Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
230.93
230.93
179.07
85.50
95.00
Equity - Authorised
247.50
247.50
247.50
50.00
50.00
Equity - Issued
230.93
230.93
179.07
38.00
47.50
Equity Paid Up
230.93
230.93
179.07
38.00
47.50
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
47.50
47.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
62.77
0.00
0.00
0.00
0.00
Total Reserves
1302.00
1235.01
378.99
193.51
102.63
Securities Premium
773.80
778.05
39.58
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
517.14
444.82
328.92
133.94
52.68
General Reserves
0.00
0.00
0.00
50.00
50.00
Other Reserves
11.06
12.14
10.49
9.57
-0.05
Reserve excluding Revaluation Reserve
1302.00
1235.01
378.99
193.51
102.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1595.70
1465.94
558.06
279.01
197.63
Minority Interest
0.00
0.51
0.39
0.41
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.90
4.44
1.13
3.43
3.08
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.90
4.44
1.13
3.43
3.08
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
-79.36
-87.78
-70.36
-5.50
-4.37
Deferred Tax Assets
79.36
87.78
70.36
5.50
4.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
19.56
16.13
9.74
6.81
5.47
Total Non-Current Liabilities
-58.90
-67.21
-59.49
4.74
4.18
Trade Payables
18.74
25.13
21.23
14.96
9.86
Sundry Creditors
18.74
25.13
21.23
14.96
9.86
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
511.00
488.65
335.61
243.34
246.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.33
4.68
12.83
0.39
6.17
Interest Accrued But Not Due
2.98
0.17
0.38
0.02
0.01
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
504.69
483.80
322.40
242.93
240.63
Short Term Borrowings
347.00
0.01
34.13
96.04
0.00
Secured ST Loans repayable on Demands
347.00
0.01
34.13
23.09
0.00
Working Capital Loans- Sec
347.00
0.01
34.13
23.09
0.00
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
-347.00
-0.01
-34.13
49.86
0.00
Short Term Provisions
2.03
1.44
0.72
0.19
0.16
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
0.00
0.00
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
2.03
1.44
0.72
0.19
0.16
Total Current Liabilities
878.77
515.23
391.69
354.53
256.84
Total Liabilities
2415.57
1914.47
890.65
638.69
458.65
Gross Block
145.69
113.87
73.63
55.44
37.61
Less: Accumulated Depreciation
70.47
47.33
40.53
28.22
19.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.22
66.54
33.10
27.22
17.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.95
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
8.11
7.98
Long Term Investment
0.00
0.00
0.00
8.11
7.98
Quoted
0.00
0.00
0.00
8.04
3.31
Unquoted
0.00
0.00
0.00
0.07
4.67
Long Term Loans & Advances
4.12
5.43
3.53
2.55
3.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.77
Total Non-Current Assets
93.56
71.97
36.63
37.88
29.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
40.95
Quoted
0.00
0.00
0.00
0.00
0.37
Unquoted
0.00
0.00
0.00
0.00
40.57
Inventories
75.60
20.09
46.36
20.04
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
75.60
20.09
46.36
20.04
0.00
Sundry Debtors
1186.89
785.46
601.49
408.26
248.78
Debtors more than Six months
23.94
16.60
7.88
7.88
2.30
Debtors Others
1164.05
771.31
594.96
401.73
247.16
Cash and Bank
360.52
723.73
62.22
54.27
77.50
Cash in hand
0.28
0.14
0.15
16.08
11.01
Balances at Bank
360.24
723.59
62.07
38.19
66.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.95
19.23
50.07
34.65
6.62
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
15.20
14.94
14.65
8.73
6.62
Other current_assets
6.75
4.29
35.42
25.92
0.00
Short Term Loans and Advances
677.05
293.99
93.88
83.59
55.02
Advances recoverable in cash or in kind
272.30
192.14
19.70
10.95
8.00
Advance income tax and TDS
39.19
39.15
65.18
72.36
47.02
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
365.56
62.70
9.00
0.28
0.00
Total Current Assets
2322.01
1842.50
854.02
600.81
428.86
Net Current Assets (Including Current Investments)
1443.24
1327.27
462.33
246.28
172.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2415.57
1914.47
890.65
638.69
458.65
Contingent Liabilities
350.25
13.18
10.35
10.35
0.16
Total Debt
351.35
8.66
37.56
102.68
6.07
Book Value
66.38
63.48
31.16
60.92
31.61
Adjusted Book Value
66.38
63.48
31.16
15.62
8.10