(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
Equity - Authorised | 2070.00 | 2070.00 | 2070.00 | 1210.00 | 1210.00 |
Equity - Issued | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
Equity Paid Up | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 358.50 | 95.20 | 0.00 | 29258.20 | 537.20 |
Total Reserves | 159963.00 | 135257.80 | 112922.00 | 64154.60 | 30016.10 |
Securities Premium | 41197.30 | 41022.60 | 41022.60 | 12360.30 | 10808.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 118553.50 | 94023.00 | 71687.20 | 51582.10 | 18995.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 |
Reserve excluding Revaluation Reserve | 159963.00 | 135257.80 | 112922.00 | 64154.60 | 30016.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 161968.80 | 136999.90 | 114568.90 | 94463.80 | 31527.80 |
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 | 24871.40 | 25009.80 | 26566.30 | 21849.30 | 14959.00 |
Non Convertible Debentures | 2865.00 | 3750.00 | 3750.00 | 0.00 | 4000.00 |
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 | 18894.90 | 16371.40 | 25379.40 | 21764.30 | 10307.50 |
Term Loans - Institutions | 10123.00 | 10914.00 | 0.00 | 1334.20 | 995.30 |
Other Secured | -7011.50 | -6025.60 | -2563.10 | -1249.20 | -343.80 |
Unsecured Loans | 2770.00 | 990.00 | 993.40 | 3753.20 | 10500.00 |
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) | 2470.00 | 0.00 | 3.40 | 3.20 | 10500.00 |
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 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -100.00 | 990.00 | 990.00 | 3750.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9765.60 | 9569.80 | 9336.00 | 9114.80 | 4906.00 |
Deferred Tax Assets | 810.30 | 824.40 | 753.50 | 890.40 | 7730.00 |
Deferred Tax Liability | 10575.90 | 10394.20 | 10089.50 | 10005.20 | 12636.00 |
Other Long Term Liabilities | 5016.60 | 5257.00 | 5095.90 | 4656.80 | 3899.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 584.10 | 433.30 | 342.80 | 240.60 | 107.20 |
Total Non-Current Liabilities | 43007.70 | 41259.90 | 42334.40 | 39614.70 | 34371.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91453.80 | 69257.30 | 77474.90 | 55657.60 | 24752.20 |
Sundry Creditors | 91453.80 | 69257.30 | 77474.90 | 55657.60 | 24752.20 |
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 | 24357.70 | 21697.70 | 21983.30 | 16417.50 | 8799.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1247.40 | 1010.10 | 1227.20 | 803.60 | 737.70 |
Interest Accrued But Not Due | 123.10 | 146.80 | 168.30 | 104.40 | 2471.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1875.00 | 1875.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 21112.20 | 18665.80 | 20587.80 | 15509.50 | 5590.30 |
Short Term Borrowings | 8784.30 | 5931.70 | 4772.10 | 7144.70 | 3190.20 |
Secured ST Loans repayable on Demands | 8784.30 | 5931.70 | 4772.10 | 6437.80 | 3190.20 |
Working Capital Loans- Sec | 6935.70 | 5931.70 | 4772.10 | 6437.80 | 3190.20 |
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 | -6935.70 | -5931.70 | -4772.10 | -5730.90 | -3190.20 |
Short Term Provisions | 524.40 | 30.00 | 16.10 | 43.40 | 5.50 |
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 | 488.40 | 0.00 | 0.00 | 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 | 36.00 | 30.00 | 16.10 | 43.40 | 5.50 |
Total Current Liabilities | 125120.20 | 96916.70 | 104246.40 | 79263.20 | 36747.30 |
Total Liabilities | 330096.70 | 275176.50 | 261149.70 | 213341.70 | 102646.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 145224.20 | 138829.20 | 131129.90 | 111590.00 | 76390.80 |
Less: Accumulated Depreciation | 50344.20 | 43411.10 | 36584.30 | 29989.50 | 19603.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 94880.00 | 95418.10 | 94545.60 | 81600.50 | 56787.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16086.40 | 9297.60 | 5086.40 | 4946.50 | 492.20 |
Non Current Investments | 33741.00 | 24411.00 | 8710.80 | 8664.50 | 4905.60 |
Long Term Investment | 33741.00 | 24411.00 | 8710.80 | 8664.50 | 4905.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 33777.80 | 24447.80 | 8710.80 | 8664.50 | 4905.60 |
Long Term Loans & Advances | 33062.40 | 11883.70 | 7923.00 | 8483.80 | 2236.50 |
Other Non Current Assets | 848.20 | 142.90 | 92.60 | 57.60 | 72.50 |
Total Non-Current Assets | 178743.50 | 141427.30 | 116474.00 | 103822.50 | 64549.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 556.90 | 3632.00 | 3007.00 | 706.60 | 5.80 |
Quoted | 10.10 | 3016.70 | 3007.00 | 706.60 | 5.80 |
Unquoted | 546.80 | 615.30 | 0.00 | 0.00 | 0.00 |
Inventories | 85128.00 | 74402.80 | 77188.70 | 58883.40 | 24669.10 |
Raw Materials | 19935.60 | 17100.30 | 9798.10 | 14068.90 | 4714.20 |
Work-in Progress | 27488.00 | 24798.80 | 26361.90 | 19088.00 | 9769.70 |
Finished Goods | 17662.30 | 15177.40 | 19070.50 | 17549.30 | 4855.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4188.80 | 4465.60 | 3520.80 | 3585.10 | 1598.40 |
Other Inventory | 15853.30 | 12860.70 | 18437.40 | 4592.10 | 3731.40 |
Sundry Debtors | 38664.80 | 29974.80 | 38136.60 | 38745.50 | 9816.60 |
Debtors more than Six months | 2612.20 | 3189.10 | 4701.30 | 974.00 | 993.00 |
Debtors Others | 36599.90 | 27263.90 | 33921.40 | 38281.10 | 9056.80 |
Cash and Bank | 18569.10 | 13776.30 | 8981.20 | 2204.00 | 892.00 |
Cash in hand | 1.00 | 1.10 | 1.00 | 0.90 | 0.50 |
Balances at Bank | 18556.90 | 13762.70 | 8966.50 | 1948.80 | 736.30 |
Other cash and bank balances | 11.20 | 12.50 | 13.70 | 254.30 | 155.20 |
Other Current Assets | 3128.70 | 3403.20 | 4950.60 | 2167.90 | 801.10 |
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 | 965.60 | 223.70 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 577.50 | 581.30 | 671.10 | 708.50 | 111.80 |
Other current_assets | 1585.60 | 2598.20 | 4279.50 | 1459.40 | 689.30 |
Short Term Loans and Advances | 5305.70 | 8560.10 | 12411.60 | 6811.80 | 1913.00 |
Advances recoverable in cash or in kind | 3580.00 | 3074.30 | 3833.00 | 3005.20 | 1257.60 |
Advance income tax and TDS | 0.00 | 1679.80 | 2262.40 | 1218.70 | 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 | 1725.70 | 3806.00 | 6316.20 | 2587.90 | 655.40 |
Total Current Assets | 151353.20 | 133749.20 | 144675.70 | 109519.20 | 38097.60 |
Net Current Assets (Including Current Investments) | 26233.00 | 36832.50 | 40429.30 | 30256.00 | 1350.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 330096.70 | 275176.50 | 261149.70 | 213341.70 | 102646.70 |
Contingent Liabilities | 6390.40 | 5116.70 | 6315.20 | 5934.80 | 33236.80 |
Total Debt | 43537.20 | 37957.10 | 34894.90 | 33996.40 | 28993.00 |
Book Value | 196.21 | 166.26 | 139.13 | 124.08 | 63.60 |
Adjusted Book Value | 196.21 | 166.26 | 139.13 | 124.08 | 63.60 |