Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
235.18
137.46
135.18
135.18
Equity - Authorised
750.00
300.00
140.00
140.00
Equity - Issued
235.18
137.46
135.18
135.18
Equity Paid Up
235.18
137.46
135.18
135.18
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
146.58
0.00
0.00
Total Reserves
1620.20
565.98
551.64
320.23
Securities Premium
776.61
288.01
276.61
276.61
Capital Reserves
454.43
55.32
55.32
0.00
Profit & Loss Account Balance
389.17
222.66
219.71
43.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1620.20
565.98
551.64
320.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1855.39
850.03
686.82
455.41
Minority Interest
504.27
201.38
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
255.16
47.75
56.65
74.50
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
133.72
48.43
12.28
74.50
Term Loans - Institutions
175.88
12.91
29.41
0.00
Other Secured
-54.45
-13.59
14.96
0.00
Unsecured Loans
0.00
0.00
10.35
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
10.35
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.59
0.93
1.11
-0.60
Deferred Tax Assets
1.91
1.05
0.94
0.60
Deferred Tax Liability
2.49
1.99
2.05
0.00
Other Long Term Liabilities
42.45
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
0.41
0.00
0.00
Total Non-Current Liabilities
300.47
49.10
68.10
73.90
Trade Payables
137.06
93.57
106.84
242.40
Sundry Creditors
137.06
93.57
106.84
242.40
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
161.56
64.09
28.61
26.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
34.83
0.07
0.00
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
0.81
0.00
Other Liabilities
161.56
29.26
27.72
26.43
Short Term Borrowings
818.46
277.13
114.15
159.02
Secured ST Loans repayable on Demands
818.46
277.13
108.88
129.38
Working Capital Loans- Sec
818.46
277.13
108.88
94.96
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
-818.46
-277.13
-103.60
-65.31
Short Term Provisions
108.65
32.33
39.53
11.49
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
108.65
32.33
39.53
11.49
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
0.00
0.00
0.00
0.00
Total Current Liabilities
1225.73
467.12
289.14
439.34
Total Liabilities
3885.85
1567.62
1044.06
968.65
Gross Block
426.21
52.81
66.27
21.59
Less: Accumulated Depreciation
31.89
23.37
17.90
13.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
394.32
29.44
48.37
8.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
316.69
173.38
36.45
0.00
Non Current Investments
62.18
0.00
0.00
74.24
Long Term Investment
62.18
0.00
0.00
74.24
Quoted
2.15
0.00
0.00
0.00
Unquoted
60.04
0.00
0.00
74.24
Long Term Loans & Advances
900.59
516.95
214.32
0.00
Other Non Current Assets
67.33
12.48
0.00
0.00
Total Non-Current Assets
1741.10
732.24
299.15
82.46
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
279.74
130.46
51.65
25.51
Raw Materials
7.69
0.00
0.00
0.00
Work-in Progress
16.87
0.00
0.00
0.00
Finished Goods
255.17
130.46
51.65
25.51
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.01
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
895.16
351.06
310.49
701.90
Debtors more than Six months
0.00
0.00
0.00
293.79
Debtors Others
895.16
351.06
310.49
408.11
Cash and Bank
109.23
9.51
79.46
72.13
Cash in hand
2.41
1.28
2.79
0.39
Balances at Bank
106.82
8.23
76.67
71.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
630.96
269.30
226.08
0.00
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
0.88
1.83
0.00
0.00
Prepaid Expenses
339.08
267.47
103.31
0.00
Other current_assets
291.00
0.00
122.76
0.00
Short Term Loans and Advances
229.66
75.05
77.22
86.66
Advances recoverable in cash or in kind
212.92
61.86
0.00
0.00
Advance income tax and TDS
1.80
0.54
0.00
30.56
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
14.94
12.66
77.22
56.10
Total Current Assets
2144.75
835.38
744.91
886.20
Net Current Assets (Including Current Investments)
919.02
368.26
455.77
446.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3885.85
1567.62
1044.06
968.65
Contingent Liabilities
0.00
0.08
0.08
0.00
Total Debt
1189.18
343.36
198.83
233.52
Book Value
78.89
51.17
50.81
33.69
Adjusted Book Value
78.89
51.17
50.81
33.69