Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1755.30
1368.50
256.20
24.40
24.40
Equity - Authorised
1850.00
1800.00
400.00
250.00
30.00
Equity - Issued
1755.30
1368.50
256.20
24.40
24.40
Equity Paid Up
1755.30
1368.50
256.20
24.40
24.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8189.81
1553.34
1008.94
691.83
346.28
Securities Premium
4874.31
0.00
0.00
38.94
38.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3318.10
1555.07
1011.11
654.19
308.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.61
-1.74
-2.17
-1.31
-1.35
Reserve excluding Revaluation Reserve
8189.81
1553.34
1008.94
691.83
346.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9945.11
2921.84
1265.14
716.23
370.68
Minority Interest
-7.18
-15.89
3.72
0.11
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
982.65
900.95
438.11
18.00
26.48
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
1095.68
1294.09
452.66
10.43
8.97
Term Loans - Institutions
64.99
38.03
0.00
0.00
0.00
Other Secured
-178.02
-431.16
-14.55
7.57
17.51
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
-18.94
-19.66
-10.99
-7.58
-5.74
Deferred Tax Assets
50.42
19.66
10.99
7.58
5.74
Deferred Tax Liability
31.49
0.00
0.00
0.00
0.00
Other Long Term Liabilities
66.77
145.35
157.73
58.58
48.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.30
9.82
8.77
6.37
6.70
Total Non-Current Liabilities
1043.78
1036.46
593.62
75.37
76.41
Trade Payables
1670.43
1630.48
975.24
353.67
296.33
Sundry Creditors
1670.43
1630.48
975.24
353.67
296.33
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
1047.24
830.44
418.95
110.37
92.74
Bank Overdraft / Short term credit
0.00
18.52
0.00
0.00
0.00
Advances received from customers
284.01
69.47
186.25
21.00
11.06
Interest Accrued But Not Due
8.56
7.63
2.59
0.03
0.00
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
754.67
734.81
230.11
89.34
81.68
Short Term Borrowings
1151.01
986.44
179.49
147.93
267.85
Secured ST Loans repayable on Demands
346.24
656.71
51.87
147.56
146.59
Working Capital Loans- Sec
346.24
656.71
1.87
147.56
146.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
21.42
60.19
50.46
0.32
60.28
Other Unsecured Loans
437.12
-387.17
75.29
-147.51
-85.61
Short Term Provisions
114.12
202.49
28.70
71.40
11.58
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
110.28
199.85
27.08
70.57
10.55
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
3.84
2.65
1.62
0.83
1.03
Total Current Liabilities
3982.80
3649.86
1602.38
683.37
668.50
Total Liabilities
14964.50
7592.26
3464.86
1475.08
1115.59
Gross Block
920.08
593.83
285.47
181.55
141.40
Less: Accumulated Depreciation
218.26
124.73
102.09
79.55
62.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
701.82
469.10
183.37
102.00
79.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
13.82
2.64
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
162.10
12.27
7.54
6.32
10.04
Other Non Current Assets
1864.17
1486.38
947.69
224.15
88.47
Total Non-Current Assets
2729.63
1981.57
1141.24
332.47
177.54
Current Assets Loans & Advances
Currents Investments
94.49
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
94.49
0.00
0.00
0.00
0.00
Inventories
421.33
352.73
98.25
83.65
28.04
Raw Materials
421.33
352.73
98.25
83.65
28.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2056.71
1041.14
565.21
394.50
436.74
Debtors more than Six months
58.67
73.80
122.12
94.37
55.85
Debtors Others
2011.50
971.77
443.10
300.13
380.89
Cash and Bank
5551.54
1485.22
922.69
249.10
124.43
Cash in hand
0.14
0.42
1.93
1.19
1.25
Balances at Bank
5551.41
1484.80
920.77
247.91
123.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
107.41
49.65
93.28
8.66
7.46
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
1.31
0.00
0.00
0.00
0.00
Prepaid Expenses
46.42
37.58
24.45
7.86
6.87
Other current_assets
59.68
12.06
68.83
0.80
0.59
Short Term Loans and Advances
4003.39
2681.96
644.18
406.70
341.39
Advances recoverable in cash or in kind
3729.94
2334.98
474.13
299.08
315.82
Advance income tax and TDS
14.87
14.44
13.14
6.76
4.50
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
258.58
332.54
156.92
100.85
21.07
Total Current Assets
12234.87
5610.69
2323.62
1142.61
938.06
Net Current Assets (Including Current Investments)
8252.07
1960.84
721.24
459.24
269.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14964.50
7592.26
3464.86
1475.08
1115.59
Contingent Liabilities
2480.83
2102.02
2184.84
634.13
247.52
Total Debt
2332.59
2335.95
645.44
181.12
304.29
Book Value
56.66
21.35
49.38
293.53
151.92
Adjusted Book Value
56.66
21.35
9.88
5.59
2.89