(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 640.84 | 639.18 | 581.42 | 465.37 | 78.80 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 630.00 | 80.00 |
Equity - Issued | 640.84 | 639.18 | 581.42 | 461.58 | 68.00 |
Equity Paid Up | 640.84 | 639.18 | 581.42 | 461.58 | 68.00 |
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 | 3.79 | 10.80 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 15.31 | 12.74 | 6.31 | 0.00 | 0.00 |
Total Reserves | 25769.74 | 23635.86 | 8996.13 | 1562.48 | 1314.20 |
Securities Premium | 19994.48 | 19969.43 | 6591.60 | 107.64 | 266.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5633.30 | 3531.25 | 2272.35 | 1324.74 | 915.77 |
General Reserves | 130.00 | 130.00 | 130.00 | 124.69 | 110.88 |
Other Reserves | 11.96 | 5.18 | 2.18 | 5.41 | 20.84 |
Reserve excluding Revaluation Reserve | 25769.74 | 23635.86 | 8996.13 | 1562.48 | 1314.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26425.89 | 24287.78 | 9583.86 | 2027.85 | 1393.00 |
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 | 84.33 | 111.16 | 155.48 | 258.05 | 167.69 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 29.75 | 29.75 |
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 | 74.67 | 102.67 | 112.00 | 317.06 | 121.70 |
Term Loans - Institutions | 19.14 | 27.16 | 38.78 | 6.25 | 0.00 |
Other Secured | -9.48 | -18.67 | 4.70 | -95.01 | 16.24 |
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 | 85.54 | 82.85 | 76.82 | 80.70 | 60.21 |
Deferred Tax Assets | 141.28 | 107.65 | 19.97 | 17.72 | 15.60 |
Deferred Tax Liability | 226.82 | 190.50 | 96.79 | 98.42 | 75.81 |
Other Long Term Liabilities | 100.83 | 120.84 | 139.80 | 149.49 | 62.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.35 | 54.72 | 47.83 | 46.65 | 30.36 |
Total Non-Current Liabilities | 336.05 | 369.57 | 419.93 | 534.89 | 321.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5055.45 | 1889.25 | 2153.70 | 1556.11 | 879.96 |
Sundry Creditors | 5055.45 | 1889.25 | 2153.70 | 1556.11 | 879.96 |
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 | 984.08 | 635.08 | 724.73 | 553.46 | 246.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.63 | 77.34 | 275.17 | 199.43 | 111.96 |
Interest Accrued But Not Due | 15.81 | 9.49 | 15.63 | 6.01 | 1.73 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 941.64 | 548.25 | 433.93 | 318.27 | 133.04 |
Short Term Borrowings | 6008.12 | 2487.28 | 1107.64 | 1278.82 | 1202.51 |
Secured ST Loans repayable on Demands | 6008.12 | 2487.28 | 1107.64 | 1257.31 | 1184.28 |
Working Capital Loans- Sec | 6008.12 | 2487.28 | 1107.64 | 1257.31 | 1002.03 |
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 | -6008.12 | -2487.28 | -1107.64 | -1235.80 | -983.80 |
Short Term Provisions | 1172.55 | 568.85 | 276.73 | 141.36 | 14.85 |
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 | 1155.47 | 555.07 | 266.47 | 132.67 | 8.30 |
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 | 17.08 | 13.78 | 10.26 | 8.69 | 6.55 |
Total Current Liabilities | 13220.20 | 5580.46 | 4262.80 | 3529.75 | 2344.05 |
Total Liabilities | 39982.14 | 30237.81 | 14266.59 | 6092.49 | 4058.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3554.43 | 2906.04 | 1896.05 | 1594.47 | 1101.63 |
Less: Accumulated Depreciation | 1181.04 | 916.16 | 702.34 | 525.60 | 433.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2373.39 | 1989.88 | 1193.71 | 1068.87 | 668.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.10 | 81.34 | 112.62 | 44.20 | 10.06 |
Non Current Investments | 2936.61 | 1742.12 | 40.14 | 27.86 | 32.63 |
Long Term Investment | 2936.61 | 1742.12 | 40.14 | 27.86 | 32.63 |
Quoted | 1048.19 | 1034.51 | 10.86 | 1.29 | 6.06 |
Unquoted | 1891.42 | 710.61 | 32.28 | 29.57 | 26.57 |
Long Term Loans & Advances | 1443.83 | 448.60 | 178.65 | 126.80 | 134.44 |
Other Non Current Assets | 7.43 | 5.89 | 5.19 | 7.55 | 3.07 |
Total Non-Current Assets | 7509.61 | 4522.87 | 1673.58 | 1275.28 | 936.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 6158.62 | 4726.23 | 4016.33 | 2165.41 | 1525.21 |
Raw Materials | 4489.25 | 3201.09 | 2742.94 | 1683.75 | 1147.82 |
Work-in Progress | 909.35 | 1012.85 | 838.26 | 140.52 | 199.07 |
Finished Goods | 338.56 | 250.06 | 210.00 | 236.27 | 140.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 157.43 | 73.87 | 68.06 | 61.45 | 38.10 |
Other Inventory | 264.03 | 188.36 | 157.07 | 43.42 | 0.00 |
Sundry Debtors | 4969.96 | 1261.37 | 2202.58 | 1888.99 | 1215.46 |
Debtors more than Six months | 1744.92 | 1190.83 | 653.65 | 255.24 | 0.00 |
Debtors Others | 3550.96 | 246.46 | 1589.66 | 1659.49 | 1215.46 |
Cash and Bank | 10129.33 | 15153.80 | 4790.97 | 196.94 | 130.99 |
Cash in hand | 0.03 | 0.04 | 0.09 | 0.70 | 0.12 |
Balances at Bank | 10129.30 | 15153.76 | 4790.88 | 196.24 | 130.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 848.07 | 640.27 | 559.82 | 59.68 | 30.27 |
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 | 512.92 | 363.42 | 109.97 | 24.01 | 16.08 |
Prepaid Expenses | 335.15 | 276.85 | 449.40 | 35.22 | 14.19 |
Other current_assets | 0.00 | 0.00 | 0.45 | 0.45 | 0.00 |
Short Term Loans and Advances | 10366.55 | 3933.27 | 1023.31 | 506.19 | 219.83 |
Advances recoverable in cash or in kind | 8905.99 | 2991.96 | 436.28 | 293.13 | 83.64 |
Advance income tax and TDS | 1096.20 | 626.00 | 300.00 | 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 | 364.36 | 315.31 | 287.03 | 213.06 | 136.19 |
Total Current Assets | 32472.53 | 25714.94 | 12593.01 | 4817.21 | 3121.76 |
Net Current Assets (Including Current Investments) | 19252.33 | 20134.48 | 8330.21 | 1287.46 | 777.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39982.14 | 30237.81 | 14266.59 | 6092.49 | 4058.11 |
Contingent Liabilities | 3583.75 | 2569.73 | 1254.86 | 943.48 | 507.33 |
Total Debt | 6139.36 | 2641.13 | 1277.31 | 1652.02 | 1370.20 |
Book Value | 412.12 | 379.78 | 164.73 | 43.85 | 203.26 |
Adjusted Book Value | 412.12 | 379.78 | 164.73 | 43.85 | 169.39 |