Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
280.10
245.37
1225.33
1225.33
Equity - Authorised
1250.00
407.86
150.00
150.00
Equity - Issued
280.10
245.37
136.48
136.48
Equity Paid Up
280.10
245.37
136.48
136.48
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
1088.85
1088.85
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.46
11.58
0.00
0.00
Total Reserves
3674.68
2138.46
705.50
585.29
Securities Premium
952.65
979.97
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2721.28
1157.93
704.90
590.54
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.75
0.56
0.60
-5.25
Reserve excluding Revaluation Reserve
3674.68
2138.46
705.50
585.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3968.24
2395.41
1930.83
1810.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
884.58
632.14
667.09
145.40
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
929.12
523.03
519.98
194.38
Term Loans - Institutions
256.67
332.50
280.00
0.00
Other Secured
-301.21
-223.39
-132.89
-48.98
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
206.43
115.32
42.34
-6.00
Deferred Tax Assets
175.59
39.41
16.96
11.81
Deferred Tax Liability
382.02
154.73
59.30
5.81
Other Long Term Liabilities
505.95
38.97
38.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
55.69
44.41
37.25
36.14
Total Non-Current Liabilities
1652.65
830.84
785.18
175.54
Trade Payables
1204.59
1150.56
713.62
457.32
Sundry Creditors
1204.59
1150.56
713.62
457.32
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
947.70
542.83
400.80
319.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
358.58
201.02
180.45
206.37
Interest Accrued But Not Due
12.16
8.29
5.65
0.10
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
0.00
0.00
Other Liabilities
576.96
333.52
214.70
112.80
Short Term Borrowings
2276.43
1146.34
1311.46
1219.86
Secured ST Loans repayable on Demands
1732.28
1070.64
724.71
1219.86
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
544.15
75.70
586.75
0.00
Short Term Provisions
89.98
30.43
3.74
10.51
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
66.07
25.55
0.35
6.99
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
23.91
4.88
3.39
3.52
Total Current Liabilities
4518.70
2870.16
2429.62
2006.96
Total Liabilities
10139.59
6096.41
5145.63
3993.12
Gross Block
4550.64
2947.02
2359.95
1155.61
Less: Accumulated Depreciation
366.17
186.27
58.92
13.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4184.47
2760.75
2301.03
1141.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
79.73
0.00
Non Current Investments
0.06
0.02
0.02
0.07
Long Term Investment
0.06
0.02
0.02
0.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.06
0.02
0.02
0.07
Long Term Loans & Advances
268.24
25.41
73.55
80.23
Other Non Current Assets
15.63
0.00
0.00
0.00
Total Non-Current Assets
4468.40
2786.18
2475.61
1222.26
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
3826.04
2321.47
1871.96
1780.72
Raw Materials
2057.63
943.19
794.21
705.76
Work-in Progress
441.82
338.23
287.40
711.00
Finished Goods
993.28
833.45
766.85
363.96
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
59.65
81.47
23.50
0.00
Other Inventory
273.66
125.13
0.00
0.00
Sundry Debtors
731.29
646.80
285.36
394.74
Debtors more than Six months
240.31
126.26
98.23
129.95
Debtors Others
589.57
596.21
197.36
272.08
Cash and Bank
205.62
147.82
135.66
202.28
Cash in hand
0.14
0.34
0.93
0.12
Balances at Bank
205.48
147.48
134.73
202.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
99.23
9.36
18.16
16.45
Interest accrued on Investments
0.76
0.68
0.21
3.39
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
8.80
0.00
0.00
0.00
Prepaid Expenses
24.63
6.96
11.09
5.45
Other current_assets
65.04
1.72
6.86
7.61
Short Term Loans and Advances
809.01
164.23
358.88
376.67
Advances recoverable in cash or in kind
448.87
122.41
164.38
66.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
360.14
41.82
194.50
310.11
Total Current Assets
5671.19
3289.68
2670.02
2770.86
Net Current Assets (Including Current Investments)
1152.49
419.52
240.40
763.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10139.59
6096.41
5145.63
3993.12
Contingent Liabilities
12.65
12.65
12.65
153.99
Total Debt
3462.22
2001.87
2111.44
1414.24
Book Value
14.12
97.15
61.69
52.88
Adjusted Book Value
14.12
8.52
5.41
4.64