(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
Equity Paid Up | 2872.80 | 2629.60 | 2433.66 | 1971.38 | 1971.38 |
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 | 598.20 | 448.50 | 358.42 | 0.00 | 0.00 |
Total Reserves | 90601.80 | 37951.30 | 16636.63 | 2311.99 | 1539.11 |
Securities Premium | 54394.20 | 19565.30 | 9731.31 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 36207.60 | 18386.00 | 6912.08 | 2260.20 | 1351.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | -6.76 | 51.79 | 187.70 |
Reserve excluding Revaluation Reserve | 90601.80 | 37951.30 | 16636.63 | 2311.99 | 1539.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94072.80 | 41029.40 | 19428.71 | 4283.37 | 3510.49 |
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 | 0.00 | 752.50 | 1076.32 | 1559.84 | 755.35 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 498.37 | 742.79 |
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 | 1089.80 | 1517.56 | 1843.77 | 375.09 |
Other Secured | 0.00 | -337.30 | -441.24 | -782.30 | -362.53 |
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 | -74.80 | -810.70 | 48.56 | -57.80 | -50.19 |
Deferred Tax Assets | 1819.70 | 1244.60 | 118.34 | 178.92 | 50.90 |
Deferred Tax Liability | 1744.90 | 433.90 | 166.90 | 121.12 | 0.71 |
Other Long Term Liabilities | 9775.30 | 13045.50 | 3632.47 | 431.07 | 457.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1528.70 | 1074.80 | 689.52 | 412.03 | 323.76 |
Total Non-Current Liabilities | 11229.20 | 14062.10 | 5446.87 | 2345.14 | 1486.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16893.40 | 13593.50 | 15171.58 | 4406.61 | 4290.28 |
Sundry Creditors | 16893.40 | 13593.50 | 15171.58 | 4406.61 | 4290.28 |
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 | 44626.80 | 30789.10 | 26281.07 | 8168.43 | 1094.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37089.50 | 23583.50 | 23258.06 | 5844.28 | 514.20 |
Interest Accrued But Not Due | 226.20 | 49.60 | 12.15 | 11.49 | 17.16 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 498.37 | 250.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7311.10 | 7156.00 | 3010.86 | 1814.29 | 312.65 |
Short Term Borrowings | 9119.60 | 1670.20 | 6292.61 | 937.72 | 525.66 |
Secured ST Loans repayable on Demands | 9119.60 | 1670.20 | 6292.61 | 937.72 | 525.66 |
Working Capital Loans- Sec | 16.40 | 363.90 | 434.81 | 360.53 | 525.66 |
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 | -16.40 | -363.90 | -434.81 | -360.53 | -525.66 |
Short Term Provisions | 2499.40 | 4784.20 | 710.99 | 194.50 | 134.75 |
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 | 1304.70 | 2543.70 | 681.78 | 178.47 | 133.11 |
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 | 1194.70 | 2240.50 | 29.21 | 16.03 | 1.64 |
Total Current Liabilities | 73139.20 | 50837.00 | 48456.25 | 13707.26 | 6044.70 |
Total Liabilities | 178441.20 | 105928.50 | 73331.83 | 20335.77 | 11041.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34866.60 | 15350.70 | 11990.08 | 6828.17 | 2126.93 |
Less: Accumulated Depreciation | 8205.40 | 5235.90 | 2791.10 | 1352.96 | 866.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26661.20 | 10114.80 | 9198.98 | 5475.21 | 1260.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17335.50 | 12066.40 | 4532.40 | 1226.65 | 11.69 |
Non Current Investments | 2229.60 | 2226.30 | 2225.41 | 438.46 | 438.57 |
Long Term Investment | 2229.60 | 2226.30 | 2225.41 | 438.46 | 438.57 |
Quoted | 2106.90 | 2106.90 | 2106.92 | 220.00 | 0.00 |
Unquoted | 123.20 | 219.90 | 219.04 | 219.01 | 438.57 |
Long Term Loans & Advances | 18597.00 | 4594.20 | 1429.18 | 777.85 | 1022.64 |
Other Non Current Assets | 2533.40 | 921.50 | 1899.40 | 380.89 | 368.88 |
Total Non-Current Assets | 69142.30 | 29926.70 | 19288.85 | 8302.54 | 3105.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 127.10 | 621.50 | 310.59 | 1325.95 | 33.59 |
Quoted | 0.00 | 0.00 | 310.59 | 1325.95 | 33.59 |
Unquoted | 127.10 | 621.50 | 0.00 | 0.00 | 0.00 |
Inventories | 23069.80 | 25576.30 | 26785.43 | 5364.58 | 3675.24 |
Raw Materials | 7839.10 | 3831.40 | 16374.23 | 4741.70 | 2404.95 |
Work-in Progress | 632.00 | 675.80 | 599.34 | 175.93 | 236.91 |
Finished Goods | 756.30 | 2207.50 | 2151.74 | 330.94 | 737.46 |
Packing Materials | 16.30 | 17.20 | 11.57 | 6.10 | 5.24 |
Stores and Spare | 215.20 | 220.20 | 0.00 | 0.00 | 0.00 |
Other Inventory | 13610.90 | 18624.20 | 7648.55 | 109.91 | 290.68 |
Sundry Debtors | 7167.80 | 7923.50 | 3206.35 | 759.37 | 1173.55 |
Debtors more than Six months | 1415.50 | 4842.20 | 238.59 | 355.64 | 749.37 |
Debtors Others | 6043.10 | 3314.80 | 3045.78 | 498.33 | 489.46 |
Cash and Bank | 70195.30 | 36159.80 | 17148.40 | 3240.77 | 1040.05 |
Cash in hand | 0.00 | 0.20 | 0.17 | 0.15 | 0.07 |
Balances at Bank | 70195.30 | 36159.60 | 17148.23 | 3240.62 | 1039.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1370.70 | 960.10 | 455.99 | 279.63 | 240.07 |
Interest accrued on Investments | 950.20 | 423.10 | 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 | 171.85 | 6.54 | 15.42 |
Prepaid Expenses | 327.00 | 426.30 | 127.33 | 86.07 | 56.52 |
Other current_assets | 93.50 | 110.70 | 156.81 | 187.02 | 168.13 |
Short Term Loans and Advances | 7368.20 | 4760.60 | 6136.22 | 1062.93 | 1773.22 |
Advances recoverable in cash or in kind | 3885.60 | 2978.00 | 4198.54 | 249.30 | 214.09 |
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 | 3482.60 | 1782.60 | 1937.68 | 813.63 | 1559.13 |
Total Current Assets | 109298.90 | 76001.80 | 54042.98 | 12033.23 | 7935.72 |
Net Current Assets (Including Current Investments) | 36159.70 | 25164.80 | 5586.73 | -1674.03 | 1891.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 178441.20 | 105928.50 | 73331.83 | 20335.77 | 11041.70 |
Contingent Liabilities | 8713.70 | 1517.30 | 1128.42 | 609.13 | 3805.08 |
Total Debt | 9119.60 | 2760.00 | 7812.53 | 3285.10 | 1651.48 |
Book Value | 325.38 | 154.32 | 78.36 | 21.73 | 17.81 |
Adjusted Book Value | 325.38 | 154.32 | 78.36 | 21.73 | 17.81 |