Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
154.67
111.04
111.04
100.46
100.46
Equity - Authorised
220.00
220.00
220.00
110.00
110.00
Equity - Issued
154.67
111.04
111.04
100.46
100.46
Equity Paid Up
154.67
111.04
111.04
100.46
100.46
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
57.71
137.10
0.00
0.00
0.00
Total Reserves
1900.68
413.08
287.80
149.56
129.21
Securities Premium
1181.92
113.13
113.13
17.93
20.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
718.76
299.95
174.67
131.63
108.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.01
Reserve excluding Revaluation Reserve
1900.68
413.08
287.80
149.56
129.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2113.07
661.22
398.84
250.02
229.67
Minority Interest
55.32
0.37
0.37
0.37
1.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
412.87
33.98
49.14
143.67
93.78
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
412.17
32.70
25.85
35.05
33.00
Term Loans - Institutions
0.69
1.28
17.16
96.67
54.34
Other Secured
0.00
0.00
6.13
11.95
6.44
Unsecured Loans
127.44
62.77
11.23
90.91
65.11
Fixed Deposits - Public
0.00
0.00
0.00
47.49
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
0.02
0.24
3.06
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
127.16
59.42
6.81
31.56
37.60
Other Unsecured Loan
0.28
3.34
4.40
11.62
24.45
Deferred Tax Assets / Liabilities
-3.97
-3.16
-2.69
-2.24
-3.15
Deferred Tax Assets
4.67
3.81
2.69
3.33
3.15
Deferred Tax Liability
0.70
0.65
0.00
1.09
0.00
Other Long Term Liabilities
0.00
0.00
7.92
0.70
3.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.67
0.76
0.00
12.37
12.49
Total Non-Current Liabilities
544.00
94.34
65.61
245.40
172.03
Trade Payables
597.97
371.99
138.02
174.95
170.86
Sundry Creditors
597.97
371.99
138.02
174.95
170.86
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
234.87
58.96
138.38
109.76
101.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.23
16.98
21.67
46.89
7.02
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
192.65
41.98
116.70
62.87
94.52
Short Term Borrowings
1988.10
390.91
332.76
132.57
130.41
Secured ST Loans repayable on Demands
1820.88
390.91
332.76
132.57
130.41
Working Capital Loans- Sec
1820.88
390.91
332.76
132.57
130.41
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
-1653.66
-390.91
-332.76
-132.57
-130.41
Short Term Provisions
203.70
48.93
22.06
0.14
0.00
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
203.70
47.00
21.82
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
0.00
1.93
0.24
0.14
0.00
Total Current Liabilities
3024.63
870.80
631.22
417.42
402.81
Total Liabilities
5737.02
1626.73
1096.03
913.21
805.53
Gross Block
375.63
316.99
287.89
243.97
203.49
Less: Accumulated Depreciation
115.52
92.34
66.91
41.02
19.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
260.11
224.65
220.98
202.95
183.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
840.90
80.61
32.07
2.80
0.86
Non Current Investments
16.84
11.43
7.69
7.50
0.00
Long Term Investment
16.84
11.43
7.69
7.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.84
11.43
7.69
7.50
0.00
Long Term Loans & Advances
1010.75
124.99
14.26
9.29
8.30
Other Non Current Assets
351.93
75.43
42.92
30.08
26.16
Total Non-Current Assets
2480.52
517.11
317.93
252.61
219.31
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
1115.60
451.68
345.46
276.92
200.12
Raw Materials
301.99
67.82
81.94
80.90
68.30
Work-in Progress
318.48
140.46
126.34
44.40
34.69
Finished Goods
495.13
196.00
137.18
149.28
84.66
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
47.40
0.00
2.35
12.46
Sundry Debtors
1201.04
307.69
235.62
274.51
306.88
Debtors more than Six months
0.00
67.33
0.00
92.12
114.86
Debtors Others
1211.75
240.36
235.62
182.60
192.02
Cash and Bank
23.87
3.94
4.77
1.30
1.48
Cash in hand
3.46
1.76
1.36
1.07
0.42
Balances at Bank
20.41
2.18
3.41
0.23
1.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.09
0.55
3.48
20.96
2.71
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
7.93
0.53
0.35
0.66
0.55
Other current_assets
0.16
0.02
3.13
20.30
2.15
Short Term Loans and Advances
907.89
345.76
182.97
85.62
72.31
Advances recoverable in cash or in kind
458.66
96.53
130.56
32.24
8.47
Advance income tax and TDS
22.60
11.10
7.71
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
331.75
201.10
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
94.88
37.03
44.70
53.38
63.84
Total Current Assets
3256.49
1109.62
772.29
659.31
583.49
Net Current Assets (Including Current Investments)
231.86
238.82
141.07
241.89
180.68
Miscellaneous Expenses not written off
0.00
0.00
5.81
1.29
2.74
Total Assets
5737.02
1626.73
1096.03
913.21
805.53
Contingent Liabilities
304.91
137.84
70.64
70.64
48.72
Total Debt
2583.75
495.07
410.00
406.12
356.56
Book Value
132.89
47.20
35.40
24.76
22.59
Adjusted Book Value
132.89
47.20
35.40
24.76
22.59