Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.21
227.86
227.86
227.86
167.86
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
244.21
227.86
227.86
227.86
167.86
Equity Paid Up
244.21
227.86
227.86
227.86
167.86
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
1650.27
837.35
569.06
465.35
251.52
Securities Premium
615.89
163.91
163.91
163.91
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1034.39
673.44
405.15
301.44
251.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1650.27
837.35
569.06
465.35
251.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1894.48
1065.21
796.92
693.21
419.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
729.14
527.15
219.37
128.07
71.19
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
795.40
507.05
201.93
0.00
4.38
Term Loans - Institutions
54.52
70.89
0.00
77.79
11.00
Other Secured
-120.79
-50.80
17.44
50.29
55.81
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
0.91
-0.85
-2.51
-4.16
-0.96
Deferred Tax Assets
0.00
0.85
2.51
4.16
0.96
Deferred Tax Liability
0.91
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.00
3.53
0.00
0.00
0.00
Long Term Trade Payables
41.88
74.36
35.28
1.97
5.55
Long Term Provisions
12.26
7.65
6.95
6.01
5.77
Total Non-Current Liabilities
786.19
611.83
259.09
131.90
81.54
Trade Payables
1968.98
1544.27
686.31
378.72
350.47
Sundry Creditors
1968.98
1544.27
686.31
378.72
350.47
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
915.59
448.51
198.39
299.01
58.25
Bank Overdraft / Short term credit
0.00
32.62
0.00
38.00
0.00
Advances received from customers
52.46
76.31
0.00
0.00
0.00
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
863.13
339.59
198.39
261.01
58.25
Short Term Borrowings
877.80
779.35
484.81
402.92
390.73
Secured ST Loans repayable on Demands
877.80
779.35
484.81
402.92
390.73
Working Capital Loans- Sec
847.90
749.63
455.13
373.26
390.73
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
-847.90
-749.63
-455.13
-373.26
-390.73
Short Term Provisions
14.67
3.80
34.35
17.18
10.31
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
12.96
2.49
30.17
16.31
9.77
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
1.72
1.32
4.18
0.87
0.54
Total Current Liabilities
3777.04
2775.94
1403.86
1097.83
809.76
Total Liabilities
6457.71
4452.97
2459.86
1922.94
1310.68
Gross Block
1807.53
1217.37
702.92
308.10
302.07
Less: Accumulated Depreciation
421.70
242.88
153.65
128.15
102.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1385.82
974.49
549.26
179.95
199.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
242.44
257.24
150.57
28.24
8.86
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
168.18
117.95
31.78
190.00
7.23
Other Non Current Assets
0.00
0.00
0.00
11.65
12.81
Total Non-Current Assets
1796.44
1349.68
731.60
409.85
228.57
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
1393.26
1259.77
845.09
685.87
555.75
Raw Materials
530.21
516.86
298.99
219.56
101.17
Work-in Progress
131.82
99.24
59.45
21.12
9.97
Finished Goods
637.68
618.70
473.90
432.45
437.69
Packing Materials
92.13
18.84
11.79
10.24
3.40
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.42
6.14
0.97
2.50
3.51
Sundry Debtors
2844.33
1438.79
560.69
664.06
348.45
Debtors more than Six months
57.14
47.15
98.94
148.17
50.15
Debtors Others
2817.20
1391.64
461.74
515.89
298.31
Cash and Bank
15.46
2.83
1.01
1.60
0.65
Cash in hand
1.25
0.91
0.73
0.78
0.06
Balances at Bank
14.21
1.92
0.28
0.82
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.69
18.33
40.98
7.13
103.66
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
0.00
0.00
0.47
7.13
15.63
Other current_assets
10.69
18.33
40.52
0.00
88.03
Short Term Loans and Advances
397.52
383.57
280.50
154.43
73.60
Advances recoverable in cash or in kind
150.59
230.40
160.62
53.17
7.98
Advance income tax and TDS
0.00
0.00
30.67
2.13
1.54
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
246.94
153.17
89.21
99.12
64.08
Total Current Assets
4661.27
3103.29
1728.26
1513.09
1082.11
Net Current Assets (Including Current Investments)
884.24
327.35
324.40
415.25
272.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6457.71
4452.97
2459.86
1922.94
1310.68
Contingent Liabilities
775.41
371.77
176.09
125.16
0.00
Total Debt
1749.87
1405.03
756.72
571.21
491.35
Book Value
77.58
46.75
34.97
30.42
24.98
Adjusted Book Value
77.58
46.75
34.97
30.42
24.98