Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
382.12
328.20
307.43
307.43
76.83
Equity - Authorised
430.00
430.00
320.00
320.00
120.00
Equity - Issued
382.12
328.20
307.43
307.43
76.83
Equity Paid Up
382.12
328.20
307.43
307.43
76.83
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
580.60
0.00
0.00
0.00
Total Reserves
5626.38
3387.58
2376.18
1970.37
865.17
Securities Premium
2704.33
1350.88
887.95
887.95
16.45
Capital Reserves
228.76
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2392.96
1661.71
1244.84
1005.18
774.64
General Reserves
78.18
66.27
56.01
45.83
36.25
Other Reserves
222.15
308.73
187.38
31.40
37.83
Reserve excluding Revaluation Reserve
5626.38
3387.58
2376.18
1970.37
865.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6008.50
4296.37
2683.61
2277.80
941.99
Minority Interest
122.33
113.93
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
265.80
10.10
12.14
18.87
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
1.44
346.02
18.77
17.04
22.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.44
-80.22
-8.67
-4.91
-4.07
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
236.41
164.34
51.98
54.44
43.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
236.41
164.34
51.98
54.44
43.61
Other Long Term Liabilities
216.14
204.56
230.61
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.54
18.33
14.92
9.19
7.81
Total Non-Current Liabilities
480.10
653.03
307.60
75.77
70.29
Trade Payables
356.54
478.96
208.49
106.03
79.52
Sundry Creditors
356.54
478.96
208.49
106.03
79.52
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
287.30
450.94
142.94
64.38
50.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.39
95.99
8.08
3.79
5.15
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
234.91
354.95
134.86
60.59
45.57
Short Term Borrowings
1180.57
924.43
394.83
331.20
183.08
Secured ST Loans repayable on Demands
1101.33
839.67
394.00
329.68
181.62
Working Capital Loans- Sec
915.64
638.90
297.89
267.06
181.62
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
-836.40
-554.14
-297.07
-265.54
-180.15
Short Term Provisions
26.79
23.91
0.00
12.83
8.48
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
26.79
23.91
0.00
12.83
8.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1851.19
1878.23
746.26
514.44
321.79
Total Liabilities
8462.12
6941.56
3737.47
2868.00
1334.07
Gross Block
4373.89
3053.33
1446.13
690.90
507.31
Less: Accumulated Depreciation
669.27
510.98
223.01
156.76
127.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3704.62
2542.35
1223.12
534.14
379.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.94
966.47
349.04
97.12
37.40
Non Current Investments
1.50
2.88
1.50
1.50
1.50
Long Term Investment
1.50
2.88
1.50
1.50
1.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
2.88
1.50
1.50
1.50
Long Term Loans & Advances
479.80
146.55
209.68
117.47
44.31
Other Non Current Assets
247.00
144.50
180.00
319.10
0.00
Total Non-Current Assets
4518.85
3808.93
1963.34
1069.33
462.81
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
942.69
707.21
466.03
304.47
211.98
Raw Materials
328.75
253.03
225.60
106.53
69.00
Work-in Progress
248.44
97.77
37.21
17.00
63.53
Finished Goods
343.07
330.98
185.71
166.07
70.81
Packing Materials
10.87
13.88
8.54
8.39
3.83
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.56
11.54
8.98
6.49
4.80
Sundry Debtors
1836.74
1500.37
801.69
601.24
357.57
Debtors more than Six months
438.30
156.08
90.26
34.98
0.00
Debtors Others
1410.31
1356.03
721.59
571.78
359.69
Cash and Bank
720.20
570.57
327.55
693.83
180.16
Cash in hand
2.16
0.73
0.29
0.67
0.84
Balances at Bank
718.04
562.42
327.26
693.16
179.32
Other cash and bank balances
0.00
7.41
0.00
0.00
0.00
Other Current Assets
294.17
128.38
33.81
52.94
64.44
Interest accrued on Investments
45.08
22.45
8.22
4.77
0.11
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
37.33
24.50
15.62
11.55
12.73
Other current_assets
211.77
81.43
9.97
36.63
51.61
Short Term Loans and Advances
149.47
226.10
145.05
146.19
57.11
Advances recoverable in cash or in kind
96.10
125.15
84.13
91.98
55.13
Advance income tax and TDS
0.00
0.74
3.08
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
53.37
100.22
57.84
54.21
1.98
Total Current Assets
3943.27
3132.63
1774.13
1798.67
871.27
Net Current Assets (Including Current Investments)
2092.07
1254.40
1027.87
1284.24
549.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8462.12
6941.56
3737.47
2868.00
1334.07
Contingent Liabilities
103.44
94.46
86.09
66.31
33.40
Total Debt
1182.01
1270.45
413.69
349.03
209.27
Book Value
15.72
11.32
87.29
74.09
122.62
Adjusted Book Value
15.72
11.32
8.73
7.41
4.09