Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
96.72
54.61
54.61
35.68
Equity - Authorised
120.00
50.00
50.00
50.00
Equity - Issued
84.22
42.11
42.11
35.68
Equity Paid Up
84.22
42.11
42.11
35.68
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
12.50
12.50
12.50
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
66.61
0.00
0.00
0.00
Total Reserves
4474.79
3662.25
2952.14
1073.93
Securities Premium
811.67
853.78
853.78
66.28
Capital Reserves
491.15
491.15
491.15
0.00
Profit & Loss Account Balance
3172.92
2317.66
1607.70
1007.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.95
-0.34
-0.49
-0.16
Reserve excluding Revaluation Reserve
4474.79
3662.25
2952.14
1073.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4638.12
3716.86
3006.75
1109.61
Minority Interest
-17.78
-14.51
-9.79
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
5.30
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
1.93
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
3.37
0.00
Deferred Tax Assets / Liabilities
-62.58
-57.15
-52.96
-27.91
Deferred Tax Assets
125.93
132.79
127.33
35.58
Deferred Tax Liability
63.35
75.64
74.37
7.67
Other Long Term Liabilities
228.86
256.59
262.19
14.86
Long Term Trade Payables
148.97
0.00
0.00
0.00
Long Term Provisions
949.42
692.84
465.24
249.28
Total Non-Current Liabilities
1264.67
892.28
679.77
236.23
Trade Payables
5552.51
5057.09
6509.30
3112.55
Sundry Creditors
5552.51
5057.09
6509.30
3112.55
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
581.25
480.10
447.96
1718.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
38.72
19.36
25.92
78.14
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
0.00
0.00
Other Liabilities
542.53
460.74
422.04
1640.78
Short Term Borrowings
424.51
451.91
496.67
170.00
Secured ST Loans repayable on Demands
417.68
445.57
489.14
170.00
Working Capital Loans- Sec
417.68
445.57
489.14
170.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.83
6.34
5.86
0.00
Other Unsecured Loans
-417.68
-445.57
-487.47
-170.00
Short Term Provisions
46.56
64.23
49.20
48.86
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
33.47
12.46
25.30
38.47
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
13.09
51.77
23.90
10.39
Total Current Liabilities
6604.83
6053.33
7503.13
5050.33
Total Liabilities
12489.84
10647.96
11179.86
6396.17
Gross Block
595.31
579.29
515.73
115.10
Less: Accumulated Depreciation
170.03
98.41
74.83
33.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
425.28
480.88
440.90
81.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1330.03
1446.62
733.51
618.91
Other Non Current Assets
14.85
11.10
12.25
2.94
Total Non-Current Assets
1770.16
1938.60
1186.66
703.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
111.53
450.34
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
111.53
450.34
Inventories
128.11
270.41
900.85
114.70
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
128.11
270.41
900.85
114.70
Sundry Debtors
8463.85
6732.11
7016.57
4272.47
Debtors more than Six months
508.41
451.64
339.93
217.00
Debtors Others
8025.61
6349.82
6745.89
4129.00
Cash and Bank
1648.77
1346.73
799.64
508.38
Cash in hand
0.00
0.13
0.24
0.21
Balances at Bank
1648.77
1346.60
799.40
508.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
376.33
165.24
654.69
191.17
Interest accrued on Investments
0.35
1.58
1.49
5.20
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
0.00
0.00
0.00
0.00
Prepaid Expenses
9.50
13.39
14.46
3.63
Other current_assets
366.48
150.27
638.74
182.34
Short Term Loans and Advances
102.62
194.87
509.92
155.96
Advances recoverable in cash or in kind
42.97
76.94
119.81
25.25
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
59.65
117.93
390.11
130.71
Total Current Assets
10719.68
8709.36
9993.20
5693.02
Net Current Assets (Including Current Investments)
4114.85
2656.03
2490.07
642.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12489.84
10647.96
11179.86
6396.17
Contingent Liabilities
106.31
38.30
16.90
13.74
Total Debt
424.51
451.91
504.76
170.00
Book Value
108.26
879.69
711.05
310.99
Adjusted Book Value
108.26
87.97
71.11
31.10