Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
244.52
178.50
119.00
119.00
Equity - Authorised
250.00
250.00
150.00
150.00
Equity - Issued
244.52
178.50
119.00
119.00
Equity Paid Up
244.52
178.50
119.00
119.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
795.38
122.21
59.59
13.85
Securities Premium
505.57
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
289.81
122.21
59.59
13.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
795.38
122.21
59.59
13.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1039.90
300.71
178.59
132.85
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
128.38
59.52
14.14
0.65
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
83.47
59.52
14.01
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
44.91
0.00
0.13
0.65
Unsecured Loans
71.86
196.45
174.04
163.03
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)
60.77
186.11
174.04
163.03
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
11.09
10.34
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.63
15.38
11.58
8.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.63
15.38
11.58
8.18
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
0.78
0.00
0.00
Total Non-Current Liabilities
209.55
272.12
199.75
171.86
Trade Payables
253.09
115.92
153.04
139.97
Sundry Creditors
253.09
115.92
153.04
139.97
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
49.90
27.33
26.70
14.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.13
15.67
6.68
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
49.85
27.19
11.03
7.59
Short Term Borrowings
35.80
142.33
142.09
25.43
Secured ST Loans repayable on Demands
20.11
113.32
114.95
0.00
Working Capital Loans- Sec
20.11
113.32
114.95
0.00
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
-4.42
-84.31
-87.81
25.43
Short Term Provisions
1.14
6.65
0.52
0.38
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
0.00
5.98
0.00
0.33
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
1.14
0.66
0.52
0.06
Total Current Liabilities
339.93
292.23
322.35
180.04
Total Liabilities
1589.38
865.06
700.69
484.75
Gross Block
827.01
496.11
365.84
262.49
Less: Accumulated Depreciation
128.05
87.84
62.80
41.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
698.96
408.27
303.04
221.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
23.33
21.81
49.02
16.84
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
15.29
10.00
7.17
4.29
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
737.58
440.07
359.23
242.26
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
266.87
149.06
86.19
67.74
Raw Materials
70.30
37.93
28.44
32.74
Work-in Progress
89.90
28.02
30.33
1.14
Finished Goods
57.09
54.46
14.29
27.16
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.67
10.04
3.43
1.22
Other Inventory
39.91
18.61
9.71
5.47
Sundry Debtors
349.34
215.29
199.67
155.81
Debtors more than Six months
29.29
5.82
1.19
3.07
Debtors Others
320.06
209.47
198.48
152.74
Cash and Bank
166.00
5.84
6.05
3.95
Cash in hand
0.09
0.12
0.12
0.10
Balances at Bank
165.92
5.72
5.93
3.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.28
0.52
0.50
0.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
1.28
0.52
0.50
0.04
Other current_assets
0.00
0.00
0.00
0.10
Short Term Loans and Advances
68.31
54.27
49.05
14.85
Advances recoverable in cash or in kind
29.34
45.24
0.00
12.59
Advance income tax and TDS
3.87
0.00
9.08
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
35.09
9.04
39.96
2.27
Total Current Assets
851.80
424.99
341.45
242.49
Net Current Assets (Including Current Investments)
511.87
132.76
19.11
62.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1589.38
865.06
700.69
484.75
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
269.74
414.73
334.05
189.75
Book Value
42.53
16.85
15.01
11.16
Adjusted Book Value
42.53
16.85
10.01
7.44