Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.22
99.02
35.02
35.02
35.02
Equity - Authorised
250.00
250.00
210.00
100.00
100.00
Equity - Issued
201.22
99.02
35.02
35.02
35.02
Equity Paid Up
201.22
99.02
35.02
35.02
35.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.50
25.13
41.13
0.00
0.00
Total Reserves
6082.46
4005.26
2294.84
1440.71
591.39
Securities Premium
3091.12
1437.92
679.52
29.74
29.74
Capital Reserves
302.24
278.72
278.72
278.72
0.00
Profit & Loss Account Balance
2592.66
2192.32
1255.67
1048.49
470.67
General Reserves
82.04
82.04
82.04
82.04
82.04
Other Reserves
14.40
14.27
-1.11
1.72
8.94
Reserve excluding Revaluation Reserve
6082.46
4005.26
2294.84
1440.71
591.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6286.17
4129.41
2370.98
1475.73
626.41
Minority Interest
0.00
23.23
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.70
106.35
106.33
115.31
-4.37
Deferred Tax Assets
12.64
12.64
12.81
4.58
4.37
Deferred Tax Liability
131.34
118.99
119.14
119.89
0.00
Other Long Term Liabilities
3.11
0.66
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
13.00
0.34
0.80
4.91
Total Non-Current Liabilities
121.90
120.01
106.67
116.11
0.54
Trade Payables
59.94
34.86
93.69
48.14
1.83
Sundry Creditors
59.94
34.86
93.69
48.14
1.83
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
90.18
41.28
43.53
47.64
32.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.90
0.00
0.01
0.00
0.01
Interest Accrued But Not Due
18.23
21.40
21.40
30.46
28.58
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
23.05
19.88
22.13
17.17
4.14
Short Term Borrowings
802.42
577.23
337.52
48.21
43.06
Secured ST Loans repayable on Demands
781.81
556.63
316.91
14.85
0.00
Working Capital Loans- Sec
781.81
556.63
316.91
14.85
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
20.61
20.61
20.61
33.36
43.06
Other Unsecured Loans
-781.81
-556.63
-316.91
-14.85
0.00
Short Term Provisions
0.58
15.05
0.00
0.00
4.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.58
15.05
0.00
0.00
4.89
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
953.11
668.43
474.74
143.98
82.51
Total Liabilities
7508.36
4985.07
2967.29
1744.82
709.46
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1174.12
999.66
687.96
684.00
4.76
Less: Accumulated Depreciation
80.92
57.88
34.01
15.16
3.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1093.20
941.78
653.95
668.84
1.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
299.86
27.59
23.73
0.00
0.00
Non Current Investments
102.97
109.22
43.74
15.13
8.50
Long Term Investment
102.97
109.22
43.74
15.13
8.50
Quoted
8.10
7.90
5.50
5.18
0.00
Unquoted
94.87
101.32
38.24
9.95
8.50
Long Term Loans & Advances
88.60
88.59
145.22
77.22
70.92
Other Non Current Assets
102.67
700.18
758.31
13.12
0.00
Total Non-Current Assets
1687.30
1867.36
1624.94
774.31
80.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
247.79
204.55
72.83
79.34
0.00
Raw Materials
21.50
12.42
17.34
79.34
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
96.01
192.13
55.49
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.60
0.00
0.00
0.00
0.00
Other Inventory
122.68
0.00
0.00
0.00
0.00
Sundry Debtors
2024.39
1431.16
642.40
392.11
14.00
Debtors more than Six months
0.00
159.31
129.61
100.64
0.00
Debtors Others
2024.39
1271.84
512.79
291.48
14.00
Cash and Bank
715.01
17.29
42.04
130.99
131.13
Cash in hand
1.18
0.73
0.97
0.82
0.36
Balances at Bank
713.82
16.56
41.07
130.17
130.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
218.49
47.48
2.50
21.23
16.87
Interest accrued on Investments
36.41
0.00
0.00
15.65
11.33
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.30
0.00
0.00
Prepaid Expenses
0.39
0.19
0.24
0.01
0.00
Other current_assets
181.69
47.29
1.96
5.57
5.54
Short Term Loans and Advances
2578.68
1400.96
526.16
338.58
466.75
Advances recoverable in cash or in kind
183.43
78.85
113.92
7.95
0.00
Advance income tax and TDS
2.84
15.13
12.22
35.70
4.46
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2392.41
1306.99
400.02
294.93
462.29
Total Current Assets
5784.35
3101.43
1285.93
962.24
628.75
Net Current Assets (Including Current Investments)
4831.24
2433.01
811.19
818.26
546.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7508.36
4985.07
2967.29
1744.82
709.46
Contingent Liabilities
226.18
15.81
38.53
54.57
0.00
Total Debt
802.42
577.23
337.52
48.21
43.06
Book Value
312.29
414.51
665.37
421.44
178.89
Adjusted Book Value
312.29
41.45
66.54
42.14
17.89