Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
109.86
80.66
78.31
52.21
52.21
Equity - Authorised
220.00
110.00
110.00
75.00
75.00
Equity - Issued
109.86
80.66
78.31
52.21
52.21
Equity Paid Up
109.86
80.66
78.31
52.21
52.21
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
976.35
249.68
85.92
48.00
40.54
Securities Premium
497.45
30.67
0.00
14.60
14.60
Capital Reserves
0.22
0.22
0.22
0.22
0.76
Profit & Loss Account Balance
477.68
213.23
79.95
27.97
19.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.00
5.57
5.76
5.22
6.06
Reserve excluding Revaluation Reserve
976.35
249.68
85.92
48.00
40.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1086.21
330.34
164.23
100.20
92.75
Minority Interest
10.13
5.89
3.23
0.00
4.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.08
13.88
28.19
37.82
45.62
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
26.08
13.88
28.19
37.82
45.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.84
11.20
8.64
26.71
8.25
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)
5.84
11.20
8.64
10.81
8.25
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
15.91
0.00
Deferred Tax Assets / Liabilities
-6.54
-7.60
-1.70
-1.08
-0.51
Deferred Tax Assets
7.94
7.63
1.70
1.08
0.51
Deferred Tax Liability
1.40
0.03
0.00
0.00
0.00
Other Long Term Liabilities
65.63
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
26.39
16.65
4.79
1.56
1.97
Total Non-Current Liabilities
117.40
34.13
39.92
65.00
55.32
Trade Payables
1212.17
429.11
562.49
318.46
83.11
Sundry Creditors
1212.17
429.11
562.49
318.46
83.11
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
14.93
88.28
28.86
40.11
19.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.39
44.91
3.86
7.80
3.99
Interest Accrued But Not Due
0.03
0.18
0.27
0.55
0.23
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
14.51
43.19
24.73
31.76
14.87
Short Term Borrowings
539.20
527.19
83.28
78.73
84.09
Secured ST Loans repayable on Demands
539.20
493.37
65.89
68.06
78.34
Working Capital Loans- Sec
9.20
80.39
65.89
68.06
78.34
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
-9.20
-46.57
-48.51
-57.40
-72.59
Short Term Provisions
54.85
71.10
24.45
6.74
7.50
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
47.26
57.72
21.71
4.36
4.03
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
7.58
13.38
2.74
2.38
3.47
Total Current Liabilities
1821.15
1115.69
699.07
444.03
193.79
Total Liabilities
3034.87
1486.04
906.45
609.24
345.88
Gross Block
165.39
160.12
155.16
78.07
95.61
Less: Accumulated Depreciation
102.89
89.63
78.60
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.51
70.49
76.57
78.07
95.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.31
0.00
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
147.94
11.00
6.74
2.02
2.64
Other Non Current Assets
247.66
15.10
10.34
2.71
0.00
Total Non-Current Assets
459.53
96.59
95.35
82.79
98.25
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
227.86
150.46
118.42
111.27
98.86
Raw Materials
144.72
55.80
91.13
66.81
51.16
Work-in Progress
0.84
4.75
14.13
31.29
0.83
Finished Goods
80.85
89.92
13.16
13.17
46.87
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
1.45
0.00
0.00
0.00
0.00
Sundry Debtors
1978.24
885.64
536.50
372.63
89.84
Debtors more than Six months
252.81
130.74
1.17
5.44
7.55
Debtors Others
1725.43
754.90
535.33
367.19
82.29
Cash and Bank
102.15
118.31
25.11
10.69
19.38
Cash in hand
0.00
0.03
0.00
0.00
0.10
Balances at Bank
102.15
118.28
25.11
10.69
19.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.17
134.98
75.05
14.25
6.87
Interest accrued on Investments
0.93
0.44
0.28
1.39
1.20
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
30.98
6.03
9.17
10.23
2.08
Other current_assets
0.26
128.51
65.60
2.63
3.58
Short Term Loans and Advances
234.92
100.06
56.01
17.62
32.68
Advances recoverable in cash or in kind
180.74
84.46
7.81
3.13
3.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
54.18
15.60
48.20
14.49
29.35
Total Current Assets
2575.35
1389.45
811.09
526.45
247.63
Net Current Assets (Including Current Investments)
754.20
273.77
112.02
82.42
53.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3034.87
1486.04
906.45
609.24
345.88
Contingent Liabilities
273.69
207.22
101.07
94.84
101.62
Total Debt
574.01
567.91
135.93
170.59
150.06
Book Value
98.87
40.95
20.97
19.19
17.77
Adjusted Book Value
49.44
20.48
10.49
6.40
5.92