(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 96.78 | 96.00 | 96.00 | 6.00 |
Equity - Authorised | 200.00 | 200.00 | 100.00 | 20.00 |
Equity - Issued | 96.78 | 96.00 | 96.00 | 6.00 |
Equity Paid Up | 96.78 | 96.00 | 96.00 | 6.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 120.40 | 50.72 | 0.00 | 0.00 |
Total Reserves | 1729.69 | 1077.32 | 625.42 | 362.20 |
Securities Premium | 49.94 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1679.75 | 1077.32 | 625.42 | 362.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1729.69 | 1077.32 | 625.42 | 362.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1946.87 | 1224.04 | 721.42 | 368.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 26.21 | 32.39 | 26.92 | 2.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 26.21 | 32.39 | 26.92 | 2.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -29.89 | -23.94 | -7.95 | 2.00 |
Deferred Tax Assets | 37.68 | 29.21 | 13.48 | 2.50 |
Deferred Tax Liability | 7.79 | 5.27 | 5.53 | 4.50 |
Other Long Term Liabilities | 121.51 | 239.56 | 90.28 | 17.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.98 | 15.48 | 0.00 | 0.00 |
Total Non-Current Liabilities | 159.81 | 263.49 | 109.25 | 22.30 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1147.33 | 406.12 | 455.36 | 243.60 |
Sundry Creditors | 1147.33 | 406.12 | 455.36 | 243.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1108.09 | 1029.66 | 1278.60 | 414.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 498.27 | 666.99 | 995.17 | 188.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 609.82 | 362.67 | 283.43 | 225.70 |
Short Term Borrowings | 508.29 | 301.41 | 31.37 | 87.00 |
Secured ST Loans repayable on Demands | 387.99 | 301.41 | 31.37 | 87.00 |
Working Capital Loans- Sec | 387.99 | 301.41 | 31.37 | 85.10 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -267.69 | -301.41 | -31.37 | -85.10 |
Short Term Provisions | 369.73 | 125.62 | 69.45 | 33.40 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 222.49 | 62.17 | 31.93 | 22.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 147.24 | 63.45 | 37.52 | 11.40 |
Total Current Liabilities | 3133.44 | 1862.81 | 1834.78 | 778.10 |
Total Liabilities | 5240.12 | 3350.34 | 2665.45 | 1168.60 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 397.50 | 314.47 | 260.08 | 66.60 |
Less: Accumulated Depreciation | 163.46 | 107.27 | 59.32 | 31.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 234.04 | 207.20 | 200.76 | 34.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.83 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.10 | 1.10 | 0.10 | 0.00 |
Long Term Investment | 1.10 | 1.10 | 0.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.10 | 1.10 | 0.10 | 0.00 |
Long Term Loans & Advances | 135.44 | 90.70 | 59.96 | 4.20 |
Other Non Current Assets | 129.93 | 1.33 | 22.97 | 73.10 |
Total Non-Current Assets | 535.34 | 300.33 | 283.79 | 112.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 110.59 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 110.59 | 0.00 |
Inventories | 831.84 | 820.53 | 624.37 | 51.80 |
Raw Materials | 567.33 | 445.64 | 624.37 | 51.80 |
Work-in Progress | 157.95 | 374.89 | 0.00 | 0.00 |
Finished Goods | 10.71 | 0.00 | 0.00 | 0.00 |
Packing Materials | 15.30 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 80.55 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2127.29 | 1143.50 | 1100.10 | 539.50 |
Debtors more than Six months | 32.69 | 104.02 | 145.46 | 64.70 |
Debtors Others | 2113.50 | 1062.24 | 976.74 | 482.60 |
Cash and Bank | 288.54 | 463.47 | 252.99 | 117.60 |
Cash in hand | 0.70 | 0.63 | 0.70 | 0.70 |
Balances at Bank | 287.84 | 462.84 | 252.29 | 116.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 362.02 | 236.12 | 66.24 | 24.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 15.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 94.67 | 22.39 | 14.51 | 9.50 |
Other current_assets | 267.35 | 213.73 | 51.73 | 0.00 |
Short Term Loans and Advances | 1095.09 | 386.39 | 227.37 | 323.00 |
Advances recoverable in cash or in kind | 938.82 | 272.72 | 177.14 | 165.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.90 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 156.27 | 113.67 | 50.23 | 156.70 |
Total Current Assets | 4704.78 | 3050.01 | 2381.66 | 1056.60 |
Net Current Assets (Including Current Investments) | 1571.34 | 1187.20 | 546.88 | 278.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5240.12 | 3350.34 | 2665.45 | 1168.60 |
Contingent Liabilities | 2.57 | 12.81 | 12.81 | 12.50 |
Total Debt | 547.80 | 337.63 | 59.90 | 89.50 |
Book Value | 37.74 | 122.22 | 75.15 | 613.67 |
Adjusted Book Value | 37.74 | 24.44 | 15.03 | 7.67 |