Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
297.01
260.01
245.01
180.08
2.01
Equity - Authorised
397.50
397.50
397.50
250.00
3.97
Equity - Issued
297.01
260.01
245.01
180.08
2.44
Equity Paid Up
297.01
260.01
245.01
180.08
2.01
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
98.98
0.00
0.00
0.00
Total Reserves
2262.22
1444.83
1106.01
274.72
127.04
Securities Premium
1219.41
860.52
715.02
128.46
77.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
774.33
505.54
313.42
146.26
49.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
268.48
78.78
77.57
0.00
0.00
Reserve excluding Revaluation Reserve
2262.22
1444.83
1106.01
274.72
127.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2559.23
1803.81
1351.01
454.79
129.06
Minority Interest
57.41
56.94
45.45
0.10
0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
141.26
177.60
159.26
0.00
0.00
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
179.36
207.60
166.76
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.10
-30.00
-7.50
0.00
0.00
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
79.85
17.19
42.14
61.94
-0.23
Deferred Tax Assets
54.57
62.48
36.54
8.55
0.23
Deferred Tax Liability
134.43
79.67
78.69
70.49
0.00
Other Long Term Liabilities
3.49
6.40
8.47
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.49
11.26
5.58
2.17
0.19
Total Non-Current Liabilities
241.09
212.44
215.46
64.10
-0.04
Trade Payables
1128.77
478.69
128.62
181.35
162.36
Sundry Creditors
1128.77
478.69
128.62
181.35
162.36
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
621.84
739.65
142.11
56.35
7.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.18
20.43
37.63
0.00
0.00
Interest Accrued But Not Due
0.00
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
612.66
719.22
104.47
56.35
7.16
Short Term Borrowings
1732.30
809.94
671.19
469.19
174.68
Secured ST Loans repayable on Demands
1575.97
789.18
621.32
401.87
61.23
Working Capital Loans- Sec
1575.97
789.18
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
20.07
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1419.64
-788.48
49.87
67.31
113.46
Short Term Provisions
20.56
36.33
33.13
0.70
0.50
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
0.00
0.00
0.00
0.02
0.01
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
20.56
36.33
33.13
0.69
0.49
Total Current Liabilities
3503.46
2064.62
975.05
707.58
344.71
Total Liabilities
6361.19
4137.82
2586.97
1226.58
473.78
Gross Block
1492.62
1458.54
1300.30
831.85
14.60
Less: Accumulated Depreciation
539.77
465.03
392.85
328.53
0.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
952.85
993.51
907.46
503.33
14.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.04
0.00
0.22
0.00
Non Current Investments
353.21
69.99
43.26
46.97
58.94
Long Term Investment
353.21
69.99
43.26
46.97
58.94
Quoted
311.62
33.32
33.32
37.03
49.00
Unquoted
41.59
36.67
9.94
19.38
9.94
Long Term Loans & Advances
20.74
18.67
17.78
23.07
4.29
Other Non Current Assets
80.26
76.20
75.02
0.11
0.00
Total Non-Current Assets
1407.06
1174.41
1043.51
573.70
77.24
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
2818.78
1455.10
645.21
348.79
254.35
Raw Materials
1192.63
536.56
292.00
259.96
121.73
Work-in Progress
1219.48
481.42
172.80
0.00
0.00
Finished Goods
194.82
271.77
98.11
44.10
91.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
211.86
165.35
82.30
44.72
41.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1671.25
991.83
531.30
154.74
95.42
Debtors more than Six months
921.75
791.26
988.07
250.72
29.35
Debtors Others
1248.06
989.15
516.95
153.74
66.08
Cash and Bank
59.10
25.76
50.27
53.00
8.52
Cash in hand
0.18
0.25
0.16
0.23
0.07
Balances at Bank
58.92
25.51
50.12
52.77
8.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.58
19.77
8.44
21.54
9.31
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
22.05
16.60
5.28
1.35
0.59
Other current_assets
46.53
3.17
3.16
20.18
8.72
Short Term Loans and Advances
336.42
470.95
308.23
74.82
28.94
Advances recoverable in cash or in kind
38.49
253.76
215.15
13.90
19.35
Advance income tax and TDS
0.69
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
297.24
217.19
93.08
60.92
9.59
Total Current Assets
4954.13
2963.41
1543.46
652.87
396.54
Net Current Assets (Including Current Investments)
1450.67
898.79
568.41
-54.71
51.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6361.19
4137.82
2586.97
1226.58
473.78
Contingent Liabilities
187.88
185.40
177.17
0.00
29.85
Total Debt
1911.66
1017.54
837.95
469.19
174.68
Book Value
86.17
65.57
55.14
25.26
640.80
Adjusted Book Value
86.17
65.57
55.14
25.26
12.56