Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
250.00
250.00
11.20
11.20
Equity - Authorised
250.00
250.00
25.00
25.00
Equity - Issued
250.00
250.00
11.20
11.20
Equity Paid Up
250.00
250.00
11.20
11.20
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
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2990.89
2412.69
315.61
192.92
Securities Premium
1768.78
1915.96
28.80
28.80
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1222.11
496.73
286.81
164.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2990.89
2412.69
315.61
192.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3240.89
2662.69
326.81
204.12
Minority Interest
0.01
0.02
0.02
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
130.75
160.32
43.89
61.81
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
18.21
4.72
0.00
44.27
Term Loans - Institutions
108.34
125.08
12.54
17.54
Other Secured
4.20
30.53
31.34
0.00
Unsecured Loans
0.02
21.72
3.28
10.42
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
0.42
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.02
21.72
1.48
10.00
Other Unsecured Loan
0.00
0.00
1.80
0.00
Deferred Tax Assets / Liabilities
52.74
16.17
15.41
14.90
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
52.74
16.17
15.41
14.90
Other Long Term Liabilities
81.89
93.57
2.93
3.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.31
4.66
3.46
0.00
Total Non-Current Liabilities
271.72
296.43
68.97
90.33
Trade Payables
2175.33
502.22
100.97
50.64
Sundry Creditors
2175.33
502.22
100.97
50.64
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
739.40
539.60
298.02
364.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
672.59
462.04
252.83
313.41
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
66.81
77.56
45.19
50.67
Short Term Borrowings
761.96
151.27
112.20
108.27
Secured ST Loans repayable on Demands
761.96
151.27
112.20
108.27
Working Capital Loans- Sec
582.43
125.48
112.20
108.27
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
-582.43
-125.48
-112.20
-108.27
Short Term Provisions
152.22
70.97
40.72
14.43
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
152.22
69.88
40.00
13.75
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
0.00
1.09
0.72
0.68
Total Current Liabilities
3828.91
1264.06
551.90
537.41
Total Liabilities
7341.52
4223.19
947.70
831.86
Gross Block
2336.43
467.19
273.82
219.48
Less: Accumulated Depreciation
165.70
107.92
70.37
55.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2170.73
359.27
203.45
164.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
47.64
3.07
3.45
Non Current Investments
1.00
0.00
0.00
0.00
Long Term Investment
1.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.00
0.00
0.00
0.00
Long Term Loans & Advances
393.60
153.39
50.15
3.22
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2581.45
560.30
256.66
170.90
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
1368.49
531.80
377.04
337.27
Raw Materials
1368.49
531.80
377.04
337.27
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
0.00
0.00
0.00
0.00
Sundry Debtors
2706.00
1288.90
220.27
181.05
Debtors more than Six months
319.88
37.74
70.54
131.17
Debtors Others
2386.12
1251.16
149.73
49.88
Cash and Bank
141.39
1620.69
35.50
32.09
Cash in hand
0.53
0.35
0.15
0.26
Balances at Bank
140.86
1620.34
35.36
31.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
24.11
9.75
7.05
1.31
Interest accrued on Investments
0.00
0.00
0.00
0.23
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
0.23
0.00
Prepaid Expenses
24.11
9.51
6.68
0.28
Other current_assets
0.00
0.25
0.14
0.80
Short Term Loans and Advances
520.09
211.75
51.17
109.24
Advances recoverable in cash or in kind
295.08
168.44
45.42
79.42
Advance income tax and TDS
0.74
0.41
1.73
0.03
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
224.28
42.90
4.02
29.78
Total Current Assets
4760.07
3662.89
691.04
660.95
Net Current Assets (Including Current Investments)
931.16
2398.84
139.13
123.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7341.52
4223.19
947.70
831.86
Contingent Liabilities
54.73
54.73
0.00
0.00
Total Debt
924.21
366.13
176.82
201.23
Book Value
64.82
53.25
291.80
182.25
Adjusted Book Value
64.82
53.25
9.12
5.70