Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
957.99
709.13
520.89
481.72
Equity - Authorised
1370.00
1020.00
700.00
500.00
Equity - Issued
957.99
520.89
520.89
481.72
Equity Paid Up
957.99
520.89
520.89
481.72
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
188.24
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
25.34
0.00
0.00
0.00
Total Reserves
7938.70
2427.05
697.76
207.41
Securities Premium
6888.64
1728.63
316.86
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1050.05
698.42
380.90
207.41
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7938.70
2427.05
697.76
207.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8922.02
3136.18
1218.65
689.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
617.59
1135.81
596.20
677.10
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
929.62
1410.35
838.34
804.07
Term Loans - Institutions
0.00
0.00
15.76
0.00
Other Secured
-312.03
-274.54
-257.90
-126.97
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
187.83
139.06
124.27
68.90
Deferred Tax Assets
115.23
107.67
91.38
65.37
Deferred Tax Liability
303.06
246.73
215.65
134.27
Other Long Term Liabilities
386.72
259.75
258.24
184.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
38.03
28.22
19.74
9.54
Total Non-Current Liabilities
1230.17
1562.84
998.45
940.16
Trade Payables
4156.21
3890.74
3339.32
1519.28
Sundry Creditors
4156.21
3890.74
3339.32
1519.28
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
979.17
2545.71
2212.94
459.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.87
3.60
5.42
3.13
Interest Accrued But Not Due
10.25
16.07
2.62
4.76
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
959.06
2526.04
2204.90
451.16
Short Term Borrowings
2374.49
3499.82
2985.68
1579.57
Secured ST Loans repayable on Demands
2374.49
3499.82
2985.68
1578.39
Working Capital Loans- Sec
427.92
1883.60
349.56
367.02
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
-427.92
-1883.60
-349.56
-365.84
Short Term Provisions
15.68
6.27
11.71
16.46
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
1.01
0.00
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
15.68
6.27
10.70
16.46
Total Current Liabilities
7525.54
9942.54
8549.65
3574.36
Total Liabilities
17677.73
14641.55
10766.75
5203.65
Gross Block
7794.47
4876.12
3695.41
1429.14
Less: Accumulated Depreciation
1013.30
683.57
427.47
269.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6781.17
4192.55
3267.94
1159.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
266.30
915.22
84.93
0.00
Non Current Investments
85.47
48.17
30.57
0.00
Long Term Investment
85.47
48.17
30.57
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
85.47
48.17
30.57
0.00
Long Term Loans & Advances
528.28
775.45
111.16
20.13
Other Non Current Assets
12.26
3.57
3.05
9.79
Total Non-Current Assets
7673.48
5934.96
3497.65
1189.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3781.59
2936.71
2772.96
1404.70
Raw Materials
2822.04
2555.21
2434.99
1130.45
Work-in Progress
191.72
128.83
57.79
59.67
Finished Goods
767.83
252.67
280.18
214.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2124.06
4790.87
3561.97
2341.81
Debtors more than Six months
43.06
53.27
52.38
15.45
Debtors Others
2124.03
4779.07
3525.19
2326.36
Cash and Bank
1070.56
754.56
589.66
115.39
Cash in hand
0.12
0.07
0.44
0.24
Balances at Bank
1070.44
754.49
566.16
115.15
Other cash and bank balances
0.00
0.00
23.06
0.00
Other Current Assets
136.33
53.20
50.99
53.43
Interest accrued on Investments
29.03
0.92
1.39
0.26
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
86.94
50.83
41.41
30.57
Other current_assets
20.37
1.46
8.19
22.60
Short Term Loans and Advances
2891.72
171.26
293.52
99.07
Advances recoverable in cash or in kind
135.45
60.86
72.88
26.38
Advance income tax and TDS
0.00
0.00
6.36
1.45
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
2756.26
110.40
214.28
71.24
Total Current Assets
10004.25
8706.60
7269.10
4014.40
Net Current Assets (Including Current Investments)
2478.71
-1235.94
-1280.55
440.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
17677.73
14641.55
10766.75
5203.65
Contingent Liabilities
258.26
640.25
3.55
8.06
Total Debt
3313.98
4924.46
3839.81
2385.57
Book Value
92.87
56.59
23.40
14.31
Adjusted Book Value
92.87
56.59
23.40
14.31