Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
203.19
191.83
67.10
61.60
30.70
Equity - Authorised
245.00
200.00
200.00
62.50
32.00
Equity - Issued
203.19
191.83
67.10
61.60
30.70
Equity Paid Up
203.19
191.83
67.10
61.60
30.70
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
0.00
0.00
0.00
0.00
Total Reserves
4893.33
1270.17
250.04
91.65
22.06
Securities Premium
2595.21
543.68
52.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2298.12
726.48
197.79
91.65
22.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4893.33
1270.17
250.04
91.65
22.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5096.52
1461.99
317.14
153.25
52.76
Minority Interest
79.84
24.62
0.96
0.91
-0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2089.86
1281.76
565.26
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
0.00
0.00
565.26
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2089.86
1281.76
0.00
0.00
0.00
Unsecured Loans
111.36
45.49
0.00
211.21
151.74
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
4.61
0.00
211.21
151.74
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
40.87
0.00
0.00
0.00
Other Unsecured Loan
111.36
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.48
42.25
21.13
19.00
8.35
Deferred Tax Assets
66.59
55.26
0.00
0.46
4.07
Deferred Tax Liability
60.12
97.51
21.13
19.46
12.42
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.41
5.73
0.00
0.00
0.00
Total Non-Current Liabilities
2204.15
1375.23
586.39
230.21
160.09
Trade Payables
1854.64
411.91
233.89
234.99
104.86
Sundry Creditors
1854.64
411.91
233.89
234.99
104.86
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
3483.98
346.13
156.88
57.87
98.38
Bank Overdraft / Short term credit
1.88
16.26
14.39
0.00
0.00
Advances received from customers
8.61
8.04
51.25
5.51
44.51
Interest Accrued But Not Due
12.42
0.57
0.00
0.43
0.17
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
14.26
0.00
0.00
0.00
0.00
Other Liabilities
3446.83
321.26
91.25
51.93
53.70
Short Term Borrowings
310.59
275.93
90.95
46.83
7.82
Secured ST Loans repayable on Demands
307.05
260.36
71.92
19.94
0.00
Working Capital Loans- Sec
307.05
260.36
71.92
19.94
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
19.03
0.00
0.00
Other Unsecured Loans
-303.52
-244.79
-71.92
6.95
7.82
Short Term Provisions
593.17
206.07
55.13
30.25
10.87
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
587.15
205.28
52.91
27.74
10.00
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
6.02
0.80
2.22
2.51
0.87
Total Current Liabilities
6242.38
1240.04
536.84
369.94
221.93
Total Liabilities
13622.90
4101.87
1441.32
754.30
434.76
Gross Block
2814.76
1398.13
314.36
292.14
192.01
Less: Accumulated Depreciation
129.54
44.65
23.85
12.95
4.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2685.22
1353.48
290.51
279.19
187.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
494.20
516.07
463.78
0.00
0.00
Non Current Investments
111.13
111.03
61.82
19.35
0.00
Long Term Investment
111.13
111.03
61.82
19.35
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
111.13
111.03
61.82
19.35
0.00
Long Term Loans & Advances
171.78
51.88
45.50
42.19
2.19
Other Non Current Assets
1003.63
0.00
0.00
0.00
0.00
Total Non-Current Assets
4473.28
2033.75
861.61
340.74
190.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
10.11
4.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.11
4.52
Inventories
224.55
154.90
60.56
13.26
33.57
Raw Materials
224.55
150.90
60.56
13.26
33.57
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
4.00
0.00
0.00
0.00
Sundry Debtors
3941.53
785.20
366.57
245.50
140.49
Debtors more than Six months
373.68
11.80
0.00
23.77
11.09
Debtors Others
3567.86
773.41
366.57
221.73
129.41
Cash and Bank
704.05
727.17
15.79
2.65
3.65
Cash in hand
0.04
7.40
0.07
0.01
0.13
Balances at Bank
704.02
719.77
15.72
2.64
3.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2877.12
20.84
1.83
1.61
22.21
Interest accrued on Investments
59.56
14.44
0.98
0.80
0.38
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
31.73
3.43
0.86
0.70
0.13
Other current_assets
2785.83
2.97
0.00
0.11
21.71
Short Term Loans and Advances
1402.38
380.03
134.97
140.44
40.18
Advances recoverable in cash or in kind
739.85
43.25
2.98
14.99
4.39
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
662.52
336.77
131.99
125.44
35.79
Total Current Assets
9149.62
2068.12
579.71
413.57
244.62
Net Current Assets (Including Current Investments)
2907.24
828.09
42.87
43.63
22.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13622.90
4101.87
1441.32
754.30
434.76
Contingent Liabilities
3353.98
257.45
199.02
45.25
0.00
Total Debt
2706.15
1835.26
707.57
282.04
167.20
Book Value
250.82
76.21
47.26
24.88
17.19
Adjusted Book Value
250.82
76.21
23.63
12.44
8.59