Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
111.57
96.78
96.00
96.00
6.00
Equity - Authorised
200.00
200.00
200.00
100.00
20.00
Equity - Issued
111.57
96.78
96.00
96.00
6.00
Equity Paid Up
111.57
96.78
96.00
96.00
6.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
27.40
120.40
50.72
0.00
0.00
Total Reserves
4904.75
1736.38
1077.10
625.80
362.17
Securities Premium
2933.39
49.94
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1971.36
1688.63
1077.10
625.80
362.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-2.19
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4904.75
1736.38
1077.10
625.80
362.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5043.72
1953.56
1223.82
721.80
368.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
27.24
26.22
32.39
26.92
2.53
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
27.24
26.22
32.39
26.92
2.53
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
-66.71
-30.37
-24.90
-7.95
2.03
Deferred Tax Assets
111.69
37.01
30.17
13.48
4.57
Deferred Tax Liability
44.98
6.64
5.27
5.53
6.60
Other Long Term Liabilities
113.47
121.51
239.56
90.28
45.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.19
42.14
15.48
0.00
1.05
Total Non-Current Liabilities
99.19
159.50
262.53
109.25
51.26
Trade Payables
1114.16
1498.96
397.57
453.03
249.47
Sundry Creditors
1114.16
1498.96
397.57
453.03
249.47
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
1457.07
744.39
1029.93
1278.60
388.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1364.38
499.57
666.99
995.17
164.92
Interest Accrued But Not Due
15.42
0.00
0.00
0.00
0.00
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
77.27
244.82
362.94
283.43
223.37
Short Term Borrowings
0.00
508.29
301.41
31.37
85.12
Secured ST Loans repayable on Demands
0.00
387.99
301.41
31.37
85.12
Working Capital Loans- Sec
0.00
387.99
301.41
31.37
85.12
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
0.00
-267.69
-301.41
-31.37
-85.12
Short Term Provisions
109.13
247.25
137.59
81.19
108.93
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
88.32
222.27
62.17
31.93
22.01
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
20.81
24.98
75.42
49.26
86.92
Total Current Liabilities
2680.36
2998.89
1866.50
1844.19
831.81
Total Liabilities
7823.27
5111.95
3352.85
2675.24
1251.24
Gross Block
490.91
384.99
327.56
270.73
74.50
Less: Accumulated Depreciation
204.79
151.92
120.37
69.70
39.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.12
233.07
207.19
201.03
34.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.72
34.83
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
51.70
135.50
90.70
59.96
3.61
Other Non Current Assets
136.94
129.86
1.46
22.97
1.26
Total Non-Current Assets
532.48
533.26
299.35
283.96
39.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
110.59
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
110.59
0.00
Inventories
428.07
831.83
820.53
624.37
51.76
Raw Materials
108.93
567.32
445.64
624.37
51.76
Work-in Progress
156.62
157.95
374.89
0.00
0.00
Finished Goods
4.34
10.71
0.00
0.00
0.00
Packing Materials
28.95
15.30
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
129.23
80.55
0.00
0.00
0.00
Sundry Debtors
3392.64
2299.19
1143.50
1100.10
540.22
Debtors more than Six months
1450.26
622.96
104.02
145.46
34.30
Debtors Others
2016.25
1702.16
1062.24
976.74
513.05
Cash and Bank
1855.35
287.07
471.82
257.09
272.32
Cash in hand
0.04
0.73
0.77
0.81
0.80
Balances at Bank
1855.31
286.34
471.05
256.28
271.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.95
98.91
237.90
66.24
78.74
Interest accrued on Investments
17.32
4.24
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
14.88
94.67
22.39
14.51
9.51
Other current_assets
10.75
0.00
215.51
51.73
69.23
Short Term Loans and Advances
1571.78
1061.69
379.75
232.89
268.67
Advances recoverable in cash or in kind
1442.36
939.76
274.08
176.80
165.19
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
129.42
121.93
105.67
56.09
103.48
Total Current Assets
7290.79
4578.69
3053.50
2391.28
1211.71
Net Current Assets (Including Current Investments)
4610.43
1579.80
1187.00
547.09
379.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7823.27
5111.95
3352.85
2675.24
1251.24
Contingent Liabilities
2.57
2.57
12.81
12.81
12.81
Total Debt
44.06
547.81
337.63
59.90
89.50
Book Value
89.92
37.88
122.20
75.19
613.62
Adjusted Book Value
89.92
37.88
24.44
15.04
7.67