Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
240.66
240.66
240.66
97.49
95.47
Equity - Authorised
350.00
350.00
250.00
130.00
130.00
Equity - Issued
240.66
240.66
240.66
97.49
95.47
Equity Paid Up
240.66
240.66
240.66
97.49
95.47
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
38.21
0.00
0.00
0.00
0.00
Total Reserves
1035.94
876.41
769.07
200.26
129.61
Securities Premium
578.10
578.10
578.10
79.66
61.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
457.86
298.31
190.97
120.61
68.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.02
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1035.94
876.41
769.07
200.26
129.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1314.81
1117.07
1009.73
297.75
225.08
Minority Interest
0.01
0.00
0.00
0.00
0.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
99.10
90.56
117.77
40.79
28.18
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
87.86
117.54
142.67
52.66
43.58
Term Loans - Institutions
29.54
0.00
0.00
0.00
0.00
Other Secured
-18.29
-26.97
-24.90
-11.86
-15.39
Unsecured Loans
5.50
14.35
10.11
8.61
25.03
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
14.35
22.10
11.26
17.35
40.30
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
-8.85
-7.75
-1.15
-8.74
-15.27
Deferred Tax Assets / Liabilities
2.86
0.18
1.80
1.41
1.37
Deferred Tax Assets
1.82
0.53
0.30
0.00
0.00
Deferred Tax Liability
4.67
0.71
2.10
1.41
1.37
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
4.88
4.18
0.59
0.42
0.25
Total Non-Current Liabilities
112.34
109.27
130.28
51.22
54.83
Trade Payables
918.33
567.15
918.89
737.51
442.18
Sundry Creditors
918.33
567.15
918.89
737.51
442.18
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
58.24
104.80
75.26
48.91
53.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.08
25.48
13.47
4.32
0.00
Interest Accrued But Not Due
0.96
1.13
0.25
0.36
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
53.21
78.19
61.54
44.23
53.40
Short Term Borrowings
1565.85
905.59
183.52
235.92
213.84
Secured ST Loans repayable on Demands
1034.77
569.10
164.14
221.11
213.58
Working Capital Loans- Sec
1034.77
569.10
164.14
221.11
213.58
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
-503.70
-232.61
-144.75
-206.29
-213.33
Short Term Provisions
54.51
27.37
7.09
3.91
2.80
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
51.75
24.36
6.40
3.26
2.80
Provision for post retirement benefits
0.00
0.00
0.62
0.62
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.76
3.01
0.07
0.03
0.00
Total Current Liabilities
2596.94
1604.91
1184.77
1026.25
712.22
Total Liabilities
4024.08
2831.26
2324.78
1375.22
992.60
Gross Block
299.19
293.33
224.50
84.93
76.37
Less: Accumulated Depreciation
60.51
38.30
25.62
20.25
14.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.69
255.03
198.88
64.68
62.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.41
18.80
0.12
5.36
0.00
Non Current Investments
288.40
123.41
123.41
0.02
0.02
Long Term Investment
288.40
123.41
123.41
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
288.40
123.41
123.41
0.02
0.02
Long Term Loans & Advances
45.61
18.28
16.16
9.36
54.02
Other Non Current Assets
42.52
43.52
0.00
0.00
0.00
Total Non-Current Assets
675.62
459.05
338.56
79.42
116.17
Current Assets Loans & Advances
Currents Investments
15.00
15.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.00
15.00
0.00
0.00
0.00
Inventories
1404.85
857.41
745.68
468.70
239.64
Raw Materials
39.07
31.68
7.76
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32.33
15.75
12.47
468.70
239.64
Packing Materials
8.61
12.05
2.98
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1324.84
797.94
722.48
0.00
0.00
Sundry Debtors
1601.57
1225.46
815.09
734.77
603.94
Debtors more than Six months
224.02
124.35
47.68
35.19
36.05
Debtors Others
1377.56
1101.11
767.41
699.58
567.89
Cash and Bank
5.51
1.44
117.19
2.36
12.55
Cash in hand
0.63
0.60
0.61
0.19
0.08
Balances at Bank
4.88
0.84
116.58
2.17
12.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.73
95.00
10.87
4.51
4.27
Interest accrued on Investments
0.42
1.12
2.67
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
20.31
17.84
4.76
1.83
1.21
Other current_assets
9.00
76.05
3.43
2.69
3.06
Short Term Loans and Advances
291.81
177.89
297.39
85.46
16.03
Advances recoverable in cash or in kind
97.88
0.18
0.12
0.32
0.17
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
193.93
177.71
297.27
85.14
15.86
Total Current Assets
3348.46
2372.20
1986.22
1295.80
876.43
Net Current Assets (Including Current Investments)
751.53
767.29
801.45
269.55
164.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4024.08
2831.26
2324.78
1375.22
992.60
Contingent Liabilities
285.76
3.99
2.01
1.93
0.22
Total Debt
1707.31
1048.38
341.04
305.92
297.71
Book Value
5.30
46.42
41.96
30.54
23.58
Adjusted Book Value
5.30
4.64
4.20
3.05
2.36