(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.20 | 119.20 | 119.20 | 119.20 | 111.28 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 119.20 | 119.20 | 119.20 | 119.20 | 111.28 |
Equity Paid Up | 119.20 | 119.20 | 119.20 | 119.20 | 111.28 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 165.77 | 12.25 | 2.22 | 0.00 | 0.00 |
Total Reserves | 4334.19 | 3238.63 | 2861.61 | 2563.36 | 1336.00 |
Securities Premium | 1555.76 | 1555.76 | 1555.76 | 1555.76 | 569.78 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2778.44 | 1682.87 | 1305.85 | 1007.61 | 765.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
Reserve excluding Revaluation Reserve | 4334.19 | 3238.63 | 2861.61 | 2563.36 | 1336.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4619.16 | 3370.08 | 2983.03 | 2682.56 | 1447.28 |
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 | 428.54 | 507.35 | 239.85 | 298.45 | 150.60 |
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 | 476.03 | 581.75 | 286.97 | 336.83 | 151.61 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -47.49 | -74.40 | -47.12 | -38.38 | -1.01 |
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 | 35.26 | 43.01 | 47.35 | 17.47 | 23.34 |
Deferred Tax Assets | 12.41 | 9.33 | 10.74 | 12.66 | 6.94 |
Deferred Tax Liability | 47.67 | 52.34 | 58.09 | 30.13 | 30.28 |
Other Long Term Liabilities | 17.30 | 6.78 | 7.52 | 8.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.72 | 10.41 | 6.34 | 5.02 | 2.78 |
Total Non-Current Liabilities | 499.81 | 567.55 | 301.06 | 329.18 | 176.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 143.08 | 401.36 | 40.39 | 81.52 | 73.96 |
Sundry Creditors | 143.08 | 401.36 | 40.39 | 81.52 | 73.96 |
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 | 249.97 | 172.12 | 104.96 | 103.23 | 104.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.36 | 2.15 | 2.65 | 2.14 | 56.92 |
Interest Accrued But Not Due | 1.08 | 0.36 | 0.05 | 0.52 | 0.56 |
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 | 239.53 | 169.62 | 102.26 | 100.57 | 46.54 |
Short Term Borrowings | 4265.97 | 2853.89 | 804.37 | 734.55 | 696.93 |
Secured ST Loans repayable on Demands | 4265.97 | 2853.89 | 804.37 | 734.55 | 696.93 |
Working Capital Loans- Sec | 4265.97 | 2853.89 | 804.37 | 734.55 | 696.93 |
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 | -4265.97 | -2853.89 | -804.37 | -734.55 | -696.93 |
Short Term Provisions | 72.24 | 1.58 | 10.31 | 26.93 | 39.91 |
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 | 70.34 | 0.00 | 9.27 | 26.08 | 39.50 |
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 | 1.90 | 1.58 | 1.04 | 0.84 | 0.41 |
Total Current Liabilities | 4731.25 | 3428.95 | 960.02 | 946.23 | 914.80 |
Total Liabilities | 9850.22 | 7366.58 | 4244.12 | 3957.97 | 2538.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2376.28 | 1693.88 | 1230.84 | 711.02 | 645.58 |
Less: Accumulated Depreciation | 616.07 | 400.60 | 264.52 | 157.85 | 79.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1760.21 | 1293.27 | 966.32 | 553.17 | 566.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.04 | 412.06 | 494.67 | 415.80 | 0.00 |
Non Current Investments | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 73.68 | 54.39 | 37.52 | 134.30 | 12.28 |
Other Non Current Assets | 49.13 | 40.09 | 35.63 | 59.32 | 159.05 |
Total Non-Current Assets | 1935.04 | 1806.88 | 1541.22 | 1162.59 | 737.36 |
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 | 5490.43 | 3892.31 | 1576.92 | 1810.65 | 1232.40 |
Raw Materials | 4065.66 | 2240.70 | 740.24 | 808.75 | 496.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1131.95 | 1449.40 | 751.68 | 907.14 | 666.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 51.21 | 47.97 | 59.31 | 49.10 | 37.62 |
Other Inventory | 241.62 | 154.23 | 25.70 | 45.66 | 32.04 |
Sundry Debtors | 1017.28 | 418.21 | 275.81 | 250.91 | 223.58 |
Debtors more than Six months | 4.56 | 6.53 | 4.70 | 4.24 | 5.29 |
Debtors Others | 1012.91 | 414.48 | 273.86 | 247.49 | 218.73 |
Cash and Bank | 961.79 | 875.40 | 599.42 | 530.41 | 174.06 |
Cash in hand | 2.27 | 2.89 | 1.45 | 2.03 | 0.38 |
Balances at Bank | 959.53 | 872.52 | 597.97 | 528.38 | 173.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.28 | 41.21 | 29.11 | 15.73 | 11.89 |
Interest accrued on Investments | 7.48 | 19.96 | 14.92 | 2.39 | 3.13 |
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 | 25.80 | 21.25 | 14.19 | 13.35 | 8.76 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 412.40 | 332.57 | 221.64 | 187.68 | 159.52 |
Advances recoverable in cash or in kind | 148.24 | 121.50 | 141.65 | 90.13 | 105.43 |
Advance income tax and TDS | 0.00 | 5.34 | 0.00 | 97.55 | 54.09 |
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 | 264.17 | 205.73 | 79.99 | 0.00 | 0.00 |
Total Current Assets | 7915.18 | 5559.70 | 2702.90 | 2795.38 | 1801.44 |
Net Current Assets (Including Current Investments) | 3183.93 | 2130.75 | 1742.88 | 1849.15 | 886.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9850.22 | 7366.58 | 4244.12 | 3957.97 | 2538.79 |
Contingent Liabilities | 10.06 | 3.98 | 2.11 | 0.00 | 0.00 |
Total Debt | 4808.36 | 3463.84 | 1100.20 | 1084.36 | 853.55 |
Book Value | 74.72 | 56.34 | 250.07 | 225.05 | 130.06 |
Adjusted Book Value | 74.72 | 56.34 | 50.01 | 45.01 | 26.01 |