0.00
0.14
0.56
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
312.19
103.34
83.92
Short Term Borrowings
775.01
542.59
159.03
Secured ST Loans repayable on Demands
684.56
397.59
159.03
Working Capital Loans- Sec
474.78
317.59
118.92
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
25.00
0.00
Other Unsecured Loans
-384.34
-197.59
-118.92
Short Term Provisions
58.16
44.27
24.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
58.16
44.27
24.17
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1411.64
1122.65
455.78
Total Liabilities
4695.39
2362.14
1118.03
Gross Block
2434.03
810.72
257.24
Less: Accumulated Depreciation
264.19
61.81
21.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2169.84
748.91
235.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
129.07
217.22
108.74
Non Current Investments
65.40
21.89
0.00
Long Term Investment
65.40
21.89
0.00
Long Term Loans & Advances
264.77
99.42
25.85
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2629.09
1087.44
370.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
759.54
577.61
293.90
Raw Materials
700.70
533.76
128.67
Work-in Progress
0.00
0.00
0.00
Finished Goods
58.83
43.85
34.70
Packing Materials
0.00
0.00
130.34
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.19
Sundry Debtors
582.38
293.64
198.35
Debtors more than Six months
0.20
12.39
10.91
Debtors Others
582.18
281.25
187.43
Cash and Bank
297.49
33.02
72.01
Cash in hand
60.10
5.52
14.81
Balances at Bank
20.64
27.51
17.54
Other cash and bank balances
216.75
-0.01
39.66
Other Current Assets
92.35
45.38
2.82
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.53
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
0.29
0.00
0.00
Other current_assets
92.06
44.85
2.82
Short Term Loans and Advances
334.54
325.06
180.65
Advances recoverable in cash or in kind
293.85
238.72
157.89
Advance income tax and TDS
1.91
15.89
15.40
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
38.78
70.44
7.37
Total Current Assets
2066.30
1274.70
747.72
Net Current Assets (Including Current Investments)
654.67
152.05
291.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4695.39
2362.14
1118.03
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1147.81
632.68
241.06
Book Value
137.43
60.74
36.39
Adjusted Book Value
137.43
60.74
36.39