Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1246.44
1246.44
934.44
281.48
281.48
Equity - Authorised
1500.00
1500.00
1500.00
350.00
350.00
Equity - Issued
1246.44
1246.44
934.44
281.48
281.48
Equity Paid Up
1246.44
1246.44
934.44
281.48
281.48
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
6546.66
5964.20
2210.63
1305.42
854.66
Securities Premium
3146.43
3146.42
615.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3393.88
2807.92
1584.57
1301.05
852.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.35
9.86
11.06
4.37
2.50
Reserve excluding Revaluation Reserve
6546.66
5964.20
2210.63
1305.42
854.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7793.10
7210.64
3145.07
1586.90
1136.14
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
800.49
247.59
592.93
385.18
187.79
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
800.19
229.71
408.99
385.18
187.79
Term Loans - Institutions
0.30
17.88
183.94
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.66
10.04
33.44
2.77
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
2.66
10.04
33.44
2.77
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
-55.73
34.75
31.82
22.77
21.56
Deferred Tax Assets
130.66
16.79
6.12
5.20
3.91
Deferred Tax Liability
74.93
51.54
37.94
27.97
25.47
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
28.50
15.78
9.10
9.79
6.48
Total Non-Current Liabilities
773.26
300.78
643.89
451.18
218.60
Trade Payables
4420.55
3390.91
2062.02
1181.36
941.11
Sundry Creditors
4420.55
3390.91
2062.02
1181.36
941.11
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
746.31
720.99
441.34
411.25
96.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
542.24
616.42
318.61
0.00
18.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
287.78
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
204.07
104.57
122.73
123.47
77.46
Short Term Borrowings
6271.76
3704.92
1900.77
1347.15
917.26
Secured ST Loans repayable on Demands
2218.70
1859.79
1048.60
1081.16
718.71
Working Capital Loans- Sec
1762.82
1562.20
713.91
907.17
621.19
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
2290.24
282.93
138.26
-641.18
-422.64
Short Term Provisions
35.16
90.06
61.74
0.28
0.98
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
30.44
87.44
61.41
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
4.72
2.62
0.33
0.28
0.98
Total Current Liabilities
11473.78
7906.88
4465.87
2940.04
1955.71
Total Liabilities
20040.14
15418.30
8254.83
4978.12
3310.45
Gross Block
2589.86
1880.41
1361.24
760.72
566.38
Less: Accumulated Depreciation
371.60
215.98
107.57
40.28
81.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2218.26
1664.43
1253.67
720.44
484.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.55
55.71
55.56
3.27
0.00
Non Current Investments
13.59
8.00
8.63
5.44
2.41
Long Term Investment
13.59
8.00
8.63
5.44
2.41
Quoted
13.59
8.00
8.63
5.44
2.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
84.44
8.70
17.86
3.00
14.47
Other Non Current Assets
189.91
155.82
94.36
40.23
59.46
Total Non-Current Assets
2671.38
1985.90
1523.92
866.80
630.14
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
7980.25
4601.44
3125.50
1768.13
1053.38
Raw Materials
844.83
810.59
0.00
0.00
0.00
Work-in Progress
7135.42
3790.85
3125.50
1768.13
1053.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7347.04
6702.28
1977.40
1168.69
1000.90
Debtors more than Six months
1154.23
854.85
369.07
764.63
694.10
Debtors Others
6555.36
5895.72
1623.23
413.98
314.39
Cash and Bank
574.79
906.98
699.51
386.79
277.67
Cash in hand
0.47
0.50
1.42
1.03
1.25
Balances at Bank
574.32
906.48
698.09
385.76
276.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.88
10.10
36.62
30.04
27.93
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
73.65
6.51
0.00
0.00
0.00
Other current_assets
16.23
3.59
36.62
30.04
27.93
Short Term Loans and Advances
1376.80
1211.60
891.88
757.67
320.43
Advances recoverable in cash or in kind
297.50
623.31
255.68
169.23
74.51
Advance income tax and TDS
44.62
44.00
84.92
80.08
32.71
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
1034.68
544.29
551.28
508.36
213.21
Total Current Assets
17368.76
13432.40
6730.91
4111.32
2680.31
Net Current Assets (Including Current Investments)
5894.98
5525.52
2265.04
1171.28
724.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20040.14
15418.30
8254.83
4978.12
3310.45
Contingent Liabilities
6009.00
4567.53
2776.58
1807.14
2017.86
Total Debt
7072.25
3955.17
2503.74
1765.77
1107.82
Book Value
62.52
57.85
33.66
56.38
40.36
Adjusted Book Value
62.52
57.85
33.66
18.79
13.45