Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
286.35
258.47
251.60
251.60
245.60
Equity - Authorised
350.00
300.00
300.00
300.00
250.00
Equity - Issued
286.35
258.47
251.60
251.60
245.60
Equity Paid Up
286.35
258.47
251.60
251.60
245.60
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
1950.50
641.29
551.96
644.67
417.37
Securities Premium
2142.39
658.82
457.53
457.53
295.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-191.90
-17.53
94.43
187.14
121.84
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
1950.50
641.29
551.96
644.67
417.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2236.85
899.77
803.57
896.27
662.97
Minority Interest
34.70
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
49.95
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
49.95
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
-86.52
-44.03
-11.20
-1.55
0.07
Deferred Tax Assets
402.08
232.96
108.39
38.53
0.46
Deferred Tax Liability
315.56
188.93
97.20
36.99
0.53
Other Long Term Liabilities
1025.55
631.64
362.63
124.63
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.22
15.03
9.76
10.43
9.45
Total Non-Current Liabilities
1027.20
602.65
361.20
133.51
9.51
Trade Payables
424.01
336.06
264.60
186.97
155.97
Sundry Creditors
424.01
336.06
264.60
186.97
155.97
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
415.28
190.61
103.20
126.32
16.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
415.28
190.61
103.20
126.32
16.70
Short Term Borrowings
6.10
146.77
0.00
0.00
0.00
Secured ST Loans repayable on Demands
6.10
146.77
0.00
0.00
0.00
Working Capital Loans- Sec
6.10
146.77
0.00
0.00
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
-6.10
-146.77
0.00
0.00
0.00
Short Term Provisions
160.76
63.41
37.36
46.31
9.61
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
8.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
160.76
63.41
37.36
46.31
1.51
Total Current Liabilities
1006.14
736.85
405.16
359.61
182.28
Total Liabilities
4304.88
2239.26
1569.92
1389.39
854.76
Gross Block
2571.05
1457.86
850.84
479.09
299.29
Less: Accumulated Depreciation
717.21
430.86
230.01
188.06
158.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1853.84
1027.00
620.83
291.03
140.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.76
47.98
30.97
0.00
0.36
Non Current Investments
543.53
47.00
75.34
328.37
98.90
Long Term Investment
543.53
47.00
75.34
328.37
98.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
543.53
47.00
75.34
328.37
98.90
Long Term Loans & Advances
1.10
1.10
1.10
0.95
2.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2463.26
1123.08
728.24
620.34
242.71
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
1056.84
537.66
417.88
289.47
281.76
Raw Materials
30.80
10.86
12.17
28.19
18.97
Work-in Progress
25.65
12.08
3.76
19.14
15.01
Finished Goods
7.60
11.53
10.03
5.63
3.35
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
992.79
503.20
391.92
236.51
244.43
Sundry Debtors
405.02
272.44
278.29
363.66
287.71
Debtors more than Six months
69.68
89.47
131.72
119.75
70.46
Debtors Others
335.34
182.97
146.57
243.92
217.25
Cash and Bank
36.19
10.05
11.15
22.99
13.46
Cash in hand
21.32
6.77
0.92
0.38
0.15
Balances at Bank
14.87
3.28
10.23
22.61
13.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.59
77.67
27.60
9.40
6.63
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
13.52
11.22
9.91
0.48
6.34
Other current_assets
19.07
66.45
17.69
8.93
0.29
Short Term Loans and Advances
310.99
218.36
106.76
83.52
22.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
310.99
218.36
106.76
83.52
22.50
Total Current Assets
1841.62
1116.18
841.68
769.05
612.05
Net Current Assets (Including Current Investments)
835.49
379.33
436.53
409.44
429.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4304.88
2239.26
1569.92
1389.39
854.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.60
Total Debt
56.04
146.77
0.00
0.00
0.00
Book Value
78.12
34.81
31.94
35.62
26.99
Adjusted Book Value
78.12
34.81
31.94
35.62
26.99