Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1392.39
55.55
55.55
Equity - Authorised
1400.00
560.00
560.00
Equity - Issued
1392.39
55.55
55.55
Equity Paid Up
1392.39
55.55
55.55
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
0.00
0.00
0.00
Total Reserves
1839.48
740.46
7.98
Securities Premium
608.63
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1208.42
739.19
7.93
General Reserves
0.00
0.00
0.05
Other Reserves
22.43
1.27
0.00
Reserve excluding Revaluation Reserve
1839.48
740.46
7.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3231.87
796.01
63.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.61
0.19
0.00
Deferred Tax Assets
0.80
0.00
0.00
Deferred Tax Liability
0.19
0.19
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.61
0.19
0.00
Trade Payables
5318.13
4066.69
0.00
Sundry Creditors
5318.13
4066.69
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1300.30
0.54
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1223.57
0.00
0.00
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
76.74
0.54
0.00
Short Term Borrowings
667.95
1.99
9.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
667.95
1.99
9.45
Short Term Provisions
41.27
48.84
3.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
38.86
48.44
3.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.41
0.40
0.17
Total Current Liabilities
7327.65
4118.06
12.62
Total Liabilities
10558.91
4914.26
76.15
Gross Block
13.87
12.20
0.00
Less: Accumulated Depreciation
4.53
0.32
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
9.34
11.87
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1309.89
1533.20
16.87
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
1309.89
1533.20
16.87
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
5292.88
3026.99
22.63
Debtors more than Six months
526.00
0.06
0.00
Debtors Others
4766.88
3026.93
22.63
Cash and Bank
88.43
82.99
0.68
Cash in hand
1.42
1.70
0.52
Balances at Bank
87.00
81.29
0.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.64
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
2.64
0.00
0.00
Short Term Loans and Advances
3855.74
259.21
35.98
Advances recoverable in cash or in kind
2384.01
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
1471.73
259.21
35.98
Total Current Assets
10549.57
4902.39
76.15
Net Current Assets (Including Current Investments)
3221.92
784.33
63.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10558.91
4914.26
76.15
Contingent Liabilities
0.00
0.00
0.00
Total Debt
667.95
1.99
9.45
Book Value
2.32
14.33
1.14
Adjusted Book Value
2.32
1.74
0.14