Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1325.90
1325.50
1245.11
1126.91
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
Equity - Issued
1325.90
1325.50
1245.11
1126.91
Equity Paid Up
1325.90
1325.50
1245.11
1126.91
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
66.07
46.25
15.55
5.96
Total Reserves
20866.89
19261.49
11185.39
2736.02
Securities Premium
15441.14
15416.19
8162.53
1015.73
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5425.75
3845.30
3022.86
1720.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20866.89
19261.49
11185.39
2736.02
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
22258.86
20633.24
12446.05
3868.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1218.12
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
1509.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-291.24
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
528.21
363.97
267.76
138.80
Deferred Tax Assets
44.09
36.27
2.56
0.96
Deferred Tax Liability
572.30
400.24
270.32
139.76
Other Long Term Liabilities
148.09
119.37
145.32
50.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
676.30
483.34
413.08
1407.61
Trade Payables
1275.68
1035.35
815.18
698.54
Sundry Creditors
1275.68
1035.35
815.18
698.54
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
404.47
169.33
124.84
377.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.33
6.41
2.05
4.28
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
403.14
162.92
122.79
372.95
Short Term Borrowings
1825.29
1686.18
0.00
1339.36
Secured ST Loans repayable on Demands
1825.29
1686.18
0.00
890.16
Working Capital Loans- Sec
1825.29
1686.18
0.00
890.16
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
-1825.29
-1686.18
0.00
-440.96
Short Term Provisions
1.59
0.00
0.00
6.61
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
0.00
0.00
0.00
6.61
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
1.59
0.00
0.00
0.00
Total Current Liabilities
3507.03
2890.86
940.02
2421.74
Total Liabilities
26442.19
24007.44
13799.15
7698.24
Gross Block
12701.05
9629.11
7170.23
3046.86
Less: Accumulated Depreciation
1528.52
1094.36
708.31
475.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11172.53
8534.75
6461.92
2570.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3553.73
2261.38
371.66
577.42
Non Current Investments
2.10
2.10
2.10
2.09
Long Term Investment
2.10
2.10
2.10
2.09
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.10
2.10
2.10
2.09
Long Term Loans & Advances
251.95
118.75
211.70
449.84
Other Non Current Assets
0.60
2.65
0.00
0.00
Total Non-Current Assets
15060.46
10980.92
7047.38
3600.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10.01
170.11
Quoted
0.00
0.00
10.01
170.11
Unquoted
0.00
0.00
0.00
0.00
Inventories
3968.66
3434.71
2487.66
1627.45
Raw Materials
931.10
856.71
607.88
450.01
Work-in Progress
2014.84
1670.81
1062.81
426.68
Finished Goods
642.84
493.15
536.19
549.57
Packing Materials
31.67
22.44
14.70
15.41
Stores and Spare
87.32
59.56
46.28
52.77
Other Inventory
260.89
332.04
219.80
133.01
Sundry Debtors
2886.20
2328.76
2589.82
1634.80
Debtors more than Six months
16.32
24.07
73.77
5.81
Debtors Others
2869.88
2304.69
2516.05
1628.99
Cash and Bank
2397.75
5556.54
1022.89
180.16
Cash in hand
1.05
1.34
1.07
0.98
Balances at Bank
2396.70
5555.20
1021.82
179.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
270.09
442.89
44.93
21.49
Interest accrued on Investments
106.40
303.03
0.36
0.36
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
131.79
125.80
31.98
18.79
Other current_assets
31.90
14.06
12.59
2.34
Short Term Loans and Advances
1859.03
1263.62
596.44
463.90
Advances recoverable in cash or in kind
235.61
242.86
89.98
283.11
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1623.42
1020.76
506.46
180.79
Total Current Assets
11381.73
13026.52
6751.75
4097.91
Net Current Assets (Including Current Investments)
7874.70
10135.66
5811.73
1676.17
Miscellaneous Expenses not written off
0.00
0.00
0.02
0.00
Total Assets
26442.19
24007.44
13799.15
7698.24
Contingent Liabilities
138.84
87.24
79.09
68.91
Total Debt
1825.29
1686.18
1.06
2850.74
Book Value
167.38
155.31
99.83
34.28
Adjusted Book Value
167.38
155.31
99.83
34.28