Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
155.83
139.16
50.83
10.17
10.17
Equity - Authorised
250.00
250.00
100.00
20.00
20.00
Equity - Issued
155.83
139.16
50.83
10.17
10.17
Equity Paid Up
155.83
139.16
50.83
10.17
10.17
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
938.81
448.63
174.78
120.86
60.07
Securities Premium
568.23
161.28
0.00
7.66
7.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
369.33
287.88
174.85
112.96
51.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.25
-0.52
-0.07
0.24
0.51
Reserve excluding Revaluation Reserve
938.81
448.63
174.78
120.86
60.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1094.64
587.79
225.61
131.02
70.23
Minority Interest
153.33
14.54
12.21
8.19
1.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44.22
72.46
95.51
106.10
18.80
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
70.53
72.46
95.51
103.85
15.89
Term Loans - Institutions
0.00
0.00
0.00
2.25
2.92
Other Secured
-26.31
0.00
0.00
0.00
0.00
Unsecured Loans
55.74
5.60
5.10
30.14
39.13
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
15.57
0.00
0.00
1.78
6.55
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
35.79
5.60
5.10
30.14
30.81
Other Unsecured Loan
4.38
0.00
0.00
-1.78
1.78
Deferred Tax Assets / Liabilities
-1.49
-0.17
-0.52
-0.67
-0.57
Deferred Tax Assets
1.49
0.52
0.67
0.67
0.57
Deferred Tax Liability
0.00
0.35
0.16
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.48
77.90
100.09
135.56
57.36
Trade Payables
123.86
45.13
68.28
118.17
118.79
Sundry Creditors
0.00
0.00
0.00
0.00
118.79
Acceptances
123.86
45.13
68.28
118.17
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
109.83
48.71
68.26
82.37
33.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.85
48.71
68.26
71.17
27.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.58
0.08
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
69.98
0.00
0.00
10.61
5.88
Short Term Borrowings
348.52
34.38
191.79
86.71
47.19
Secured ST Loans repayable on Demands
286.48
34.38
158.33
86.71
47.19
Working Capital Loans- Sec
286.48
33.53
155.63
86.71
47.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-224.44
-33.53
-122.17
-86.71
-47.17
Short Term Provisions
53.71
45.91
39.37
27.30
12.44
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
42.40
40.21
35.03
19.39
12.44
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
11.30
5.71
4.34
7.91
0.00
Total Current Liabilities
635.91
174.13
367.69
314.54
211.73
Total Liabilities
1982.37
854.36
705.61
589.32
341.26
Gross Block
354.41
276.26
241.86
82.40
81.33
Less: Accumulated Depreciation
112.85
79.90
53.79
40.41
34.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
241.57
196.35
188.06
42.00
47.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.47
0.15
0.00
84.80
38.60
Non Current Investments
290.25
0.00
0.00
0.00
0.00
Long Term Investment
290.25
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
290.25
0.00
0.00
0.00
0.00
Long Term Loans & Advances
42.91
7.74
4.41
25.69
0.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
583.20
204.25
192.47
152.48
86.52
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
442.54
246.95
197.17
163.61
93.84
Raw Materials
256.88
121.46
121.14
83.57
30.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.18
115.53
68.38
58.70
56.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
84.48
9.96
7.65
21.34
7.17
Sundry Debtors
337.47
204.53
154.32
153.92
114.87
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
337.47
204.53
154.32
153.92
114.87
Cash and Bank
348.40
119.12
59.80
54.52
19.90
Cash in hand
8.36
6.60
1.67
1.86
0.32
Balances at Bank
340.04
112.52
58.13
52.66
19.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.54
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
4.54
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
266.22
79.52
101.83
64.79
26.13
Advances recoverable in cash or in kind
190.06
23.14
33.86
15.50
6.26
Advance income tax and TDS
31.60
35.43
33.87
18.10
9.87
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
44.56
20.96
34.11
31.20
10.00
Total Current Assets
1399.17
650.11
513.13
436.84
254.74
Net Current Assets (Including Current Investments)
763.26
475.98
145.44
122.30
43.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1982.37
854.36
705.61
589.32
341.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
517.45
112.44
292.40
225.21
105.12
Book Value
70.25
42.24
44.39
128.88
69.09
Adjusted Book Value
70.25
42.24
22.19
12.89
6.91